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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 | 7 900.00 | 2 963.00 | 4 938.00 | 7 900.00 |
AT Other tangible assets | 147 492.00 | 92 781.00 | 54 712.00 | 147 492.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 155 393.00 | 95 743.00 | 59 650.00 | 155 393.00 |
BX Customers and related accounts | 411 798.00 | | 411 798.00 | 411 798.00 |
BZ Other receivables | 127 527.00 | | 127 527.00 | 127 527.00 |
CF Cash and cash equivalents | 268 415.00 | | 268 415.00 | 268 415.00 |
CH Prepaid expenses | 4 326.00 | | 4 326.00 | 4 326.00 |
CJ TOTAL (II) | 812 067.00 | | 812 067.00 | 812 067.00 |
CO Grand total (0 to V) | 967 460.00 | 95 743.00 | 871 717.00 | 967 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 180 072.00 | 253 567.00 | | 180 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 768.00 | -41 495.00 | | 156 768.00 |
DL TOTAL (I) | 345 225.00 | 220 457.00 | | 345 225.00 |
DQ Provisions for Expenses | | 26 937.00 | | |
DR TOTAL (IV) | | 26 937.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 105.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 8 817.00 | | 8 817.00 |
DX Trade payables and related accounts | 290 556.00 | 319 212.00 | | 290 556.00 |
DY Tax and social security liabilities | 210 850.00 | 102 371.00 | | 210 850.00 |
EA Other liabilities | 16 175.00 | 13 800.00 | | 16 175.00 |
EC TOTAL (IV) | 526 492.00 | 444 306.00 | | 526 492.00 |
EE Grand total (I to V) | 871 717.00 | 691 700.00 | | 871 717.00 |
EG Accrued income and payables due within one year | 521 992.00 | 439 806.00 | | 521 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | 105.00 | | 94.00 |
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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 | | | 2 015 938.00 | |
FJ Net sales | | | 2 015 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 869.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 043 810.00 | |
FW Other purchases and external expenses | | | 1 232 456.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 266 307.00 | |
FZ Social Security Contributions | | | 134 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 165 767.00 | |
GF Total Operating Expenses (II) | | | 1 816 905.00 | |
GG - OPERATING RESULT (I - II) | | | 226 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 297.00 | |
GP Total financial income (V) | | | 12 297.00 | |
GS Negative differences of foreign exchange | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 874.00 | | | 27 874.00 |
HD Total exceptional income (VII) | 27 874.00 | | | 27 874.00 |
HE Exceptional expenses on management operations | 514.00 | 1 807.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 69 311.00 | | | 69 311.00 |
HH Total exceptional expenses (VIII) | 69 825.00 | 1 807.00 | | 69 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 951.00 | -1 807.00 | | -41 951.00 |
HK Income tax | 39 804.00 | | | 39 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 981.00 | 1 515 510.00 | | 2 083 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 927 213.00 | 1 557 005.00 | | 1 927 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 768.00 | -41 495.00 | | 156 768.00 |
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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 | 151 748.00 | | | 151 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 155 393.00 | |
IO DECREASES Total including other intangible assets | | | 7 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 199.00 | | | 12 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 518.00 | | | 139 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
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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 | 93 441.00 | 10 951.00 | 8 649.00 | 93 441.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | 494.00 | 4 299.00 | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 673.00 | 10 457.00 | 4 350.00 | 86 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 937.00 | | 26 937.00 | 26 937.00 |
7C Grand total | 26 937.00 | | 26 937.00 | 26 937.00 |
UE of which provisions and reversals: - Operating | | | 26 937.00 | |
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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 | 4 500.00 | | | 4 500.00 |
8B Suppliers and Related Accounts | 290 556.00 | 290 556.00 | | 290 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 492.00 | 20 492.00 | | 20 492.00 |
UX Other trade receivables | 411 798.00 | | | 411 798.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VP Miscellaneous | 127 527.00 | | | 127 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 850.00 | 210 850.00 | | 210 850.00 |
VS Prepaid expenses | 4 326.00 | | | 4 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 652.00 | 543 652.00 | | 543 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 492.00 | 521 992.00 | | 526 492.00 |
