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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 31 059.00 | 24 494.00 | 6 565.00 | 31 059.00 |
BH Other financial assets | 42 222.00 | | 42 222.00 | 42 222.00 |
BJ TOTAL (I) | 85 281.00 | 36 494.00 | 48 787.00 | 85 281.00 |
BX Customers and related accounts | 251 800.00 | 15 204.00 | 236 596.00 | 251 800.00 |
BZ Other receivables | 11 593.00 | | 11 593.00 | 11 593.00 |
CF Cash and cash equivalents | 78 148.00 | | 78 148.00 | 78 148.00 |
CH Prepaid expenses | 20 705.00 | | 20 705.00 | 20 705.00 |
CJ TOTAL (II) | 362 246.00 | 15 204.00 | 347 042.00 | 362 246.00 |
CO Grand total (0 to V) | 447 527.00 | 51 698.00 | 395 829.00 | 447 527.00 |
CR Shares due in more than one year | 18 216.00 | | | 18 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 800.00 | 43 800.00 | | 43 800.00 |
DB Share, merger, contribution premiums, etc. | 6 127.00 | 6 127.00 | | 6 127.00 |
DD Legal reserve (1) | 4 380.00 | 4 380.00 | | 4 380.00 |
DH Retained earnings | 115 552.00 | 112 079.00 | | 115 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 614.00 | 3 472.00 | | 23 614.00 |
DL TOTAL (I) | 193 472.00 | 169 859.00 | | 193 472.00 |
DX Trade payables and related accounts | 47 296.00 | 53 775.00 | | 47 296.00 |
DY Tax and social security liabilities | 153 523.00 | 172 609.00 | | 153 523.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 202 357.00 | 226 383.00 | | 202 357.00 |
EE Grand total (I to V) | 395 829.00 | 396 242.00 | | 395 829.00 |
EG Accrued income and payables due within one year | 202 357.00 | 226 383.00 | | 202 357.00 |
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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 | 1 072 561.00 | 145 514.00 | 1 218 075.00 | 1 072 561.00 |
FJ Net sales | 1 072 561.00 | 145 514.00 | 1 218 075.00 | 1 072 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 995.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 1 236 648.00 | |
FW Other purchases and external expenses | | | 361 482.00 | |
FX Taxes, duties, and similar payments | | | 17 247.00 | |
FY Salaries and Wages | | | 555 681.00 | |
FZ Social Security Contributions | | | 253 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 1 206 949.00 | |
GG - OPERATING RESULT (I - II) | | | 29 700.00 | |
GI Supported loss or transferred profit (IV) | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 324.00 | |
GP Total financial income (V) | | | 324.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 995.00 | | | 6 995.00 |
HA Exceptional income from management transactions | 1 229.00 | 5 242.00 | | 1 229.00 |
HD Total exceptional income (VII) | 1 229.00 | 5 242.00 | | 1 229.00 |
HE Exceptional expenses on management operations | 1 650.00 | 4 954.00 | | 1 650.00 |
HF Exceptional expenses on capital transactions | 2 866.00 | | | 2 866.00 |
HH Total exceptional expenses (VIII) | 4 516.00 | 4 954.00 | | 4 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 287.00 | 288.00 | | -3 287.00 |
HK Income tax | 3 077.00 | | | 3 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 201.00 | 1 361 597.00 | | 1 238 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 588.00 | 1 358 124.00 | | 1 214 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 614.00 | 3 472.00 | | 23 614.00 |
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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 | 76 334.00 | | 27 066.00 | 76 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 222.00 | |
I4 DECREASES Grand Total | | 18 119.00 | 85 281.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 119.00 | 31 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 525.00 | | 4 653.00 | 44 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 809.00 | | 22 413.00 | 19 809.00 |
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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 | 48 341.00 | 3 406.00 | 15 253.00 | 48 341.00 |
PE DEPRECIATION Total including other intangible assets | 11 489.00 | 511.00 | | 11 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 852.00 | 2 895.00 | 15 253.00 | 36 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 204.00 | | 10 000.00 | 25 204.00 |
7B Total provisions for depreciation | 25 204.00 | | 10 000.00 | 25 204.00 |
7C Grand total | 25 204.00 | | 10 000.00 | 25 204.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 47 296.00 | 47 296.00 | | 47 296.00 |
8C Staff and Related Accounts | 32 249.00 | 32 249.00 | | 32 249.00 |
8D Social Security and Other Social Organizations | 61 280.00 | 61 280.00 | | 61 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 42 222.00 | | | 42 222.00 |
UX Other trade receivables | 233 584.00 | | | 233 584.00 |
VA Doubtful or disputed receivables | 18 216.00 | | | 18 216.00 |
VB VAT | 8 496.00 | | | 8 496.00 |
VM Income taxes | 3 097.00 | | | 3 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 497.00 | 9 497.00 | | 9 497.00 |
VS Prepaid expenses | 20 705.00 | | | 20 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 320.00 | 265 882.00 | 60 438.00 | 326 320.00 |
VW VAT | 50 497.00 | 50 497.00 | | 50 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 357.00 | 202 357.00 | | 202 357.00 |
