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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 | 6 988.00 | 6 988.00 | | 6 988.00 |
AT Other tangible assets | 353 404.00 | 205 288.00 | 148 116.00 | 353 404.00 |
BH Other financial assets | 22 627.00 | | 22 627.00 | 22 627.00 |
BJ TOTAL (I) | 383 019.00 | 212 276.00 | 170 743.00 | 383 019.00 |
BX Customers and related accounts | 1 192 430.00 | 32 262.00 | 1 160 168.00 | 1 192 430.00 |
BZ Other receivables | 176 938.00 | | 176 938.00 | 176 938.00 |
CF Cash and cash equivalents | 62 596.00 | | 62 596.00 | 62 596.00 |
CH Prepaid expenses | 34 342.00 | | 34 342.00 | 34 342.00 |
CJ TOTAL (II) | 1 466 305.00 | 32 262.00 | 1 434 043.00 | 1 466 305.00 |
CO Grand total (0 to V) | 1 849 324.00 | 244 537.00 | 1 604 786.00 | 1 849 324.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 187 317.00 | 128 616.00 | | 187 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 407.00 | 98 700.00 | | 181 407.00 |
DL TOTAL (I) | 533 723.00 | 392 317.00 | | 533 723.00 |
DU Loans and Debts from Credit Institutions (3) | 59 984.00 | 86 644.00 | | 59 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 657.00 | 100 127.00 | | 99 657.00 |
DX Trade payables and related accounts | 371 843.00 | 246 254.00 | | 371 843.00 |
DY Tax and social security liabilities | 533 079.00 | 509 368.00 | | 533 079.00 |
EA Other liabilities | | 20 086.00 | | |
EB Prepaid income (2) | 6 500.00 | 13 470.00 | | 6 500.00 |
EC TOTAL (IV) | 1 071 063.00 | 975 949.00 | | 1 071 063.00 |
EE Grand total (I to V) | 1 604 786.00 | 1 368 265.00 | | 1 604 786.00 |
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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 | 3 216 802.00 | 14 831.00 | 3 231 633.00 | 3 216 802.00 |
FJ Net sales | 3 216 802.00 | 14 831.00 | 3 231 633.00 | 3 216 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 354.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 256 023.00 | |
FW Other purchases and external expenses | | | 1 492 310.00 | |
FX Taxes, duties, and similar payments | | | 34 187.00 | |
FY Salaries and Wages | | | 1 008 947.00 | |
FZ Social Security Contributions | | | 396 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 084.00 | |
GE Other Expenses | | | 17 626.00 | |
GF Total Operating Expenses (II) | | | 3 011 383.00 | |
GG - OPERATING RESULT (I - II) | | | 244 639.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 758.00 | | | 46 758.00 |
HD Total exceptional income (VII) | 46 758.00 | | | 46 758.00 |
HE Exceptional expenses on management operations | 21 749.00 | | | 21 749.00 |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 22 204.00 | | | 22 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 554.00 | | | 24 554.00 |
HK Income tax | 84 283.00 | 48 662.00 | | 84 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 012.00 | 3 080 778.00 | | 3 303 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 121 605.00 | 2 982 078.00 | | 3 121 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 407.00 | 98 700.00 | | 181 407.00 |
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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 | 416 595.00 | | | 416 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 627.00 | |
I4 DECREASES Grand Total | | | 383 019.00 | |
IO DECREASES Total including other intangible assets | | | 6 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 720.00 | | | 51 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 247.00 | | | 342 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 627.00 | | | 22 627.00 |
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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 | 202 149.00 | 55 993.00 | 45 866.00 | 202 149.00 |
PE DEPRECIATION Total including other intangible assets | 46 203.00 | 5 517.00 | 44 732.00 | 46 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 947.00 | 50 475.00 | 1 134.00 | 155 947.00 |
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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 | 371 843.00 | 371 843.00 | | 371 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 657.00 | 99 657.00 | | 99 657.00 |
8L Deferred income | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 22 627.00 | | | 22 627.00 |
UX Other trade receivables | 1 192 430.00 | | | 1 192 430.00 |
VH Loans with a maturity of more than one year at origin | 59 984.00 | 26 724.00 | 33 260.00 | 59 984.00 |
VK Loans repaid during the year | 26 608.00 | | | 26 608.00 |
VP Miscellaneous | 176 937.00 | | | 176 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 079.00 | 533 079.00 | | 533 079.00 |
VS Prepaid expenses | 34 342.00 | | | 34 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 336.00 | 1 365 051.00 | 61 285.00 | 1 426 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 071 063.00 | 1 037 803.00 | 33 260.00 | 1 071 063.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 22.00 | | 25.00 |
