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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 | 12 408.00 | 12 408.00 | | 12 408.00 |
AT Other tangible assets | 293 169.00 | 105 056.00 | 188 113.00 | 293 169.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 727.00 | 117 464.00 | 188 263.00 | 305 727.00 |
BX Customers and related accounts | 1 352 488.00 | 19 890.00 | 1 332 598.00 | 1 352 488.00 |
BZ Other receivables | 774 036.00 | | 774 036.00 | 774 036.00 |
CF Cash and cash equivalents | 449 221.00 | | 449 221.00 | 449 221.00 |
CH Prepaid expenses | 2 167.00 | | 2 167.00 | 2 167.00 |
CJ TOTAL (II) | 2 577 913.00 | 19 890.00 | 2 558 023.00 | 2 577 913.00 |
CO Grand total (0 to V) | 2 883 639.00 | 137 354.00 | 2 746 285.00 | 2 883 639.00 |
CR Shares due in more than one year | 23 868.00 | | | 23 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 1 247 218.00 | | | 1 247 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 376.00 | | | 243 376.00 |
DL TOTAL (I) | 1 523 594.00 | | | 1 523 594.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | | | 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 165.00 | | | 24 165.00 |
DX Trade payables and related accounts | 708 098.00 | | | 708 098.00 |
DY Tax and social security liabilities | 429 097.00 | | | 429 097.00 |
EA Other liabilities | 60 843.00 | | | 60 843.00 |
EC TOTAL (IV) | 1 222 691.00 | | | 1 222 691.00 |
EE Grand total (I to V) | 2 746 285.00 | | | 2 746 285.00 |
EG Accrued income and payables due within one year | 1 222 691.00 | | | 1 222 691.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 4 422 440.00 | | 4 422 440.00 | 4 422 440.00 |
FJ Net sales | 4 422 440.00 | | 4 422 440.00 | 4 422 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 425 598.00 | |
FW Other purchases and external expenses | | | 2 627 272.00 | |
FX Taxes, duties, and similar payments | | | 40 576.00 | |
FY Salaries and Wages | | | 1 097 343.00 | |
FZ Social Security Contributions | | | 337 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 590.00 | |
GE Other Expenses | | | 6 366.00 | |
GF Total Operating Expenses (II) | | | 4 147 441.00 | |
GG - OPERATING RESULT (I - II) | | | 278 157.00 | |
GH Attributed profit or transferred loss (III) | | | 46 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 969.00 | |
GL Other interest and similar income | | | 917.00 | |
GP Total financial income (V) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 969.00 | | | 3 969.00 |
A4 Equity method investments | 5 503.00 | | | 5 503.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HB Exceptional income from capital transactions | 1 990.00 | | | 1 990.00 |
HD Total exceptional income (VII) | 2 233.00 | | | 2 233.00 |
HE Exceptional expenses on management operations | 4 527.00 | | | 4 527.00 |
HF Exceptional expenses on capital transactions | 1 990.00 | | | 1 990.00 |
HH Total exceptional expenses (VIII) | 6 517.00 | | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 284.00 | | | -4 284.00 |
HK Income tax | 81 538.00 | | | 81 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 478 872.00 | | | 4 478 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 235 496.00 | | | 4 235 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 376.00 | | | 243 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 440.00 | | 2 550.00 | 22 440.00 |
7B Total provisions for depreciation | 22 440.00 | | 2 550.00 | 22 440.00 |
7C Grand total | 22 440.00 | | 2 550.00 | 22 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 165.00 | 24 165.00 | | 24 165.00 |
8B Suppliers and Related Accounts | 708 098.00 | 708 098.00 | | 708 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 843.00 | 60 843.00 | | 60 843.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 097.00 | 429 097.00 | | 429 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 128 841.00 | 2 104 824.00 | 24 018.00 | 2 128 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 691.00 | 1 222 691.00 | | 1 222 691.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
