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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 | 84 386.00 | 59 462.00 | 24 924.00 | 84 386.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 84 488.00 | 59 462.00 | 25 026.00 | 84 488.00 |
BX Customers and related accounts | 337 666.00 | | 337 666.00 | 337 666.00 |
BZ Other receivables | 73 807.00 | | 73 807.00 | 73 807.00 |
CF Cash and cash equivalents | 165 681.00 | | 165 681.00 | 165 681.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 582 123.00 | | 582 123.00 | 582 123.00 |
CO Grand total (0 to V) | 666 611.00 | 59 462.00 | 607 149.00 | 666 611.00 |
CP Shares due in less than one year | 102.00 | | | 102.00 |
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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 | 53 573.00 | 53 573.00 | | 53 573.00 |
DH Retained earnings | 145 954.00 | 87 351.00 | | 145 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 918.00 | 58 603.00 | | 84 918.00 |
DL TOTAL (I) | 295 445.00 | 210 527.00 | | 295 445.00 |
DU Loans and Debts from Credit Institutions (3) | 19 994.00 | 53 562.00 | | 19 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 958.00 | | |
DX Trade payables and related accounts | 100 185.00 | 105 749.00 | | 100 185.00 |
DY Tax and social security liabilities | 189 509.00 | 177 591.00 | | 189 509.00 |
EA Other liabilities | 2 017.00 | 2 017.00 | | 2 017.00 |
EC TOTAL (IV) | 311 705.00 | 342 877.00 | | 311 705.00 |
EE Grand total (I to V) | 607 149.00 | 553 404.00 | | 607 149.00 |
EG Accrued income and payables due within one year | 311 705.00 | 323 248.00 | | 311 705.00 |
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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 | 1 882 597.00 | | 1 882 597.00 | 1 882 597.00 |
FJ Net sales | 1 882 597.00 | | 1 882 597.00 | 1 882 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 302.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 891 908.00 | |
FW Other purchases and external expenses | | | 1 111 767.00 | |
FX Taxes, duties, and similar payments | | | 12 615.00 | |
FY Salaries and Wages | | | 504 370.00 | |
FZ Social Security Contributions | | | 161 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 706.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 813 542.00 | |
GG - OPERATING RESULT (I - II) | | | 78 365.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 106.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | 7 167.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 10 273.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 86.00 | | |
HF Exceptional expenses on capital transactions | 15 412.00 | 16 968.00 | | 15 412.00 |
HH Total exceptional expenses (VIII) | 15 412.00 | 17 054.00 | | 15 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412.00 | -6 781.00 | | -412.00 |
HK Income tax | -7 463.00 | -16 801.00 | | -7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 906 908.00 | 1 714 920.00 | | 1 906 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 991.00 | 1 656 318.00 | | 1 821 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 918.00 | 58 603.00 | | 84 918.00 |
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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 | 149 308.00 | | 2 479.00 | 149 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102.00 | |
I4 DECREASES Grand Total | | 67 299.00 | 84 488.00 | |
IO DECREASES Total including other intangible assets | | 2 961.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 337.00 | 84 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 961.00 | | | 2 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 245.00 | | 2 479.00 | 146 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102.00 | | | 102.00 |
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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 | 87 642.00 | 23 706.00 | 51 886.00 | 87 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 961.00 | | 2 961.00 | 2 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 681.00 | 23 706.00 | 48 925.00 | 84 681.00 |
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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 | 100 185.00 | 100 185.00 | | 100 185.00 |
8C Staff and Related Accounts | 67 752.00 | 67 752.00 | | 67 752.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 337 666.00 | | | 337 666.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 8 721.00 | | | 8 721.00 |
VC Group and associates | 18 370.00 | | | 18 370.00 |
VG Loans with a maturity of up to one year at origin | 365.00 | 365.00 | | 365.00 |
VH Loans with a maturity of more than one year at origin | 19 629.00 | 19 629.00 | | 19 629.00 |
VK Loans repaid during the year | 33 409.00 | | | 33 409.00 |
VM Income taxes | 13 518.00 | | | 13 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 914.00 | | | 32 914.00 |
VS Prepaid expenses | 4 969.00 | | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 544.00 | 416 544.00 | | 416 544.00 |
VW VAT | 74 436.00 | 74 436.00 | | 74 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 705.00 | 311 705.00 | | 311 705.00 |
