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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 | 1 715.00 | 324.00 | 1 391.00 | 1 715.00 |
AT Other tangible assets | 94 571.00 | 65 662.00 | 28 909.00 | 94 571.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 97 326.00 | 65 986.00 | 31 340.00 | 97 326.00 |
BX Customers and related accounts | 88 879.00 | | 88 879.00 | 88 879.00 |
BZ Other receivables | 22 410.00 | | 22 410.00 | 22 410.00 |
CD Marketable securities | 10 519.00 | 389.00 | 10 130.00 | 10 519.00 |
CF Cash and cash equivalents | 96 314.00 | | 96 314.00 | 96 314.00 |
CH Prepaid expenses | 963.00 | | 963.00 | 963.00 |
CJ TOTAL (II) | 219 086.00 | 389.00 | 218 697.00 | 219 086.00 |
CO Grand total (0 to V) | 316 412.00 | 66 375.00 | 250 037.00 | 316 412.00 |
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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 | 34 351.00 | 24 868.00 | | 34 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 072.00 | 42 483.00 | | 34 072.00 |
DL TOTAL (I) | 77 223.00 | 76 151.00 | | 77 223.00 |
DU Loans and Debts from Credit Institutions (3) | 20 184.00 | 12 544.00 | | 20 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 666.00 | 21 748.00 | | 6 666.00 |
DX Trade payables and related accounts | 47 905.00 | 36 118.00 | | 47 905.00 |
DY Tax and social security liabilities | 82 988.00 | 82 813.00 | | 82 988.00 |
EA Other liabilities | 15 071.00 | | | 15 071.00 |
EC TOTAL (IV) | 172 814.00 | 153 223.00 | | 172 814.00 |
EE Grand total (I to V) | 250 037.00 | 229 374.00 | | 250 037.00 |
EG Accrued income and payables due within one year | 162 567.00 | 145 988.00 | | 162 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 683 485.00 | | 683 485.00 | 683 485.00 |
FJ Net sales | 683 485.00 | | 683 485.00 | 683 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 844.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 689 374.00 | |
FW Other purchases and external expenses | | | 413 731.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 179 753.00 | |
FZ Social Security Contributions | | | 34 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 647 360.00 | |
GG - OPERATING RESULT (I - II) | | | 42 015.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 117.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 635.00 | 117.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -117.00 | | -635.00 |
HK Income tax | 6 624.00 | 4 104.00 | | 6 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 383.00 | 476 947.00 | | 689 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 311.00 | 434 463.00 | | 655 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 072.00 | 42 483.00 | | 34 072.00 |
HP References: Equipment leasing | 2 598.00 | | | 2 598.00 |
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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 | 47 905.00 | 47 905.00 | | 47 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 737.00 | 21 737.00 | | 21 737.00 |
UT Other financial assets | 1 040.00 | | | 1 040.00 |
UX Other trade receivables | 22 410.00 | | | 22 410.00 |
VH Loans with a maturity of more than one year at origin | 20 184.00 | 9 936.00 | 10 248.00 | 20 184.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 7 212.00 | | | 7 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 988.00 | 82 988.00 | | 82 988.00 |
VS Prepaid expenses | 963.00 | | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 293.00 | 112 253.00 | 1 040.00 | 113 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 814.00 | 162 567.00 | 10 248.00 | 172 814.00 |
