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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 | 285 462.00 | 166 759.00 | 118 703.00 | 285 462.00 |
BB Receivables related to investments | -3 071.00 | | -3 071.00 | -3 071.00 |
BH Other financial assets | 48 298.00 | | 48 298.00 | 48 298.00 |
BJ TOTAL (I) | 330 689.00 | 166 759.00 | 163 930.00 | 330 689.00 |
BX Customers and related accounts | 587 769.00 | | 587 769.00 | 587 769.00 |
BZ Other receivables | 36 195.00 | | 36 195.00 | 36 195.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 435.00 | | 256 435.00 | 256 435.00 |
CH Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 1 084 522.00 | | 1 084 522.00 | 1 084 522.00 |
CO Grand total (0 to V) | 1 415 211.00 | 166 759.00 | 1 248 452.00 | 1 415 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 690 193.00 | 664 135.00 | | 690 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | 66 057.00 | | 65 870.00 |
DL TOTAL (I) | 763 612.00 | 737 743.00 | | 763 612.00 |
DU Loans and Debts from Credit Institutions (3) | 8 935.00 | 33 025.00 | | 8 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 158 370.00 | 193 922.00 | | 158 370.00 |
DY Tax and social security liabilities | 264 666.00 | 215 426.00 | | 264 666.00 |
EA Other liabilities | 28 280.00 | 3 282.00 | | 28 280.00 |
EB Prepaid income (2) | 23 088.00 | 11 963.00 | | 23 088.00 |
EC TOTAL (IV) | 484 839.00 | 459 118.00 | | 484 839.00 |
EE Grand total (I to V) | 1 248 452.00 | 1 196 861.00 | | 1 248 452.00 |
EG Accrued income and payables due within one year | 484 314.00 | 450 438.00 | | 484 314.00 |
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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 | 1 878 688.00 | 8 662.00 | 1 887 350.00 | 1 878 688.00 |
FJ Net sales | 1 878 688.00 | 8 662.00 | 1 887 350.00 | 1 878 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 647.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 893 022.00 | |
FW Other purchases and external expenses | | | 1 021 451.00 | |
FX Taxes, duties, and similar payments | | | 36 903.00 | |
FY Salaries and Wages | | | 448 413.00 | |
FZ Social Security Contributions | | | 247 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 081.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 781 018.00 | |
GG - OPERATING RESULT (I - II) | | | 112 004.00 | |
GO Net income from sales of marketable securities | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 647.00 | 5 680.00 | | 5 647.00 |
A2 TOTAL ASSETS | 106 897.00 | 94 320.00 | | 106 897.00 |
HA Exceptional income from management transactions | 19 424.00 | | | 19 424.00 |
HD Total exceptional income (VII) | 19 424.00 | | | 19 424.00 |
HE Exceptional expenses on management operations | 23 511.00 | 3 437.00 | | 23 511.00 |
HH Total exceptional expenses (VIII) | 23 511.00 | 3 437.00 | | 23 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 086.00 | -3 437.00 | | -4 086.00 |
HJ Employee participation in company results | 26 105.00 | 23 859.00 | | 26 105.00 |
HK Income tax | 15 290.00 | 6 930.00 | | 15 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 578.00 | 1 717 702.00 | | 1 912 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 846 708.00 | 1 651 645.00 | | 1 846 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | 66 057.00 | | 65 870.00 |
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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 | 353 073.00 | | 4 705.00 | 353 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 089.00 | 45 227.00 | |
I4 DECREASES Grand Total | | 27 089.00 | 330 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 828.00 | | 1 634.00 | 283 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 245.00 | | 3 071.00 | 69 245.00 |
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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 | 140 678.00 | 26 081.00 | | 140 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 678.00 | 26 081.00 | | 140 678.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 158 370.00 | 158 370.00 | | 158 370.00 |
8C Staff and Related Accounts | 71 344.00 | 71 344.00 | | 71 344.00 |
8D Social Security and Other Social Organizations | 61 196.00 | 61 196.00 | | 61 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 280.00 | 28 280.00 | | 28 280.00 |
8L Deferred income | 23 088.00 | 23 088.00 | | 23 088.00 |
UL Receivables related to investments | -3 071.00 | -3 071.00 | | -3 071.00 |
UT Other financial assets | 48 298.00 | | | 48 298.00 |
UX Other trade receivables | 587 769.00 | | | 587 769.00 |
VB VAT | 13 087.00 | | | 13 087.00 |
VH Loans with a maturity of more than one year at origin | 8 935.00 | 8 410.00 | 525.00 | 8 935.00 |
VK Loans repaid during the year | 24 090.00 | | | 24 090.00 |
VM Income taxes | 8 027.00 | | | 8 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 200.00 | 2 200.00 | | 2 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 081.00 | | | 15 081.00 |
VS Prepaid expenses | 4 123.00 | | | 4 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 314.00 | 625 016.00 | 48 298.00 | 673 314.00 |
VW VAT | 129 926.00 | 129 926.00 | | 129 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 839.00 | 484 314.00 | 525.00 | 484 839.00 |
