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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 613.00 | 30 487.00 | 22 127.00 | 52 613.00 |
BH Other financial assets | 2 841.00 | | 2 841.00 | 2 841.00 |
BJ TOTAL (I) | 55 470.00 | 30 487.00 | 24 983.00 | 55 470.00 |
BX Customers and related accounts | 440 275.00 | | 440 275.00 | 440 275.00 |
BZ Other receivables | 12 230.00 | | 12 230.00 | 12 230.00 |
CF Cash and cash equivalents | 137 084.00 | | 137 084.00 | 137 084.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 599 820.00 | | 599 820.00 | 599 820.00 |
CO Grand total (0 to V) | 655 290.00 | 30 487.00 | 624 803.00 | 655 290.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 143.00 | 72 143.00 | | 72 143.00 |
DH Retained earnings | 37 732.00 | 12 806.00 | | 37 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 612.00 | 24 926.00 | | 22 612.00 |
DL TOTAL (I) | 154 487.00 | 131 875.00 | | 154 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 778.00 | 1 882.00 | | 1 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 105.00 | 118 560.00 | | 112 105.00 |
DX Trade payables and related accounts | 31 078.00 | 8 731.00 | | 31 078.00 |
DY Tax and social security liabilities | 209 682.00 | 181 680.00 | | 209 682.00 |
EA Other liabilities | 115 674.00 | 161 830.00 | | 115 674.00 |
EC TOTAL (IV) | 470 316.00 | 472 683.00 | | 470 316.00 |
EE Grand total (I to V) | 624 803.00 | 604 558.00 | | 624 803.00 |
EG Accrued income and payables due within one year | 470 316.00 | 440 311.00 | | 470 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | 1 353.00 | | 1 531.00 |
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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 | 728 596.00 | 139 960.00 | 868 556.00 | 728 596.00 |
FJ Net sales | 728 596.00 | 139 960.00 | 868 556.00 | 728 596.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 868 570.00 | |
FW Other purchases and external expenses | | | 248 889.00 | |
FX Taxes, duties, and similar payments | | | 14 435.00 | |
FY Salaries and Wages | | | 372 827.00 | |
FZ Social Security Contributions | | | 190 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 835 083.00 | |
GG - OPERATING RESULT (I - II) | | | 33 487.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GS Negative differences of foreign exchange | | | 320.00 | |
GU Total financial expenses (VI) | | | 1 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 936.00 | 39 100.00 | | 36 936.00 |
HA Exceptional income from management transactions | 177.00 | 400.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 400.00 | | 177.00 |
HE Exceptional expenses on management operations | 4 626.00 | 1 779.00 | | 4 626.00 |
HF Exceptional expenses on capital transactions | 6 280.00 | 976.00 | | 6 280.00 |
HH Total exceptional expenses (VIII) | 10 906.00 | 2 755.00 | | 10 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 729.00 | -2 355.00 | | -10 729.00 |
HK Income tax | -1 144.00 | 4 650.00 | | -1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 843.00 | 990 747.00 | | 868 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 231.00 | 965 821.00 | | 846 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 612.00 | 24 926.00 | | 22 612.00 |
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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 | 63 533.00 | | 7 671.00 | 63 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 857.00 | |
I4 DECREASES Grand Total | | 15 734.00 | 55 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 534.00 | 52 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 518.00 | | 7 630.00 | 56 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | 41.00 | 7 015.00 |
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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 | 26 902.00 | 8 839.00 | 5 254.00 | 26 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 902.00 | 8 839.00 | 5 254.00 | 26 902.00 |
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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 | 31 078.00 | 31 078.00 | | 31 078.00 |
8C Staff and Related Accounts | 96 158.00 | 96 158.00 | | 96 158.00 |
8D Social Security and Other Social Organizations | 81 780.00 | 81 780.00 | | 81 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 674.00 | 115 674.00 | | 115 674.00 |
UT Other financial assets | 2 841.00 | | | 2 841.00 |
UX Other trade receivables | 440 275.00 | | | 440 275.00 |
VB VAT | 6 283.00 | | | 6 283.00 |
VG Loans with a maturity of up to one year at origin | 1 778.00 | 1 778.00 | | 1 778.00 |
VI Group and Associates | 112 105.00 | 112 105.00 | | 112 105.00 |
VM Income taxes | 5 793.00 | | | 5 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 577.00 | 462 736.00 | 2 841.00 | 465 577.00 |
VW VAT | 31 743.00 | 31 743.00 | | 31 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 316.00 | 470 316.00 | | 470 316.00 |
