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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 | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 101 861.00 | 72 951.00 | 28 910.00 | 101 861.00 |
BH Other financial assets | 14 438.00 | | 14 438.00 | 14 438.00 |
BJ TOTAL (I) | 125 541.00 | 82 193.00 | 43 348.00 | 125 541.00 |
BX Customers and related accounts | 299 679.00 | | 299 679.00 | 299 679.00 |
BZ Other receivables | 32 066.00 | | 32 066.00 | 32 066.00 |
CD Marketable securities | 30 925.00 | | 30 925.00 | 30 925.00 |
CF Cash and cash equivalents | 64 143.00 | | 64 143.00 | 64 143.00 |
CH Prepaid expenses | 13 616.00 | | 13 616.00 | 13 616.00 |
CJ TOTAL (II) | 440 428.00 | | 440 428.00 | 440 428.00 |
CO Grand total (0 to V) | 565 969.00 | 82 193.00 | 483 776.00 | 565 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 66 855.00 | 67 525.00 | | 66 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 314.00 | 22 956.00 | | 25 314.00 |
DL TOTAL (I) | 136 388.00 | 134 699.00 | | 136 388.00 |
DU Loans and Debts from Credit Institutions (3) | | 967.00 | | |
DX Trade payables and related accounts | 188 680.00 | 211 052.00 | | 188 680.00 |
DY Tax and social security liabilities | 155 299.00 | 142 744.00 | | 155 299.00 |
EA Other liabilities | 3 408.00 | 2 039.00 | | 3 408.00 |
EC TOTAL (IV) | 347 387.00 | 356 802.00 | | 347 387.00 |
EE Grand total (I to V) | 483 776.00 | 491 501.00 | | 483 776.00 |
EG Accrued income and payables due within one year | 347 387.00 | 356 802.00 | | 347 387.00 |
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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 | 1 928 942.00 | 30 437.00 | 1 959 380.00 | 1 928 942.00 |
FJ Net sales | 1 928 942.00 | 30 437.00 | 1 959 380.00 | 1 928 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 091.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 1 974 826.00 | |
FW Other purchases and external expenses | | | 1 300 655.00 | |
FX Taxes, duties, and similar payments | | | 12 716.00 | |
FY Salaries and Wages | | | 426 166.00 | |
FZ Social Security Contributions | | | 195 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 943 755.00 | |
GG - OPERATING RESULT (I - II) | | | 31 071.00 | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 091.00 | 17 406.00 | | 15 091.00 |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 3 756.00 | | |
HH Total exceptional expenses (VIII) | | 3 756.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 744.00 | | |
HK Income tax | 5 832.00 | 4 588.00 | | 5 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 903.00 | 1 524 059.00 | | 1 974 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 588.00 | 1 501 103.00 | | 1 949 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 314.00 | 22 956.00 | | 25 314.00 |
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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 | 125 541.00 | | | 125 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 438.00 | |
I4 DECREASES Grand Total | | | 125 541.00 | |
IO DECREASES Total including other intangible assets | | | 6 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 362.00 | | | 6 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 861.00 | | | 101 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 438.00 | | | 14 438.00 |
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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 | 73 861.00 | 8 332.00 | | 73 861.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 619.00 | 8 332.00 | | 64 619.00 |
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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 | 188 680.00 | 188 680.00 | | 188 680.00 |
8C Staff and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8D Social Security and Other Social Organizations | 49 462.00 | 49 462.00 | | 49 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
UT Other financial assets | 14 438.00 | | | 14 438.00 |
UX Other trade receivables | 299 679.00 | | | 299 679.00 |
UY Staff and related accounts | 2 119.00 | | | 2 119.00 |
VB VAT | 20 973.00 | | | 20 973.00 |
VK Loans repaid during the year | 960.00 | | | 960.00 |
VM Income taxes | 7 974.00 | | | 7 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 13 616.00 | | | 13 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 799.00 | 345 361.00 | 14 438.00 | 359 799.00 |
VW VAT | 63 396.00 | 63 396.00 | | 63 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 387.00 | 347 387.00 | | 347 387.00 |
