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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 | 16 416.00 | 12 748.00 | 3 669.00 | 16 416.00 |
AT Other tangible assets | 52 675.00 | 20 605.00 | 32 070.00 | 52 675.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 69 881.00 | 33 352.00 | 36 529.00 | 69 881.00 |
BX Customers and related accounts | 307 736.00 | 24 180.00 | 283 556.00 | 307 736.00 |
BZ Other receivables | 79 764.00 | | 79 764.00 | 79 764.00 |
CF Cash and cash equivalents | 117 644.00 | | 117 644.00 | 117 644.00 |
CH Prepaid expenses | 3 091.00 | | 3 091.00 | 3 091.00 |
CJ TOTAL (II) | 508 236.00 | 24 180.00 | 484 056.00 | 508 236.00 |
CO Grand total (0 to V) | 578 117.00 | 57 532.00 | 520 585.00 | 578 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 25 191.00 | 11 478.00 | | 25 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 13 713.00 | | 61 841.00 |
DL TOTAL (I) | 95 283.00 | 33 441.00 | | 95 283.00 |
DU Loans and Debts from Credit Institutions (3) | 8 851.00 | 17 056.00 | | 8 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 825.00 | 227 309.00 | | 60 825.00 |
DX Trade payables and related accounts | 279 490.00 | 70 871.00 | | 279 490.00 |
DY Tax and social security liabilities | 76 050.00 | 48 540.00 | | 76 050.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 425 302.00 | 363 775.00 | | 425 302.00 |
EE Grand total (I to V) | 520 585.00 | 397 217.00 | | 520 585.00 |
EG Accrued income and payables due within one year | 424 615.00 | 354 924.00 | | 424 615.00 |
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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 | 1 169 063.00 | 62 874.00 | 1 231 937.00 | 1 169 063.00 |
FJ Net sales | 1 169 063.00 | 62 874.00 | 1 231 937.00 | 1 169 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 231 977.00 | |
FW Other purchases and external expenses | | | 1 018 943.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 85 290.00 | |
FZ Social Security Contributions | | | 21 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 680.00 | |
GE Other Expenses | | | 2 568.00 | |
GF Total Operating Expenses (II) | | | 1 154 179.00 | |
GG - OPERATING RESULT (I - II) | | | 77 798.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 35.00 | 3 497.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 13 312.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 16 809.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357.00 | -16 809.00 | | 357.00 |
HK Income tax | 15 646.00 | 1 594.00 | | 15 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 369.00 | 886 827.00 | | 1 232 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 528.00 | 873 114.00 | | 1 170 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 841.00 | 13 713.00 | | 61 841.00 |
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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 | 63 285.00 | | 12 101.00 | 63 285.00 |
KD ACQUISITIONS Total including other intangible assets | 10 913.00 | | 5 504.00 | 10 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 330.00 | | 5 849.00 | 52 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 748.00 | 42.00 |
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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 | 25 645.00 | 7 707.00 | | 25 645.00 |
PE DEPRECIATION Total including other intangible assets | 10 913.00 | 1 835.00 | | 10 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 733.00 | 5 872.00 | | 14 733.00 |
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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 | 279 490.00 | 279 490.00 | | 279 490.00 |
8C Staff and Related Accounts | 377.00 | 377.00 | | 377.00 |
8D Social Security and Other Social Organizations | 19 014.00 | 19 014.00 | | 19 014.00 |
8E Income Taxes | 8 453.00 | 8 453.00 | | 8 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 280 556.00 | | | 280 556.00 |
VA Doubtful or disputed receivables | 27 180.00 | | | 27 180.00 |
VB VAT | 55 218.00 | | | 55 218.00 |
VH Loans with a maturity of more than one year at origin | 8 851.00 | 8 164.00 | 687.00 | 8 851.00 |
VI Group and Associates | 60 825.00 | 60 825.00 | | 60 825.00 |
VK Loans repaid during the year | 8 023.00 | | | 8 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522.00 | 1 522.00 | | 1 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | | | 24 546.00 |
VS Prepaid expenses | 3 091.00 | | | 3 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 382.00 | 390 592.00 | 790.00 | 391 382.00 |
VW VAT | 46 684.00 | 46 684.00 | | 46 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 302.00 | 424 615.00 | 687.00 | 425 302.00 |
