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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 101 861.00 | 64 619.00 | 37 243.00 | 101 861.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 125 541.00 | 73 861.00 | 51 681.00 | 125 541.00 |
BX Customers and related accounts | 296 281.00 | | 296 281.00 | 296 281.00 |
BZ Other receivables | 34 830.00 | | 34 830.00 | 34 830.00 |
CD Marketable securities | 30 848.00 | | 30 848.00 | 30 848.00 |
CF Cash and cash equivalents | 63 470.00 | | 63 470.00 | 63 470.00 |
CH Prepaid expenses | 14 392.00 | | 14 392.00 | 14 392.00 |
CJ TOTAL (II) | 439 820.00 | | 439 820.00 | 439 820.00 |
CO Grand total (0 to V) | 565 362.00 | 73 861.00 | 491 501.00 | 565 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 67 525.00 | 62 286.00 | | 67 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 956.00 | 20 238.00 | | 22 956.00 |
DL TOTAL (I) | 134 699.00 | 126 743.00 | | 134 699.00 |
DU Loans and Debts from Credit Institutions (3) | 967.00 | 6 668.00 | | 967.00 |
DX Trade payables and related accounts | 211 052.00 | 158 764.00 | | 211 052.00 |
DY Tax and social security liabilities | 142 744.00 | 135 676.00 | | 142 744.00 |
EA Other liabilities | 2 039.00 | 1 749.00 | | 2 039.00 |
EC TOTAL (IV) | 356 802.00 | 302 858.00 | | 356 802.00 |
EE Grand total (I to V) | 491 501.00 | 429 601.00 | | 491 501.00 |
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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 | 1 458 952.00 | 37 991.00 | 1 496 943.00 | 1 458 952.00 |
FJ Net sales | 1 458 952.00 | 37 991.00 | 1 496 943.00 | 1 458 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 406.00 | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 514 489.00 | |
FW Other purchases and external expenses | | | 1 002 122.00 | |
FX Taxes, duties, and similar payments | | | 10 107.00 | |
FY Salaries and Wages | | | 324 254.00 | |
FZ Social Security Contributions | | | 147 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 451.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 1 492 682.00 | |
GG - OPERATING RESULT (I - II) | | | 21 807.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 406.00 | 16 644.00 | | 17 406.00 |
HA Exceptional income from management transactions | 9 500.00 | 12 200.00 | | 9 500.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 9 500.00 | 12 200.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 3 756.00 | 10 021.00 | | 3 756.00 |
HH Total exceptional expenses (VIII) | 3 756.00 | 10 021.00 | | 3 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 744.00 | 2 179.00 | | 5 744.00 |
HK Income tax | 4 588.00 | 3 877.00 | | 4 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 059.00 | 1 540 765.00 | | 1 524 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 103.00 | 1 520 527.00 | | 1 501 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 956.00 | 20 238.00 | | 22 956.00 |
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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 | 133 869.00 | | 15 862.00 | 133 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 438.00 | |
I4 DECREASES Grand Total | | 24 190.00 | 125 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 190.00 | 101 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 362.00 | | | 6 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 189.00 | | 15 862.00 | 110 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 438.00 | | | 14 438.00 |
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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 | 86 660.00 | 8 451.00 | 21 250.00 | 86 660.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 418.00 | 8 451.00 | 21 250.00 | 77 418.00 |
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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 | 211 052.00 | 211 052.00 | | 211 052.00 |
8C Staff and Related Accounts | 30 209.00 | 30 209.00 | | 30 209.00 |
8D Social Security and Other Social Organizations | 53 077.00 | 53 077.00 | | 53 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 039.00 | 2 039.00 | | 2 039.00 |
UT Other financial assets | 14 438.00 | | | 14 438.00 |
UX Other trade receivables | 296 281.00 | | | 296 281.00 |
UY Staff and related accounts | 5 210.00 | | | 5 210.00 |
VB VAT | 24 384.00 | | | 24 384.00 |
VH Loans with a maturity of more than one year at origin | 967.00 | 967.00 | | 967.00 |
VK Loans repaid during the year | 5 693.00 | | | 5 693.00 |
VM Income taxes | 4 055.00 | | | 4 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 14 392.00 | | | 14 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 940.00 | 345 502.00 | 14 438.00 | 359 940.00 |
VW VAT | 57 535.00 | 57 535.00 | | 57 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 802.00 | 356 802.00 | | 356 802.00 |
