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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 | 8 500.00 | 6 874.00 | 1 625.00 | 8 500.00 |
AT Other tangible assets | 56 506.00 | 39 236.00 | 17 269.00 | 56 506.00 |
BJ TOTAL (I) | 65 006.00 | 46 111.00 | 18 894.00 | 65 006.00 |
BX Customers and related accounts | 562 072.00 | | 562 072.00 | 562 072.00 |
BZ Other receivables | 256 931.00 | | 256 931.00 | 256 931.00 |
CF Cash and cash equivalents | 159 170.00 | | 159 170.00 | 159 170.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 978 772.00 | | 978 772.00 | 978 772.00 |
CO Grand total (0 to V) | 1 043 778.00 | 46 111.00 | 997 667.00 | 1 043 778.00 |
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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 |
DG Other reserves | 80 656.00 | 46 714.00 | | 80 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 361.00 | 128 941.00 | | 109 361.00 |
DL TOTAL (I) | 198 268.00 | 183 906.00 | | 198 268.00 |
DU Loans and Debts from Credit Institutions (3) | 266 443.00 | 149 977.00 | | 266 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 298 792.00 | 190 822.00 | | 298 792.00 |
DY Tax and social security liabilities | 234 022.00 | 178 605.00 | | 234 022.00 |
EA Other liabilities | 41.00 | 279.00 | | 41.00 |
EC TOTAL (IV) | 799 399.00 | 519 785.00 | | 799 399.00 |
EE Grand total (I to V) | 997 667.00 | 703 692.00 | | 997 667.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 760 313.00 | |
FJ Net sales | | | 1 760 313.00 | |
FQ Other income | | | 18 259.00 | |
FR Total operating income (I) | | | 1 778 572.00 | |
FW Other purchases and external expenses | | | 763 504.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 631 398.00 | |
FZ Social Security Contributions | | | 190 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 602.00 | |
GE Other Expenses | | | 4 758.00 | |
GF Total Operating Expenses (II) | | | 1 613 043.00 | |
GG - OPERATING RESULT (I - II) | | | 165 529.00 | |
GP Total financial income (V) | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 4 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 6 983.00 | | |
HH Total exceptional expenses (VIII) | | 10 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 575.00 | | |
HJ Employee participation in company results | 25 800.00 | | | 25 800.00 |
HK Income tax | 27 269.00 | 47 629.00 | | 27 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 168.00 | 1 424 548.00 | | 1 780 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 806.00 | 1 295 606.00 | | 1 670 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 361.00 | 128 941.00 | | 109 361.00 |
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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 | 58 074.00 | | | 58 074.00 |
I4 DECREASES Grand Total | | | 65 006.00 | |
IO DECREASES Total including other intangible assets | | | 8 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 500.00 | | | 8 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 574.00 | | | 49 574.00 |
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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 | 37 509.00 | 8 603.00 | | 37 509.00 |
PE DEPRECIATION Total including other intangible assets | 4 705.00 | 2 170.00 | | 4 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 804.00 | 6 433.00 | | 32 804.00 |
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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 | 298 792.00 | 298 792.00 | | 298 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141.00 | 141.00 | | 141.00 |
UX Other trade receivables | 562 073.00 | | | 562 073.00 |
VG Loans with a maturity of up to one year at origin | 266 444.00 | 266 444.00 | | 266 444.00 |
VP Miscellaneous | 256 932.00 | | | 256 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 022.00 | 234 022.00 | | 234 022.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 602.00 | 819 602.00 | | 819 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 399.00 | 799 399.00 | | 799 399.00 |
