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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 | 11 671.00 | 7 872.00 | 3 799.00 | 11 671.00 |
AT Other tangible assets | 38 386.00 | 36 070.00 | 2 315.00 | 38 386.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 50 254.00 | 43 942.00 | 6 311.00 | 50 254.00 |
BX Customers and related accounts | 1 160 510.00 | 916.00 | 1 159 593.00 | 1 160 510.00 |
BZ Other receivables | 130 912.00 | | 130 912.00 | 130 912.00 |
CF Cash and cash equivalents | 376 210.00 | | 376 210.00 | 376 210.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 1 670 686.00 | 916.00 | 1 669 771.00 | 1 670 686.00 |
CO Grand total (0 to V) | 1 720 942.00 | 44 859.00 | 1 676 083.00 | 1 720 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 149 547.00 | | | 149 547.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 138 694.00 | | | 138 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 513.00 | | | 95 513.00 |
DL TOTAL (I) | 603 755.00 | | | 603 755.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 830 007.00 | | | 830 007.00 |
DY Tax and social security liabilities | 240 045.00 | | | 240 045.00 |
EA Other liabilities | 2 016.00 | | | 2 016.00 |
EC TOTAL (IV) | 1 072 327.00 | | | 1 072 327.00 |
EE Grand total (I to V) | 1 676 083.00 | | | 1 676 083.00 |
EG Accrued income and payables due within one year | 1 072 327.00 | | | 1 072 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | 3 820 250.00 | 97 321.00 | 3 917 572.00 | 3 820 250.00 |
FJ Net sales | 3 820 250.00 | 97 321.00 | 3 917 572.00 | 3 820 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 792.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 927 367.00 | |
FW Other purchases and external expenses | | | 3 665 878.00 | |
FX Taxes, duties, and similar payments | | | 5 425.00 | |
FY Salaries and Wages | | | 80 056.00 | |
FZ Social Security Contributions | | | 33 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 345.00 | |
GE Other Expenses | | | 10 928.00 | |
GF Total Operating Expenses (II) | | | 3 800 085.00 | |
GG - OPERATING RESULT (I - II) | | | 127 282.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 304.00 | | | 304.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160.00 | | | 160.00 |
HK Income tax | 32 217.00 | | | 32 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 927 853.00 | | | 3 927 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 832 339.00 | | | 3 832 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 513.00 | | | 95 513.00 |
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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 | 48 931.00 | | 1 818.00 | 48 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | 495.00 | 50 254.00 | |
IO DECREASES Total including other intangible assets | | 495.00 | 11 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 348.00 | | 1 818.00 | 10 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 386.00 | | | 38 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 40 083.00 | 4 354.00 | 495.00 | 40 083.00 |
PE DEPRECIATION Total including other intangible assets | 7 013.00 | 1 353.00 | 495.00 | 7 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 069.00 | 3 001.00 | | 33 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 059.00 | 345.00 | 9 487.00 | 10 059.00 |
7B Total provisions for depreciation | 10 059.00 | 345.00 | 9 487.00 | 10 059.00 |
7C Grand total | 10 059.00 | 345.00 | 9 487.00 | 10 059.00 |
UE of which provisions and reversals: - Operating | | 345.00 | 9 487.00 | |
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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 | 830 007.00 | 830 007.00 | | 830 007.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 12 593.00 | 12 593.00 | | 12 593.00 |
8E Income Taxes | 11 484.00 | 11 484.00 | | 11 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 1 159 410.00 | | | 1 159 410.00 |
VA Doubtful or disputed receivables | 1 100.00 | | | 1 100.00 |
VB VAT | 129 565.00 | | | 129 565.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 483.00 | | | 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 708.00 | 2 708.00 | | 2 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864.00 | | | 864.00 |
VS Prepaid expenses | 3 055.00 | | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 577.00 | 1 294 477.00 | 100.00 | 1 294 577.00 |
VW VAT | 203 820.00 | 203 820.00 | | 203 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 327.00 | 1 072 327.00 | | 1 072 327.00 |
