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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 | 60 534.00 | 30 776.00 | 29 757.00 | 60 534.00 |
BJ TOTAL (I) | 60 534.00 | 30 776.00 | 29 757.00 | 60 534.00 |
BX Customers and related accounts | 424 043.00 | | 424 043.00 | 424 043.00 |
BZ Other receivables | 112 765.00 | | 112 765.00 | 112 765.00 |
CF Cash and cash equivalents | 276 326.00 | | 276 326.00 | 276 326.00 |
CH Prepaid expenses | 10 741.00 | | 10 741.00 | 10 741.00 |
CJ TOTAL (II) | 823 876.00 | | 823 876.00 | 823 876.00 |
CO Grand total (0 to V) | 884 410.00 | 30 776.00 | 853 634.00 | 884 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DE Statutory or contractual reserves | 120 069.00 | | | 120 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 528.00 | | | 47 528.00 |
DL TOTAL (I) | 332 597.00 | | | 332 597.00 |
DP Provisions for Risks | 18 166.00 | | | 18 166.00 |
DR TOTAL (IV) | 18 166.00 | | | 18 166.00 |
DU Loans and Debts from Credit Institutions (3) | 19 414.00 | | | 19 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 028.00 | | | 21 028.00 |
DX Trade payables and related accounts | 168 315.00 | | | 168 315.00 |
DY Tax and social security liabilities | 188 312.00 | | | 188 312.00 |
EA Other liabilities | 37 558.00 | | | 37 558.00 |
EB Prepaid income (2) | 68 241.00 | | | 68 241.00 |
EC TOTAL (IV) | 502 870.00 | | | 502 870.00 |
EE Grand total (I to V) | 853 634.00 | | | 853 634.00 |
EG Accrued income and payables due within one year | 490 026.00 | | | 490 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 735 510.00 | | 735 510.00 | 735 510.00 |
FG Production sold - services | 1 090 067.00 | | 1 090 067.00 | 1 090 067.00 |
FJ Net sales | 1 825 577.00 | | 1 825 577.00 | 1 825 577.00 |
FM Inventory production | | | -7 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 824.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 834 284.00 | |
FU Purchases of raw materials and other supplies | | | 602 751.00 | |
FW Other purchases and external expenses | | | 525 818.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 462 199.00 | |
FZ Social Security Contributions | | | 158 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 737.00 | |
GE Other Expenses | | | 5 930.00 | |
GF Total Operating Expenses (II) | | | 1 792 482.00 | |
GG - OPERATING RESULT (I - II) | | | 41 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 967.00 | | | 9 967.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 887.00 | | | 887.00 |
HD Total exceptional income (VII) | 11 277.00 | | | 11 277.00 |
HE Exceptional expenses on management operations | 481.00 | | | 481.00 |
HG Exceptional depreciation and provisions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 910.00 | | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 366.00 | | | 9 366.00 |
HK Income tax | 3 835.00 | | | 3 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 845 882.00 | | | 1 845 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 798 354.00 | | | 1 798 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 528.00 | | | 47 528.00 |
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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 | 49 812.00 | | | 49 812.00 |
I4 DECREASES Grand Total | | | 60 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 812.00 | | | 49 812.00 |
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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 | 40 398.00 | 9 834.00 | 19 455.00 | 40 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 398.00 | 9 834.00 | 19 455.00 | 40 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 887.00 | 18 166.00 | 887.00 | 887.00 |
7C Grand total | 887.00 | 18 166.00 | 887.00 | 887.00 |
UE of which provisions and reversals: - Operating | | 16 737.00 | | |
UJ - Exceptional | | 1 429.00 | 887.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 168 315.00 | 168 315.00 | | 168 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
8L Deferred income | 68 242.00 | 68 242.00 | | 68 242.00 |
VH Loans with a maturity of more than one year at origin | 19 414.00 | 6 570.00 | 12 844.00 | 19 414.00 |
VJ Loans taken out during the year | 22 774.00 | | | 22 774.00 |
VK Loans repaid during the year | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 312.00 | 188 312.00 | | 188 312.00 |
VS Prepaid expenses | 10 741.00 | | | 10 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 550.00 | 547 550.00 | | 547 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 870.00 | 490 026.00 | 12 844.00 | 502 870.00 |
