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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 | | | 89 547.00 | |
BF Loans | | | 936.00 | |
BJ TOTAL (I) | | | 90 483.00 | |
BV Advances and down payments on orders | | | 199.00 | |
BX Customers and related accounts | | | 392 459.00 | |
BZ Other receivables | | | 38 896.00 | |
CF Cash and cash equivalents | | | 46 243.00 | |
CH Prepaid expenses | | | 11 681.00 | |
CJ TOTAL (II) | | | 489 477.00 | |
CO Grand total (0 to V) | | | 579 960.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 275 445.00 | 295 401.00 | | 275 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 042.00 | 4 044.00 | | 70 042.00 |
DL TOTAL (I) | 356 487.00 | 310 445.00 | | 356 487.00 |
DU Loans and Debts from Credit Institutions (3) | | 33.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 180.00 | 11 100.00 | | 7 180.00 |
DX Trade payables and related accounts | 44 092.00 | 18 856.00 | | 44 092.00 |
DY Tax and social security liabilities | 163 416.00 | 126 114.00 | | 163 416.00 |
EA Other liabilities | 8 785.00 | 48 286.00 | | 8 785.00 |
EC TOTAL (IV) | 223 473.00 | 204 389.00 | | 223 473.00 |
EE Grand total (I to V) | 579 960.00 | 514 834.00 | | 579 960.00 |
EG Accrued income and payables due within one year | 223 473.00 | 204 389.00 | | 223 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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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 | | | 933 032.00 | |
FO Operating subsidies | | | 4 654.00 | |
FQ Other income | | | 14 636.00 | |
FR Total operating income (I) | | | 952 322.00 | |
FW Other purchases and external expenses | | | 138 612.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 467 343.00 | |
FZ Social Security Contributions | | | 195 083.00 | |
GE Other Expenses | | | 4 124.00 | |
GF Total Operating Expenses (II) | | | 881 441.00 | |
GG - OPERATING RESULT (I - II) | | | 70 882.00 | |
GP Total financial income (V) | | | 84.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 341.00 | 4 359.00 | | 6 341.00 |
HH Total exceptional expenses (VIII) | 1 763.00 | 2 130.00 | | 1 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 578.00 | 2 229.00 | | 4 578.00 |
HK Income tax | 5 501.00 | | | 5 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 042.00 | 4 044.00 | | 70 042.00 |
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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 | 76 533.00 | | | 76 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936.00 | |
I4 DECREASES Grand Total | | | 121 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 150.00 | | | 69 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 383.00 | | | 6 383.00 |
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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 | 15 599.00 | 15 184.00 | | 15 599.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 599.00 | 15 184.00 | | 14 599.00 |
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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 | 44 092.00 | 44 092.00 | | 44 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 964.00 | 15 964.00 | | 15 964.00 |
UP Loans | 936.00 | 936.00 | | 936.00 |
VS Prepaid expenses | 11 681.00 | | | 11 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 132.00 | 443 540.00 | 2 592.00 | 446 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 473.00 | 223 473.00 | | 223 473.00 |
