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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 672.00 | 11 672.00 | | 11 672.00 |
AT Other tangible assets | 27 893.00 | 25 393.00 | 2 500.00 | 27 893.00 |
BJ TOTAL (I) | 39 564.00 | 37 064.00 | 2 500.00 | 39 564.00 |
BN Goods in progress | 7 928.00 | | 7 928.00 | 7 928.00 |
BX Customers and related accounts | 226 248.00 | 23 963.00 | 202 285.00 | 226 248.00 |
BZ Other receivables | 106 735.00 | | 106 735.00 | 106 735.00 |
CF Cash and cash equivalents | 57 317.00 | | 57 317.00 | 57 317.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 400 899.00 | 23 963.00 | 376 936.00 | 400 899.00 |
CO Grand total (0 to V) | 440 463.00 | 61 027.00 | 379 436.00 | 440 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 90 705.00 | 81 250.00 | | 90 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 941.00 | 9 455.00 | | 21 941.00 |
DL TOTAL (I) | 148 146.00 | 126 205.00 | | 148 146.00 |
DP Provisions for Risks | 4 241.00 | 4 432.00 | | 4 241.00 |
DR TOTAL (IV) | 4 241.00 | 4 432.00 | | 4 241.00 |
DX Trade payables and related accounts | 127 592.00 | 114 742.00 | | 127 592.00 |
DY Tax and social security liabilities | 57 214.00 | 45 762.00 | | 57 214.00 |
EA Other liabilities | 14 724.00 | 12 498.00 | | 14 724.00 |
EB Prepaid income (2) | 27 519.00 | 18 801.00 | | 27 519.00 |
EC TOTAL (IV) | 227 049.00 | 191 803.00 | | 227 049.00 |
EE Grand total (I to V) | 379 436.00 | 322 440.00 | | 379 436.00 |
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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 | 414 480.00 | 18 265.00 | 432 745.00 | 414 480.00 |
FJ Net sales | 414 480.00 | 18 265.00 | 432 745.00 | 414 480.00 |
FM Inventory production | | | 5 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 438 732.00 | |
FW Other purchases and external expenses | | | 328 525.00 | |
FX Taxes, duties, and similar payments | | | -2 611.00 | |
FY Salaries and Wages | | | 50 635.00 | |
FZ Social Security Contributions | | | 23 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 816.00 | |
GE Other Expenses | | | -8.00 | |
GF Total Operating Expenses (II) | | | 413 346.00 | |
GG - OPERATING RESULT (I - II) | | | 25 386.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 732.00 | | |
HC Reversals of provisions and transfers of expenses | 1 191.00 | 1 220.00 | | 1 191.00 |
HD Total exceptional income (VII) | 1 191.00 | 1 952.00 | | 1 191.00 |
HE Exceptional expenses on management operations | | 292.00 | | |
HG Exceptional depreciation and provisions | 1 000.00 | 2 411.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 2 703.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -751.00 | | 191.00 |
HK Income tax | 3 872.00 | 1 580.00 | | 3 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 158.00 | 412 192.00 | | 440 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 218.00 | 402 736.00 | | 418 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 941.00 | 9 455.00 | | 21 941.00 |
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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 | 39 564.00 | | | 39 564.00 |
I4 DECREASES Grand Total | | | 39 564.00 | |
IO DECREASES Total including other intangible assets | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 893.00 | | | 27 893.00 |
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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 | 37 064.00 | | | 37 064.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | | | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 393.00 | | | 25 393.00 |
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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 | 4 432.00 | 1 000.00 | 1 191.00 | 4 432.00 |
6T Receivables | 11 147.00 | 12 816.00 | | 11 147.00 |
7B Total provisions for depreciation | 11 147.00 | 12 816.00 | | 11 147.00 |
7C Grand total | 15 579.00 | 13 816.00 | 1 191.00 | 15 579.00 |
UE of which provisions and reversals: - Operating | | 12 816.00 | | |
UJ - Exceptional | | 1 000.00 | 1 191.00 | |
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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 | 127 592.00 | 127 592.00 | | 127 592.00 |
8C Staff and Related Accounts | 6 923.00 | 6 923.00 | | 6 923.00 |
8D Social Security and Other Social Organizations | 10 993.00 | 10 993.00 | | 10 993.00 |
8E Income Taxes | 3 872.00 | 3 872.00 | | 3 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 724.00 | 14 724.00 | | 14 724.00 |
8L Deferred income | 27 519.00 | 27 519.00 | | 27 519.00 |
UX Other trade receivables | 196 350.00 | | | 196 350.00 |
VA Doubtful or disputed receivables | 29 898.00 | | | 29 898.00 |
VB VAT | 23 789.00 | | | 23 789.00 |
VC Group and associates | 80 939.00 | | | 80 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 2 670.00 | | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 654.00 | 335 654.00 | | 335 654.00 |
VW VAT | 34 657.00 | 34 657.00 | | 34 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 049.00 | 227 049.00 | | 227 049.00 |
