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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 | 61 050.00 | 21 139.00 | 39 911.00 | 61 050.00 |
BF Loans | 14 651.00 | | 14 651.00 | 14 651.00 |
BH Other financial assets | 19 395.00 | | 19 395.00 | 19 395.00 |
BJ TOTAL (I) | 95 096.00 | 21 139.00 | 73 957.00 | 95 096.00 |
BX Customers and related accounts | 789 587.00 | | 789 587.00 | 789 587.00 |
BZ Other receivables | 78 221.00 | | 78 221.00 | 78 221.00 |
CF Cash and cash equivalents | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 880 537.00 | | 880 537.00 | 880 537.00 |
CO Grand total (0 to V) | 975 633.00 | 21 139.00 | 954 494.00 | 975 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 986.00 | 17 986.00 | | 17 986.00 |
DB Share, merger, contribution premiums, etc. | 284 328.00 | 284 328.00 | | 284 328.00 |
DD Legal reserve (1) | 1 799.00 | 1 799.00 | | 1 799.00 |
DH Retained earnings | 73 376.00 | 21 810.00 | | 73 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 228.00 | 51 567.00 | | 38 228.00 |
DL TOTAL (I) | 415 717.00 | 377 489.00 | | 415 717.00 |
DP Provisions for Risks | 6 639.00 | | | 6 639.00 |
DR TOTAL (IV) | 6 639.00 | | | 6 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 103 806.00 | 31 384.00 | | 103 806.00 |
DY Tax and social security liabilities | 181 496.00 | 187 805.00 | | 181 496.00 |
EA Other liabilities | 246 735.00 | 130 813.00 | | 246 735.00 |
EC TOTAL (IV) | 532 137.00 | 350 103.00 | | 532 137.00 |
EE Grand total (I to V) | 954 494.00 | 727 592.00 | | 954 494.00 |
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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 | 797 342.00 | | 797 342.00 | 797 342.00 |
FJ Net sales | 797 342.00 | | 797 342.00 | 797 342.00 |
FR Total operating income (I) | | | 797 342.00 | |
FW Other purchases and external expenses | | | 159 063.00 | |
FX Taxes, duties, and similar payments | | | 17 391.00 | |
FY Salaries and Wages | | | 411 423.00 | |
FZ Social Security Contributions | | | 148 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 639.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 752 436.00 | |
GG - OPERATING RESULT (I - II) | | | 44 906.00 | |
GR Interest and similar expenses | | | 1 000.00 | |
GU Total financial expenses (VI) | | | 1 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 942.00 | 915.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 973.00 | 915.00 | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 027.00 | -915.00 | | 4 027.00 |
HK Income tax | 9 705.00 | 15 987.00 | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 342.00 | 1 098 989.00 | | 802 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 114.00 | 1 047 422.00 | | 764 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 228.00 | 51 567.00 | | 38 228.00 |
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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 | 89 515.00 | | 20 255.00 | 89 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 046.00 | |
I4 DECREASES Grand Total | | 14 674.00 | 95 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 674.00 | 61 050.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 469.00 | | 20 255.00 | 55 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 046.00 | | | 34 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 6 639.00 | | |
7C Grand total | | 6 639.00 | | |
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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 | 103 806.00 | 103 806.00 | | 103 806.00 |
8C Staff and Related Accounts | 1 175.00 | 1 175.00 | | 1 175.00 |
8D Social Security and Other Social Organizations | 41 896.00 | 41 896.00 | | 41 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 735.00 | 246 735.00 | | 246 735.00 |
UP Loans | 14 651.00 | | | 14 651.00 |
UT Other financial assets | 19 395.00 | | | 19 395.00 |
UX Other trade receivables | 789 587.00 | | | 789 587.00 |
VB VAT | 49 071.00 | | | 49 071.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 376.00 | | | 23 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 853.00 | 867 807.00 | 34 046.00 | 901 853.00 |
VW VAT | 132 913.00 | 132 913.00 | | 132 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 137.00 | 532 137.00 | | 532 137.00 |
