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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 | 2 192.00 | 2 192.00 | | 2 192.00 |
AT Other tangible assets | 28 879.00 | 19 252.00 | 9 626.00 | 28 879.00 |
BJ TOTAL (I) | 31 070.00 | 21 444.00 | 9 626.00 | 31 070.00 |
BN Goods in progress | 44 235.00 | | 44 235.00 | 44 235.00 |
BX Customers and related accounts | 264 850.00 | 53 526.00 | 211 324.00 | 264 850.00 |
BZ Other receivables | 118 835.00 | | 118 835.00 | 118 835.00 |
CF Cash and cash equivalents | 66 020.00 | | 66 020.00 | 66 020.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 495 627.00 | 53 526.00 | 442 101.00 | 495 627.00 |
CO Grand total (0 to V) | 526 697.00 | 74 970.00 | 451 727.00 | 526 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 42 424.00 | -6 669.00 | | 42 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 754.00 | 49 093.00 | | 62 754.00 |
DL TOTAL (I) | 150 178.00 | 87 424.00 | | 150 178.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 730.00 | | | 10 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 156.00 | | |
DX Trade payables and related accounts | 146 767.00 | 182 678.00 | | 146 767.00 |
DY Tax and social security liabilities | 121 800.00 | 67 140.00 | | 121 800.00 |
EA Other liabilities | 2 252.00 | 560.00 | | 2 252.00 |
EC TOTAL (IV) | 281 549.00 | 250 534.00 | | 281 549.00 |
EE Grand total (I to V) | 451 727.00 | 337 958.00 | | 451 727.00 |
EG Accrued income and payables due within one year | 276 053.00 | 250 534.00 | | 276 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 094.00 | | | 2 094.00 |
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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 | 774 363.00 | | 774 363.00 | 774 363.00 |
FJ Net sales | 774 363.00 | | 774 363.00 | 774 363.00 |
FM Inventory production | | | -48 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 727 475.00 | |
FW Other purchases and external expenses | | | 282 731.00 | |
FX Taxes, duties, and similar payments | | | 6 331.00 | |
FY Salaries and Wages | | | 266 632.00 | |
FZ Social Security Contributions | | | 83 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 643 809.00 | |
GG - OPERATING RESULT (I - II) | | | 83 666.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 688.00 | | |
HB Exceptional income from capital transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | 3 688.00 | | 161.00 |
HE Exceptional expenses on management operations | | 359.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 359.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 839.00 | 3 329.00 | | -19 839.00 |
HK Income tax | | -7 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 728 286.00 | 542 789.00 | | 728 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 532.00 | 493 695.00 | | 665 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 754.00 | 49 093.00 | | 62 754.00 |
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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 | 22 137.00 | | 8 934.00 | 22 137.00 |
I4 DECREASES Grand Total | | | 31 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 192.00 | | | 2 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 945.00 | | 8 934.00 | 19 945.00 |
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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 | 18 432.00 | 3 012.00 | | 18 432.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 16.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 257.00 | 2 996.00 | | 16 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 55 246.00 | | 1 720.00 | 55 246.00 |
7B Total provisions for depreciation | 55 246.00 | | 1 720.00 | 55 246.00 |
7C Grand total | 55 246.00 | 20 000.00 | 1 720.00 | 55 246.00 |
UE of which provisions and reversals: - Operating | | | 1 720.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 146 767.00 | 146 767.00 | | 146 767.00 |
8C Staff and Related Accounts | 11 239.00 | 11 239.00 | | 11 239.00 |
8D Social Security and Other Social Organizations | 47 119.00 | 47 119.00 | | 47 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 252.00 | 2 252.00 | | 2 252.00 |
UX Other trade receivables | 193 877.00 | | | 193 877.00 |
UY Staff and related accounts | 618.00 | | | 618.00 |
VA Doubtful or disputed receivables | 70 973.00 | | | 70 973.00 |
VB VAT | 26 567.00 | | | 26 567.00 |
VC Group and associates | 79 994.00 | | | 79 994.00 |
VG Loans with a maturity of up to one year at origin | 2 094.00 | 2 094.00 | | 2 094.00 |
VH Loans with a maturity of more than one year at origin | 8 636.00 | 3 140.00 | 5 496.00 | 8 636.00 |
VJ Loans taken out during the year | 9 421.00 | | | 9 421.00 |
VK Loans repaid during the year | 785.00 | | | 785.00 |
VM Income taxes | 11 249.00 | | | 11 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407.00 | | | 407.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 372.00 | 385 372.00 | | 385 372.00 |
VW VAT | 59 337.00 | 59 337.00 | | 59 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 549.00 | 276 053.00 | 5 496.00 | 281 549.00 |
