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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 | 11 611.00 | 10 352.00 | 1 259.00 | 11 611.00 |
AT Other tangible assets | 37 963.00 | 34 012.00 | 3 951.00 | 37 963.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 50 924.00 | 44 364.00 | 6 560.00 | 50 924.00 |
BX Customers and related accounts | 136 740.00 | 25 254.00 | 111 486.00 | 136 740.00 |
BZ Other receivables | 4 875.00 | | 4 875.00 | 4 875.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 130 202.00 | | 130 202.00 | 130 202.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 303 828.00 | 25 254.00 | 278 574.00 | 303 828.00 |
CO Grand total (0 to V) | 354 752.00 | 69 618.00 | 285 134.00 | 354 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 10 520.00 | | 10 520.00 |
DD Legal reserve (1) | 1 052.00 | 1 052.00 | | 1 052.00 |
DG Other reserves | 24 261.00 | 24 261.00 | | 24 261.00 |
DH Retained earnings | 3 568.00 | 10 630.00 | | 3 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 061.00 | 46 938.00 | | 49 061.00 |
DL TOTAL (I) | 88 462.00 | 93 400.00 | | 88 462.00 |
DP Provisions for Risks | | 9 460.00 | | |
DR TOTAL (IV) | | 9 460.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1.00 | | |
DX Trade payables and related accounts | 108 187.00 | 87 558.00 | | 108 187.00 |
DY Tax and social security liabilities | 55 587.00 | 75 967.00 | | 55 587.00 |
EA Other liabilities | | -144.00 | | |
EB Prepaid income (2) | 32 898.00 | 19 471.00 | | 32 898.00 |
EC TOTAL (IV) | 196 672.00 | 182 852.00 | | 196 672.00 |
EE Grand total (I to V) | 285 134.00 | 285 713.00 | | 285 134.00 |
EG Accrued income and payables due within one year | 196 672.00 | 182 852.00 | | 196 672.00 |
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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 | 835 377.00 | | 835 377.00 | 835 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 835 382.00 | |
FU Purchases of raw materials and other supplies | | | 430 951.00 | |
FW Other purchases and external expenses | | | 122 306.00 | |
FX Taxes, duties, and similar payments | | | 9 246.00 | |
FY Salaries and Wages | | | 188 855.00 | |
FZ Social Security Contributions | | | 43 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 801 446.00 | |
GG - OPERATING RESULT (I - II) | | | 33 936.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 6 296.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 13 250.00 | | | 13 250.00 |
HC Reversals of provisions and transfers of expenses | 9 460.00 | | | 9 460.00 |
HD Total exceptional income (VII) | 26 710.00 | 6 296.00 | | 26 710.00 |
HE Exceptional expenses on management operations | 17.00 | 4 448.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 9 460.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 13 908.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 693.00 | -7 612.00 | | 26 693.00 |
HK Income tax | 11 568.00 | 5 270.00 | | 11 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 093.00 | 694 639.00 | | 862 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 031.00 | 647 700.00 | | 813 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 061.00 | 46 938.00 | | 49 061.00 |
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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 | 47 609.00 | | 3 315.00 | 47 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 350.00 | |
I4 DECREASES Grand Total | | | 50 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 221.00 | | 1 390.00 | 10 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 038.00 | | 1 925.00 | 36 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 350.00 | | | 1 350.00 |
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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 | 38 118.00 | 6 246.00 | | 38 118.00 |
PE DEPRECIATION Total including other intangible assets | 10 221.00 | 131.00 | | 10 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 897.00 | 6 115.00 | | 27 897.00 |
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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 | 108 187.00 | 108 187.00 | | 108 187.00 |
8C Staff and Related Accounts | 1 481.00 | 1 481.00 | | 1 481.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8E Income Taxes | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 32 898.00 | 32 898.00 | | 32 898.00 |
UT Other financial assets | 1 350.00 | | | 1 350.00 |
UX Other trade receivables | 103 953.00 | | | 103 953.00 |
UZ Social Security, other social security organizations | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 32 787.00 | | | 32 787.00 |
VB VAT | 4 197.00 | | | 4 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | | | 63.00 |
VS Prepaid expenses | 2 011.00 | | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 975.00 | 143 625.00 | 1 350.00 | 144 975.00 |
VW VAT | 33 565.00 | 33 565.00 | | 33 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 672.00 | 196 672.00 | | 196 672.00 |
