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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 | 1 860.00 | 1 346.00 | 514.00 | 1 860.00 |
AT Other tangible assets | 57 057.00 | 16 510.00 | 40 547.00 | 57 057.00 |
BH Other financial assets | 8 639.00 | | 8 639.00 | 8 639.00 |
BJ TOTAL (I) | 67 556.00 | 17 856.00 | 49 700.00 | 67 556.00 |
BX Customers and related accounts | 978 781.00 | 40 447.00 | 938 334.00 | 978 781.00 |
BZ Other receivables | 161 437.00 | | 161 437.00 | 161 437.00 |
CD Marketable securities | 16 372.00 | | 16 372.00 | 16 372.00 |
CF Cash and cash equivalents | 174 365.00 | | 174 365.00 | 174 365.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 1 333 196.00 | 40 447.00 | 1 292 749.00 | 1 333 196.00 |
CO Grand total (0 to V) | 1 400 752.00 | 58 303.00 | 1 342 448.00 | 1 400 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 167 600.00 | 108 463.00 | | 167 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 511.00 | 59 137.00 | | 53 511.00 |
DL TOTAL (I) | 331 111.00 | 277 600.00 | | 331 111.00 |
DU Loans and Debts from Credit Institutions (3) | 10 774.00 | 25 904.00 | | 10 774.00 |
DX Trade payables and related accounts | 667 000.00 | 641 858.00 | | 667 000.00 |
DY Tax and social security liabilities | 312 244.00 | 339 464.00 | | 312 244.00 |
EA Other liabilities | 21 318.00 | 16 111.00 | | 21 318.00 |
EC TOTAL (IV) | 1 011 337.00 | 1 023 338.00 | | 1 011 337.00 |
EE Grand total (I to V) | 1 342 448.00 | 1 300 938.00 | | 1 342 448.00 |
EG Accrued income and payables due within one year | 1 011 337.00 | 1 013 192.00 | | 1 011 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 622.00 | 682.00 | | 622.00 |
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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 | 3 449 155.00 | 1 156 788.00 | 4 605 943.00 | 3 449 155.00 |
FJ Net sales | 3 449 155.00 | 1 156 788.00 | 4 605 943.00 | 3 449 155.00 |
FO Operating subsidies | | | 7 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 059.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 631 821.00 | |
FW Other purchases and external expenses | | | 4 053 426.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 349 458.00 | |
FZ Social Security Contributions | | | 121 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 677.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 563 376.00 | |
GG - OPERATING RESULT (I - II) | | | 68 445.00 | |
GL Other interest and similar income | | | 551.00 | |
GP Total financial income (V) | | | 551.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 12 579.00 | 23 075.00 | | 12 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 632 373.00 | 4 387 096.00 | | 4 632 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 578 862.00 | 4 327 959.00 | | 4 578 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 511.00 | 59 137.00 | | 53 511.00 |
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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 | 64 295.00 | | 3 261.00 | 64 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 639.00 | |
I4 DECREASES Grand Total | | | 67 556.00 | |
IO DECREASES Total including other intangible assets | | | 1 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | 240.00 | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 258.00 | | 1 799.00 | 55 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 417.00 | | 1 222.00 | 7 417.00 |
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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 | 12 510.00 | 5 347.00 | | 12 510.00 |
PE DEPRECIATION Total including other intangible assets | 779.00 | 567.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 731.00 | 4 780.00 | | 11 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 189.00 | 21 677.00 | 8 419.00 | 27 189.00 |
7B Total provisions for depreciation | 27 189.00 | 21 677.00 | 8 419.00 | 27 189.00 |
7C Grand total | 27 189.00 | 21 677.00 | 8 419.00 | 27 189.00 |
UE of which provisions and reversals: - Operating | | 21 677.00 | 8 419.00 | |
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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 | 667 000.00 | 667 000.00 | | 667 000.00 |
8C Staff and Related Accounts | 24 755.00 | 24 755.00 | | 24 755.00 |
8D Social Security and Other Social Organizations | 66 672.00 | 66 672.00 | | 66 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 318.00 | 21 318.00 | | 21 318.00 |
UT Other financial assets | 8 639.00 | | | 8 639.00 |
UX Other trade receivables | 936 495.00 | | | 936 495.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 42 286.00 | | | 42 286.00 |
VB VAT | 126 902.00 | | | 126 902.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 10 146.00 | 10 146.00 | | 10 146.00 |
VK Loans repaid during the year | 15 062.00 | | | 15 062.00 |
VM Income taxes | 26 677.00 | | | 26 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | | | 7 198.00 |
VS Prepaid expenses | 2 240.00 | | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 097.00 | 1 142 458.00 | 8 639.00 | 1 151 097.00 |
VW VAT | 215 416.00 | 215 416.00 | | 215 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 337.00 | 1 011 337.00 | | 1 011 337.00 |
