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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 | 8 580.00 | 6 940.00 | 1 640.00 | 8 580.00 |
AT Other tangible assets | 75 604.00 | 47 621.00 | 27 983.00 | 75 604.00 |
BH Other financial assets | 4 695.00 | | 4 695.00 | 4 695.00 |
BJ TOTAL (I) | 88 879.00 | 54 561.00 | 34 318.00 | 88 879.00 |
BX Customers and related accounts | 65 774.00 | 633.00 | 65 141.00 | 65 774.00 |
BZ Other receivables | 25 171.00 | | 25 171.00 | 25 171.00 |
CF Cash and cash equivalents | 98 682.00 | | 98 682.00 | 98 682.00 |
CJ TOTAL (II) | 189 628.00 | 633.00 | 188 995.00 | 189 628.00 |
CO Grand total (0 to V) | 278 507.00 | 55 194.00 | 223 313.00 | 278 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 47 614.00 | 38 002.00 | | 47 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 994.00 | 19 612.00 | | 16 994.00 |
DL TOTAL (I) | 73 408.00 | 66 414.00 | | 73 408.00 |
DU Loans and Debts from Credit Institutions (3) | 9 134.00 | 14 040.00 | | 9 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 930.00 | 992.00 | | 8 930.00 |
DX Trade payables and related accounts | 49 278.00 | 44 396.00 | | 49 278.00 |
DY Tax and social security liabilities | 68 063.00 | 60 024.00 | | 68 063.00 |
EA Other liabilities | 696.00 | 16 425.00 | | 696.00 |
EB Prepaid income (2) | 13 804.00 | | | 13 804.00 |
EC TOTAL (IV) | 149 904.00 | 135 876.00 | | 149 904.00 |
EE Grand total (I to V) | 223 313.00 | 202 290.00 | | 223 313.00 |
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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 | 529 841.00 | 1 098.00 | 530 939.00 | 529 841.00 |
FJ Net sales | 529 841.00 | 1 098.00 | 530 939.00 | 529 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 531 698.00 | |
FW Other purchases and external expenses | | | 257 548.00 | |
FX Taxes, duties, and similar payments | | | 25 933.00 | |
FY Salaries and Wages | | | 174 060.00 | |
FZ Social Security Contributions | | | 46 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 513 562.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 111.00 | | |
HH Total exceptional expenses (VIII) | | 1 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 111.00 | | |
HK Income tax | 732.00 | 617.00 | | 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 698.00 | 453 659.00 | | 531 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 704.00 | 434 047.00 | | 514 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 994.00 | 19 612.00 | | 16 994.00 |
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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 | 86 032.00 | | 2 848.00 | 86 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 695.00 | |
I4 DECREASES Grand Total | | | 88 879.00 | |
IO DECREASES Total including other intangible assets | | | 8 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 880.00 | | 700.00 | 7 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 802.00 | | 1 803.00 | 73 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 345.00 | 4 350.00 |
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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 | 45 655.00 | 8 907.00 | | 45 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 400.00 | 540.00 | | 6 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 255.00 | 8 367.00 | | 39 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 633.00 | | |
7B Total provisions for depreciation | | 633.00 | | |
7C Grand total | | 633.00 | | |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 49 278.00 | 49 278.00 | | 49 278.00 |
8C Staff and Related Accounts | 21 287.00 | 21 287.00 | | 21 287.00 |
8D Social Security and Other Social Organizations | 34 770.00 | 34 770.00 | | 34 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
8L Deferred income | 13 804.00 | 13 804.00 | | 13 804.00 |
UT Other financial assets | 4 695.00 | | | 4 695.00 |
UX Other trade receivables | 65 015.00 | | | 65 015.00 |
UZ Social Security, other social security organizations | 3 830.00 | | | 3 830.00 |
VA Doubtful or disputed receivables | 760.00 | | | 760.00 |
VB VAT | 7 793.00 | | | 7 793.00 |
VH Loans with a maturity of more than one year at origin | 9 134.00 | 3 318.00 | 5 815.00 | 9 134.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VK Loans repaid during the year | 3 196.00 | | | 3 196.00 |
VM Income taxes | 13 212.00 | | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 640.00 | 90 945.00 | 4 695.00 | 95 640.00 |
VW VAT | 12 006.00 | 12 006.00 | | 12 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 904.00 | 144 089.00 | 5 815.00 | 149 904.00 |
