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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 478.00 | 34 478.00 | | 34 478.00 |
AT Other tangible assets | 192 122.00 | 134 717.00 | 57 405.00 | 192 122.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 80 479.00 | | 80 479.00 | 80 479.00 |
BJ TOTAL (I) | 311 579.00 | 169 195.00 | 142 384.00 | 311 579.00 |
BX Customers and related accounts | 3 054 520.00 | 88 622.00 | 2 965 898.00 | 3 054 520.00 |
BZ Other receivables | 3 875 333.00 | | 3 875 333.00 | 3 875 333.00 |
CF Cash and cash equivalents | 505 331.00 | | 505 331.00 | 505 331.00 |
CH Prepaid expenses | 82 999.00 | | 82 999.00 | 82 999.00 |
CJ TOTAL (II) | 7 518 183.00 | 88 622.00 | 7 429 561.00 | 7 518 183.00 |
CO Grand total (0 to V) | 7 829 762.00 | 257 816.00 | 7 571 946.00 | 7 829 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | 57 500.00 | | 57 500.00 |
DD Legal reserve (1) | 5 750.00 | 5 750.00 | | 5 750.00 |
DG Other reserves | 49 475.00 | 49 475.00 | | 49 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 590.00 | 545 117.00 | | 772 590.00 |
DL TOTAL (I) | 885 315.00 | 657 842.00 | | 885 315.00 |
DU Loans and Debts from Credit Institutions (3) | 852.00 | 840.00 | | 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 859.00 | 479 137.00 | | 728 859.00 |
DX Trade payables and related accounts | 2 659 562.00 | 2 067 539.00 | | 2 659 562.00 |
DY Tax and social security liabilities | 3 073 414.00 | 2 504 959.00 | | 3 073 414.00 |
EA Other liabilities | 220 143.00 | 191 861.00 | | 220 143.00 |
EB Prepaid income (2) | 3 800.00 | 38 975.00 | | 3 800.00 |
EC TOTAL (IV) | 6 686 631.00 | 5 283 310.00 | | 6 686 631.00 |
EE Grand total (I to V) | 7 571 946.00 | 5 941 153.00 | | 7 571 946.00 |
EG Accrued income and payables due within one year | 6 686 631.00 | 5 283 310.00 | | 6 686 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 852.00 | 840.00 | | 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 22 690 527.00 | |
FO Operating subsidies | | | 717.00 | |
FQ Other income | | | 20 288.00 | |
FR Total operating income (I) | | | 22 711 531.00 | |
FW Other purchases and external expenses | | | 10 149 984.00 | |
FX Taxes, duties, and similar payments | | | 391 884.00 | |
FY Salaries and Wages | | | 7 550 370.00 | |
FZ Social Security Contributions | | | 3 245 277.00 | |
GE Other Expenses | | | 510.00 | |
GF Total Operating Expenses (II) | | | 21 407 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 304 048.00 | |
GP Total financial income (V) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 304 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | 1 124.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 10 170.00 | 45.00 | | 10 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 670.00 | 1 079.00 | | -8 670.00 |
HJ Employee participation in company results | 193 463.00 | 87 142.00 | | 193 463.00 |
HK Income tax | 329 435.00 | 146 007.00 | | 329 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 713 140.00 | 18 530 627.00 | | 22 713 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 940 551.00 | 17 985 510.00 | | 21 940 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 590.00 | 545 117.00 | | 772 590.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 320 805.00 | | | 320 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 979.00 | |
I4 DECREASES Grand Total | | | 311 579.00 | |
IO DECREASES Total including other intangible assets | | | 34 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 478.00 | | | 34 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 387.00 | | | 183 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 941.00 | | | 102 941.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 143 841.00 | 38 654.00 | 13 300.00 | 143 841.00 |
PE DEPRECIATION Total including other intangible assets | 32 490.00 | 1 988.00 | | 32 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 351.00 | 36 666.00 | 13 300.00 | 111 351.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 659 562.00 | 2 659 562.00 | | 2 659 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949 002.00 | 949 002.00 | | 949 002.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 852.00 | 852.00 | | 852.00 |
VS Prepaid expenses | 82 999.00 | | | 82 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 093 332.00 | 6 903 544.00 | 189 788.00 | 7 093 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 686 631.00 | 6 686 631.00 | | 6 686 631.00 |
