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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
AT Other tangible assets | 60 512.00 | 47 444.00 | 13 068.00 | 60 512.00 |
BD Other fixed assets | 6 674.00 | | 6 674.00 | 6 674.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 103 040.00 | 70 890.00 | 32 150.00 | 103 040.00 |
BX Customers and related accounts | 362 729.00 | 5 525.00 | 357 204.00 | 362 729.00 |
BZ Other receivables | 44 328.00 | | 44 328.00 | 44 328.00 |
CF Cash and cash equivalents | 190 500.00 | | 190 500.00 | 190 500.00 |
CH Prepaid expenses | 38 656.00 | | 38 656.00 | 38 656.00 |
CJ TOTAL (II) | 636 213.00 | 5 525.00 | 630 688.00 | 636 213.00 |
CN Currency translation adjustments (V) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 741 181.00 | 76 415.00 | 664 766.00 | 741 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 58 456.00 | 58 448.00 | | 58 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 630.00 | 74 158.00 | | 63 630.00 |
DL TOTAL (I) | 196 886.00 | 207 406.00 | | 196 886.00 |
DP Provisions for Risks | 6 529.00 | 364.00 | | 6 529.00 |
DR TOTAL (IV) | 6 529.00 | 364.00 | | 6 529.00 |
DU Loans and Debts from Credit Institutions (3) | 9 372.00 | 13 645.00 | | 9 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 324 447.00 | 300 959.00 | | 324 447.00 |
DY Tax and social security liabilities | 101 418.00 | 98 238.00 | | 101 418.00 |
EA Other liabilities | 16 247.00 | 3 280.00 | | 16 247.00 |
EB Prepaid income (2) | 9 445.00 | | | 9 445.00 |
EC TOTAL (IV) | 460 930.00 | 431 123.00 | | 460 930.00 |
ED (V) | 422.00 | 4 213.00 | | 422.00 |
EE Grand total (I to V) | 664 766.00 | 643 106.00 | | 664 766.00 |
EG Accrued income and payables due within one year | 460 930.00 | 430 690.00 | | 460 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 939.00 | 3 861.00 | | 8 939.00 |
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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 | 1 567 499.00 | | 1 567 499.00 | 1 567 499.00 |
FJ Net sales | 1 567 499.00 | | 1 567 499.00 | 1 567 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796.00 | |
FQ Other income | | | 2 941.00 | |
FR Total operating income (I) | | | 1 571 236.00 | |
FW Other purchases and external expenses | | | 1 254 933.00 | |
FX Taxes, duties, and similar payments | | | 12 510.00 | |
FY Salaries and Wages | | | 145 100.00 | |
FZ Social Security Contributions | | | 55 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 929.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 1 481 316.00 | |
GG - OPERATING RESULT (I - II) | | | 89 920.00 | |
GL Other interest and similar income | | | 153.00 | |
GN Positive exchange differences | | | 1 787.00 | |
GP Total financial income (V) | | | 1 940.00 | |
GR Interest and similar expenses | | | 290.00 | |
GS Negative differences of foreign exchange | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 7 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 4 600.00 | | | 4 600.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 60.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 600.00 | -60.00 | | -4 600.00 |
HK Income tax | 16 228.00 | 24 797.00 | | 16 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 176.00 | 1 557 240.00 | | 1 573 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 546.00 | 1 483 082.00 | | 1 509 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 630.00 | 74 158.00 | | 63 630.00 |
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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 | 102 337.00 | | | 102 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 082.00 | |
I4 DECREASES Grand Total | | | 103 040.00 | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 810.00 | | | 59 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 082.00 | | | 19 082.00 |
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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 | 65 865.00 | 5 721.00 | 696.00 | 65 865.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 419.00 | 5 721.00 | 696.00 | 42 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 364.00 | 6 528.00 | 363.00 | 364.00 |
7B Total provisions for depreciation | 432.00 | 5 525.00 | 432.00 | 432.00 |
7C Grand total | 796.00 | 12 053.00 | 795.00 | 796.00 |
UE of which provisions and reversals: - Operating | | 7 454.00 | 796.00 | |
UJ - Exceptional | | 4 600.00 | | |
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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 | 324 447.00 | 324 447.00 | | 324 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 247.00 | 16 247.00 | | 16 247.00 |
8L Deferred income | 9 445.00 | 9 445.00 | | 9 445.00 |
UT Other financial assets | 12 408.00 | | | 12 408.00 |
VA Doubtful or disputed receivables | 362 729.00 | | | 362 729.00 |
VG Loans with a maturity of up to one year at origin | 8 939.00 | 8 939.00 | | 8 939.00 |
VH Loans with a maturity of more than one year at origin | 433.00 | 433.00 | | 433.00 |
VK Loans repaid during the year | 9 351.00 | | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 328.00 | | | 44 328.00 |
VS Prepaid expenses | 38 656.00 | | | 38 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 121.00 | 445 713.00 | 12 408.00 | 458 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 930.00 | 460 930.00 | | 460 930.00 |
