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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 | 6 105.00 | 6 105.00 | | 6 105.00 |
AT Other tangible assets | 22 765.00 | 12 519.00 | 10 246.00 | 22 765.00 |
BH Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
BJ TOTAL (I) | 41 926.00 | 18 624.00 | 23 302.00 | 41 926.00 |
BX Customers and related accounts | 352 345.00 | | 352 345.00 | 352 345.00 |
BZ Other receivables | 108 770.00 | 1 600.00 | 107 170.00 | 108 770.00 |
CF Cash and cash equivalents | 92 728.00 | | 92 728.00 | 92 728.00 |
CH Prepaid expenses | 16 974.00 | | 16 974.00 | 16 974.00 |
CJ TOTAL (II) | 570 817.00 | 1 600.00 | 569 217.00 | 570 817.00 |
CO Grand total (0 to V) | 612 743.00 | 20 224.00 | 592 519.00 | 612 743.00 |
CR Shares due in more than one year | 1 916.00 | | | 1 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 75 570.00 | 73 602.00 | | 75 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 718.00 | 1 968.00 | | 37 718.00 |
DL TOTAL (I) | 153 988.00 | 116 270.00 | | 153 988.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 261.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 483.00 | 26 051.00 | | 26 483.00 |
DX Trade payables and related accounts | 75 362.00 | 61 877.00 | | 75 362.00 |
DY Tax and social security liabilities | 326 023.00 | 226 324.00 | | 326 023.00 |
EA Other liabilities | 10 402.00 | 12 865.00 | | 10 402.00 |
EC TOTAL (IV) | 438 530.00 | 327 377.00 | | 438 530.00 |
EE Grand total (I to V) | 592 519.00 | 443 647.00 | | 592 519.00 |
EG Accrued income and payables due within one year | 438 530.00 | 327 377.00 | | 438 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 343 434.00 | | 1 343 434.00 | 1 343 434.00 |
FJ Net sales | 1 343 434.00 | | 1 343 434.00 | 1 343 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 368 159.00 | |
FW Other purchases and external expenses | | | 387 932.00 | |
FX Taxes, duties, and similar payments | | | 15 446.00 | |
FY Salaries and Wages | | | 623 520.00 | |
FZ Social Security Contributions | | | 270 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 935.00 | |
GE Other Expenses | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 1 306 117.00 | |
GG - OPERATING RESULT (I - II) | | | 62 041.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 8 795.00 | 4 624.00 | | 8 795.00 |
HF Exceptional expenses on capital transactions | 1 055.00 | | | 1 055.00 |
HH Total exceptional expenses (VIII) | 9 850.00 | 4 624.00 | | 9 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 850.00 | -4 621.00 | | -9 850.00 |
HK Income tax | 12 956.00 | 3 359.00 | | 12 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 159.00 | 1 114 134.00 | | 1 368 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 330 440.00 | 1 112 166.00 | | 1 330 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 718.00 | 1 968.00 | | 37 718.00 |
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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 | 39 100.00 | | 8 193.00 | 39 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 056.00 | |
I4 DECREASES Grand Total | | 5 367.00 | 41 926.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 6 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 198.00 | 22 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 274.00 | | | 6 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 506.00 | | 7 457.00 | 20 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 320.00 | | 736.00 | 12 320.00 |
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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 | 17 001.00 | 5 935.00 | 4 312.00 | 17 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 490.00 | 169.00 | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 217.00 | 5 445.00 | 4 143.00 | 11 217.00 |
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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 | 75 362.00 | 75 362.00 | | 75 362.00 |
8C Staff and Related Accounts | 113 034.00 | 113 034.00 | | 113 034.00 |
8D Social Security and Other Social Organizations | 114 916.00 | 114 916.00 | | 114 916.00 |
8E Income Taxes | 3 818.00 | 3 818.00 | | 3 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 402.00 | 10 402.00 | | 10 402.00 |
UT Other financial assets | 13 056.00 | 13 056.00 | | 13 056.00 |
UX Other trade receivables | 398 076.00 | | | 398 076.00 |
UY Staff and related accounts | 528.00 | | | 528.00 |
VA Doubtful or disputed receivables | 1 916.00 | | | 1 916.00 |
VB VAT | 10 245.00 | | | 10 245.00 |
VH Loans with a maturity of more than one year at origin | 260.00 | 260.00 | | 260.00 |
VI Group and Associates | 26 483.00 | 26 483.00 | | 26 483.00 |
VN Other taxes, similar payments | 9 075.00 | | | 9 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 715.00 | 9 715.00 | | 9 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 274.00 | | | 41 274.00 |
VS Prepaid expenses | 16 974.00 | | | 16 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 144.00 | 476 172.00 | 14 972.00 | 491 144.00 |
VW VAT | 84 540.00 | 84 540.00 | | 84 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 530.00 | 438 530.00 | | 438 530.00 |
