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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 | 10 348.00 | 7 013.00 | 3 334.00 | 10 348.00 |
AT Other tangible assets | 38 386.00 | 33 069.00 | 5 316.00 | 38 386.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 48 931.00 | 40 083.00 | 8 848.00 | 48 931.00 |
BX Customers and related accounts | 836 156.00 | 10 059.00 | 826 096.00 | 836 156.00 |
BZ Other receivables | 76 857.00 | | 76 857.00 | 76 857.00 |
CF Cash and cash equivalents | 238 787.00 | | 238 787.00 | 238 787.00 |
CH Prepaid expenses | 3 049.00 | | 3 049.00 | 3 049.00 |
CJ TOTAL (II) | 1 154 851.00 | 10 059.00 | 1 144 791.00 | 1 154 851.00 |
CO Grand total (0 to V) | 1 203 782.00 | 50 142.00 | 1 153 640.00 | 1 203 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 149 547.00 | | | 149 547.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 105 265.00 | | | 105 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 429.00 | | | 63 429.00 |
DL TOTAL (I) | 538 241.00 | | | 538 241.00 |
DU Loans and Debts from Credit Institutions (3) | 233.00 | | | 233.00 |
DX Trade payables and related accounts | 439 391.00 | | | 439 391.00 |
DY Tax and social security liabilities | 174 795.00 | | | 174 795.00 |
EA Other liabilities | 976.00 | | | 976.00 |
EC TOTAL (IV) | 615 398.00 | | | 615 398.00 |
EE Grand total (I to V) | 1 153 640.00 | | | 1 153 640.00 |
EG Accrued income and payables due within one year | 615 398.00 | | | 615 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | | | 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 428 315.00 | 19 956.00 | 3 448 271.00 | 3 428 315.00 |
FJ Net sales | 3 428 315.00 | 19 956.00 | 3 448 271.00 | 3 428 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FR Total operating income (I) | | | 3 449 926.00 | |
FW Other purchases and external expenses | | | 3 239 531.00 | |
FX Taxes, duties, and similar payments | | | 6 097.00 | |
FY Salaries and Wages | | | 78 130.00 | |
FZ Social Security Contributions | | | 32 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 059.00 | |
GE Other Expenses | | | 5 901.00 | |
GF Total Operating Expenses (II) | | | 3 375 387.00 | |
GG - OPERATING RESULT (I - II) | | | 74 539.00 | |
GL Other interest and similar income | | | 8 707.00 | |
GP Total financial income (V) | | | 8 707.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | | | 1 654.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | 19 811.00 | | | 19 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 674.00 | | | 3 458 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 395 245.00 | | | 3 395 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 429.00 | | | 63 429.00 |
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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 | 49 563.00 | | 8 422.00 | 49 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 9 054.00 | 48 931.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 10 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 504.00 | 38 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 996.00 | | 3 902.00 | 6 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 370.00 | | 4 520.00 | 42 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 45 809.00 | 3 328.00 | 9 054.00 | 45 809.00 |
PE DEPRECIATION Total including other intangible assets | 6 742.00 | 822.00 | 550.00 | 6 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 066.00 | 2 506.00 | 8 504.00 | 39 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 059.00 | | |
7B Total provisions for depreciation | | 10 059.00 | | |
7C Grand total | | 10 059.00 | | |
UE of which provisions and reversals: - Operating | | 10 059.00 | | |
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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 | 439 391.00 | 439 391.00 | | 439 391.00 |
8C Staff and Related Accounts | 9 661.00 | 9 661.00 | | 9 661.00 |
8D Social Security and Other Social Organizations | 21 251.00 | 21 251.00 | | 21 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976.00 | 976.00 | | 976.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 524 085.00 | | | 524 085.00 |
VA Doubtful or disputed receivables | 12 071.00 | | | 12 071.00 |
VB VAT | 58 435.00 | | | 58 435.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VM Income taxes | 17 859.00 | | | 17 859.00 |
VP Miscellaneous | 563.00 | | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 3 049.00 | | | 3 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 164.00 | 916 064.00 | 100.00 | 916 164.00 |
VW VAT | 141 576.00 | 141 576.00 | | 141 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 398.00 | 615 398.00 | | 615 398.00 |
