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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 | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 16 050.00 | 3 246.00 | 12 803.00 | 16 050.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 670.00 | 5 866.00 | 12 803.00 | 18 670.00 |
BX Customers and related accounts | 407 978.00 | 1 264.00 | 406 714.00 | 407 978.00 |
BZ Other receivables | 68 590.00 | | 68 590.00 | 68 590.00 |
CF Cash and cash equivalents | 109 208.00 | | 109 208.00 | 109 208.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 585 777.00 | 1 264.00 | 584 513.00 | 585 777.00 |
CO Grand total (0 to V) | 604 447.00 | 7 130.00 | 597 316.00 | 604 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 75 657.00 | 34 323.00 | | 75 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | 41 333.00 | | 40 159.00 |
DL TOTAL (I) | 121 316.00 | 81 157.00 | | 121 316.00 |
DU Loans and Debts from Credit Institutions (3) | 22 457.00 | 19 569.00 | | 22 457.00 |
DX Trade payables and related accounts | 278 995.00 | 153 888.00 | | 278 995.00 |
DY Tax and social security liabilities | 131 780.00 | 83 700.00 | | 131 780.00 |
EA Other liabilities | 42 767.00 | 19 416.00 | | 42 767.00 |
EC TOTAL (IV) | 476 000.00 | 276 574.00 | | 476 000.00 |
EE Grand total (I to V) | 597 316.00 | 357 731.00 | | 597 316.00 |
EG Accrued income and payables due within one year | 463 685.00 | 276 574.00 | | 463 685.00 |
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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 | 912 820.00 | 201 928.00 | 1 114 749.00 | 912 820.00 |
FJ Net sales | 912 820.00 | 201 928.00 | 1 114 749.00 | 912 820.00 |
FO Operating subsidies | | | 14 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 234.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 158 927.00 | |
FW Other purchases and external expenses | | | 742 537.00 | |
FX Taxes, duties, and similar payments | | | 3 572.00 | |
FY Salaries and Wages | | | 299 486.00 | |
FZ Social Security Contributions | | | 65 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 244.00 | |
GE Other Expenses | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 116 296.00 | |
GG - OPERATING RESULT (I - II) | | | 42 630.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 9.00 | | 8.00 |
HB Exceptional income from capital transactions | 12 800.00 | 5 000.00 | | 12 800.00 |
HD Total exceptional income (VII) | 12 808.00 | 5 009.00 | | 12 808.00 |
HE Exceptional expenses on management operations | 1 000.00 | 643.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 9 690.00 | 3 275.00 | | 9 690.00 |
HH Total exceptional expenses (VIII) | 10 690.00 | 3 918.00 | | 10 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 117.00 | 1 091.00 | | 2 117.00 |
HK Income tax | 4 267.00 | 5 455.00 | | 4 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 735.00 | 1 112 720.00 | | 1 171 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 131 576.00 | 1 071 387.00 | | 1 131 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | 41 333.00 | | 40 159.00 |
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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 | 22 046.00 | | 9 800.00 | 22 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | | |
I4 DECREASES Grand Total | | 13 176.00 | 18 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 416.00 | 16 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | 7.00 | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 666.00 | | 9 800.00 | 18 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 6 066.00 | 2 526.00 | 2 726.00 | 6 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 446.00 | 2 526.00 | 2 726.00 | 3 446.00 |
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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 | 278 995.00 | 278 995.00 | | 278 995.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 45 295.00 | 45 295.00 | | 45 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 767.00 | 42 767.00 | | 42 767.00 |
UX Other trade receivables | 406 541.00 | | | 406 541.00 |
UY Staff and related accounts | 3 050.00 | | | 3 050.00 |
VA Doubtful or disputed receivables | 1 437.00 | | | 1 437.00 |
VB VAT | 43 255.00 | | | 43 255.00 |
VH Loans with a maturity of more than one year at origin | 22 457.00 | 10 142.00 | 12 314.00 | 22 457.00 |
VJ Loans taken out during the year | 9 800.00 | | | 9 800.00 |
VK Loans repaid during the year | 6 912.00 | | | 6 912.00 |
VM Income taxes | 13 523.00 | | | 13 523.00 |
VP Miscellaneous | 8 762.00 | | | 8 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 568.00 | 476 568.00 | | 476 568.00 |
VW VAT | 66 650.00 | 66 650.00 | | 66 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 000.00 | 463 685.00 | 12 314.00 | 476 000.00 |
