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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 | | | 30 705.00 | |
BH Other financial assets | | | 53 000.00 | |
BJ TOTAL (I) | | | 88 455.00 | |
BX Customers and related accounts | | | 1 255 795.00 | |
BZ Other receivables | | | 138 783.00 | |
CF Cash and cash equivalents | | | 383 102.00 | |
CH Prepaid expenses | | | 50 576.00 | |
CJ TOTAL (II) | | | 1 828 257.00 | |
CO Grand total (0 to V) | | | 1 916 711.00 | |
CS Evaluated investments - equity method | | | 4 750.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 900.00 | 24 900.00 | | 24 900.00 |
DD Legal reserve (1) | 2 490.00 | 2 490.00 | | 2 490.00 |
DH Retained earnings | 419 430.00 | 355 504.00 | | 419 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 146.00 | 651 926.00 | | 738 146.00 |
DL TOTAL (I) | 1 184 966.00 | 1 034 820.00 | | 1 184 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327.00 | 2 511.00 | | 327.00 |
DX Trade payables and related accounts | 118 806.00 | 14 770.00 | | 118 806.00 |
DY Tax and social security liabilities | 512 957.00 | 482 153.00 | | 512 957.00 |
EA Other liabilities | 99 655.00 | 12 381.00 | | 99 655.00 |
EC TOTAL (IV) | 731 745.00 | 511 815.00 | | 731 745.00 |
EE Grand total (I to V) | 1 916 711.00 | 1 546 636.00 | | 1 916 711.00 |
EG Accrued income and payables due within one year | 731 685.00 | 511 815.00 | | 731 685.00 |
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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 | | | 3 317 865.00 | |
FO Operating subsidies | | | 7 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 3 328 240.00 | |
FW Other purchases and external expenses | | | 565 051.00 | |
FX Taxes, duties, and similar payments | | | 36 598.00 | |
FY Salaries and Wages | | | 1 173 202.00 | |
FZ Social Security Contributions | | | 420 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 424.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 2 242 715.00 | |
GG - OPERATING RESULT (I - II) | | | 1 085 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 516.00 | |
GL Other interest and similar income | | | 471.00 | |
GP Total financial income (V) | | | 471.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 499.00 | 1 168.00 | | 499.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HG Exceptional depreciation and provisions | 815.00 | | | 815.00 |
HH Total exceptional expenses (VIII) | 1 564.00 | 1 168.00 | | 1 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -1 168.00 | | -1 314.00 |
HK Income tax | 346 536.00 | 307 301.00 | | 346 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 961.00 | 2 841 080.00 | | 3 328 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 816.00 | 2 189 154.00 | | 2 590 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 146.00 | 651 926.00 | | 738 146.00 |
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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 | 102 646.00 | | 72 783.00 | 102 646.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 683.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 683.00 | 57 750.00 | |
I4 DECREASES Grand Total | | 32 735.00 | 142 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 052.00 | 83 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 289.00 | | | 1 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 324.00 | | 16 383.00 | 81 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 033.00 | | 56 400.00 | 20 033.00 |
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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 | 57 165.00 | 11 127.00 | 14 052.00 | 57 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 876.00 | 11 127.00 | 14 052.00 | 55 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 216.00 | 37 424.00 | | 20 216.00 |
7B Total provisions for depreciation | 20 216.00 | 37 424.00 | | 20 216.00 |
7C Grand total | 20 216.00 | 37 424.00 | | 20 216.00 |
UE of which provisions and reversals: - Operating | | 37 424.00 | | |
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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 | 60.00 | | 60.00 | 60.00 |
8B Suppliers and Related Accounts | 118 806.00 | 118 806.00 | | 118 806.00 |
8C Staff and Related Accounts | 55 272.00 | 55 272.00 | | 55 272.00 |
8D Social Security and Other Social Organizations | 117 317.00 | 117 317.00 | | 117 317.00 |
8E Income Taxes | 48 458.00 | 48 458.00 | | 48 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 655.00 | 99 655.00 | | 99 655.00 |
UT Other financial assets | 53 000.00 | 53 000.00 | | 53 000.00 |
UX Other trade receivables | 1 199 358.00 | | | 1 199 358.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VA Doubtful or disputed receivables | 114 077.00 | | | 114 077.00 |
VB VAT | 37 361.00 | | | 37 361.00 |
VC Group and associates | 50 721.00 | | | 50 721.00 |
VI Group and Associates | 267.00 | 267.00 | | 267.00 |
VN Other taxes, similar payments | 15 014.00 | | | 15 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 332.00 | 19 332.00 | | 19 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 631.00 | | | 35 631.00 |
VS Prepaid expenses | 50 576.00 | | | 50 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 794.00 | 1 388 717.00 | 167 077.00 | 1 555 794.00 |
VW VAT | 272 578.00 | 272 578.00 | | 272 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 745.00 | 731 685.00 | 60.00 | 731 745.00 |
