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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 | 15 375.00 | 10 309.00 | 5 065.00 | 15 375.00 |
AT Other tangible assets | 36 962.00 | 26 809.00 | 10 152.00 | 36 962.00 |
BJ TOTAL (I) | 52 337.00 | 37 119.00 | 15 217.00 | 52 337.00 |
BX Customers and related accounts | 455 465.00 | 86 813.00 | 368 652.00 | 455 465.00 |
BZ Other receivables | 161 787.00 | | 161 787.00 | 161 787.00 |
CF Cash and cash equivalents | 20 928.00 | | 20 928.00 | 20 928.00 |
CH Prepaid expenses | 14 291.00 | | 14 291.00 | 14 291.00 |
CJ TOTAL (II) | 652 472.00 | 86 813.00 | 565 659.00 | 652 472.00 |
CO Grand total (0 to V) | 704 810.00 | 123 932.00 | 580 877.00 | 704 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 110 000.00 | 50 000.00 | | 110 000.00 |
DH Retained earnings | 8 959.00 | 14 744.00 | | 8 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 432.00 | 54 214.00 | | 61 432.00 |
DL TOTAL (I) | 224 392.00 | 162 959.00 | | 224 392.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 11 274.00 | 13 224.00 | | 11 274.00 |
DR TOTAL (IV) | 14 274.00 | 13 224.00 | | 14 274.00 |
DX Trade payables and related accounts | 92 843.00 | 56 309.00 | | 92 843.00 |
DY Tax and social security liabilities | 186 651.00 | 200 793.00 | | 186 651.00 |
EA Other liabilities | 6 680.00 | 6 680.00 | | 6 680.00 |
EB Prepaid income (2) | 56 037.00 | | | 56 037.00 |
EC TOTAL (IV) | 342 211.00 | 263 782.00 | | 342 211.00 |
EE Grand total (I to V) | 580 877.00 | 439 965.00 | | 580 877.00 |
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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 | 1 368 941.00 | | 1 368 941.00 | 1 368 941.00 |
FJ Net sales | 1 368 941.00 | | 1 368 941.00 | 1 368 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 792.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 1 382 116.00 | |
FW Other purchases and external expenses | | | 722 085.00 | |
FX Taxes, duties, and similar payments | | | 8 129.00 | |
FY Salaries and Wages | | | 364 690.00 | |
FZ Social Security Contributions | | | 147 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 4 990.00 | |
GF Total Operating Expenses (II) | | | 1 309 610.00 | |
GG - OPERATING RESULT (I - II) | | | 72 507.00 | |
GL Other interest and similar income | | | 1 211.00 | |
GP Total financial income (V) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 657.00 | 1 531.00 | | 657.00 |
HK Income tax | 11 628.00 | 13 524.00 | | 11 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 327.00 | 1 300 029.00 | | 1 383 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 321 895.00 | 1 245 814.00 | | 1 321 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 432.00 | 54 215.00 | | 61 432.00 |
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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 | 35 543.00 | | | 35 543.00 |
I4 DECREASES Grand Total | | | 52 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 543.00 | | | 35 543.00 |
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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 | 22 035.00 | 15 084.00 | | 22 035.00 |
PE DEPRECIATION Total including other intangible assets | | 10 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 035.00 | 4 775.00 | | 22 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 224.00 | 3 000.00 | 1 950.00 | 13 224.00 |
7C Grand total | 13 224.00 | 3 000.00 | 1 950.00 | 13 224.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 1 950.00 | |
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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 | 92 843.00 | 92 843.00 | | 92 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
8L Deferred income | 56 037.00 | 56 037.00 | | 56 037.00 |
UX Other trade receivables | 455 465.00 | | | 455 465.00 |
VP Miscellaneous | 161 788.00 | | | 161 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 651.00 | 186 651.00 | | 186 651.00 |
VS Prepaid expenses | 14 291.00 | | | 14 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 544.00 | 631 544.00 | | 631 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 211.00 | 342 211.00 | | 342 211.00 |
