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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 506 373.00 | 440 849.00 | 65 524.00 | 506 373.00 |
AX Advances and down payments | 6 055.00 | | 6 055.00 | 6 055.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 575 428.00 | 440 849.00 | 134 579.00 | 575 428.00 |
BX Customers and related accounts | 836 371.00 | 86 629.00 | 749 742.00 | 836 371.00 |
BZ Other receivables | 47 426.00 | | 47 426.00 | 47 426.00 |
CF Cash and cash equivalents | 377 851.00 | | 377 851.00 | 377 851.00 |
CH Prepaid expenses | 29 875.00 | | 29 875.00 | 29 875.00 |
CJ TOTAL (II) | 1 291 524.00 | 86 629.00 | 1 204 895.00 | 1 291 524.00 |
CO Grand total (0 to V) | 1 866 951.00 | 527 478.00 | 1 339 474.00 | 1 866 951.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 52 215.00 | 34 185.00 | | 52 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 404.00 | 473 188.00 | | 367 404.00 |
DL TOTAL (I) | 650 620.00 | 738 374.00 | | 650 620.00 |
DQ Provisions for Expenses | 36 245.00 | 54 205.00 | | 36 245.00 |
DR TOTAL (IV) | 36 245.00 | 54 205.00 | | 36 245.00 |
DU Loans and Debts from Credit Institutions (3) | 52 153.00 | 65 677.00 | | 52 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 106.00 | 17 291.00 | | 86 106.00 |
DX Trade payables and related accounts | 85 432.00 | 123 675.00 | | 85 432.00 |
DY Tax and social security liabilities | 386 648.00 | 420 555.00 | | 386 648.00 |
EA Other liabilities | 5 389.00 | 6 319.00 | | 5 389.00 |
EB Prepaid income (2) | 36 882.00 | 49 144.00 | | 36 882.00 |
EC TOTAL (IV) | 652 609.00 | 682 662.00 | | 652 609.00 |
EE Grand total (I to V) | 1 339 474.00 | 1 475 241.00 | | 1 339 474.00 |
EG Accrued income and payables due within one year | 614 165.00 | 630 543.00 | | 614 165.00 |
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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 | 3 305 448.00 | | 3 305 448.00 | 3 305 448.00 |
FJ Net sales | 3 305 448.00 | | 3 305 448.00 | 3 305 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 708.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 397 360.00 | |
FW Other purchases and external expenses | | | 1 288 702.00 | |
FX Taxes, duties, and similar payments | | | 63 957.00 | |
FY Salaries and Wages | | | 983 671.00 | |
FZ Social Security Contributions | | | 440 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 540.00 | |
GF Total Operating Expenses (II) | | | 2 817 056.00 | |
GG - OPERATING RESULT (I - II) | | | 580 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 2 844.00 | |
GU Total financial expenses (VI) | | | 2 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 722.00 | | | 1 722.00 |
HH Total exceptional expenses (VIII) | 1 722.00 | | | 1 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 722.00 | | | -1 722.00 |
HJ Employee participation in company results | 45 059.00 | 40 072.00 | | 45 059.00 |
HK Income tax | 163 589.00 | 216 290.00 | | 163 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 397 675.00 | 3 319 756.00 | | 3 397 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030 270.00 | 2 846 567.00 | | 3 030 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 404.00 | 473 188.00 | | 367 404.00 |
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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 | 503 916.00 | | 93 627.00 | 503 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 000.00 | |
I4 DECREASES Grand Total | | 22 116.00 | 575 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 116.00 | 512 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 666.00 | | 77 877.00 | 456 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 250.00 | | 15 750.00 | 47 250.00 |
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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 | 434 002.00 | 7 666.00 | 819.00 | 434 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 002.00 | 7 666.00 | 819.00 | 434 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 205.00 | | 17 960.00 | 54 205.00 |
7C Grand total | 54 205.00 | | 17 960.00 | 54 205.00 |
UE of which provisions and reversals: - Operating | | | 17 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 121.00 | 15 121.00 | | 15 121.00 |
8B Suppliers and Related Accounts | 85 432.00 | 85 432.00 | | 85 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 374.00 | 76 374.00 | | 76 374.00 |
8L Deferred income | 36 882.00 | 36 882.00 | | 36 882.00 |
UT Other financial assets | 48 000.00 | | | 48 000.00 |
UX Other trade receivables | 836 371.00 | | | 836 371.00 |
VH Loans with a maturity of more than one year at origin | 52 153.00 | 13 709.00 | 38 444.00 | 52 153.00 |
VK Loans repaid during the year | 13 516.00 | | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 426.00 | | | 47 426.00 |
VS Prepaid expenses | 29 875.00 | | | 29 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 673.00 | 913 673.00 | 48 000.00 | 961 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 609.00 | 614 165.00 | 38 444.00 | 652 609.00 |
