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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 540 373.00 | 451 758.00 | 88 615.00 | 540 373.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 114.00 | | 48 114.00 | 48 114.00 |
BJ TOTAL (I) | 603 487.00 | 451 758.00 | 151 728.00 | 603 487.00 |
BX Customers and related accounts | 927 901.00 | 90 874.00 | 837 027.00 | 927 901.00 |
BZ Other receivables | 140 673.00 | | 140 673.00 | 140 673.00 |
CF Cash and cash equivalents | 383 375.00 | | 383 375.00 | 383 375.00 |
CH Prepaid expenses | 32 748.00 | | 32 748.00 | 32 748.00 |
CJ TOTAL (II) | 1 484 696.00 | 90 874.00 | 1 393 822.00 | 1 484 696.00 |
CO Grand total (0 to V) | 2 088 183.00 | 542 633.00 | 1 545 550.00 | 2 088 183.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 65 924.00 | 52 215.00 | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 218.00 | 367 404.00 | | 419 218.00 |
DL TOTAL (I) | 716 143.00 | 650 620.00 | | 716 143.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 651.00 | 1.00 | | 20 651.00 |
DQ Provisions for Expenses | 23 250.00 | 36 245.00 | | 23 250.00 |
DR TOTAL (IV) | 43 901.00 | 36 245.00 | | 43 901.00 |
DU Loans and Debts from Credit Institutions (3) | 43 957.00 | 52 153.00 | | 43 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 385.00 | 86 106.00 | | 45 385.00 |
DX Trade payables and related accounts | 183 185.00 | 85 432.00 | | 183 185.00 |
DY Tax and social security liabilities | 429 820.00 | 386 648.00 | | 429 820.00 |
EA Other liabilities | 52 553.00 | 5 389.00 | | 52 553.00 |
EB Prepaid income (2) | 30 607.00 | 36 882.00 | | 30 607.00 |
EC TOTAL (IV) | 785 506.00 | 652 609.00 | | 785 506.00 |
EE Grand total (I to V) | 1 545 550.00 | 1 339 474.00 | | 1 545 550.00 |
EG Accrued income and payables due within one year | 756 345.00 | 614 165.00 | | 756 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | | | 99.00 |
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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 | 3 476 916.00 | | 3 476 916.00 | 3 476 916.00 |
FJ Net sales | 3 476 916.00 | | 3 476 916.00 | 3 476 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 171.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 3 537 208.00 | |
FW Other purchases and external expenses | | | 1 408 513.00 | |
FX Taxes, duties, and similar payments | | | 73 163.00 | |
FY Salaries and Wages | | | 921 900.00 | |
FZ Social Security Contributions | | | 406 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 651.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 2 878 077.00 | |
GG - OPERATING RESULT (I - II) | | | 659 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 601.00 | |
GP Total financial income (V) | | | 601.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 656 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 722.00 | | |
HH Total exceptional expenses (VIII) | | 1 722.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 722.00 | | |
HJ Employee participation in company results | 44 832.00 | 45 059.00 | | 44 832.00 |
HK Income tax | 192 729.00 | 163 589.00 | | 192 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 537 809.00 | 3 397 675.00 | | 3 537 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 591.00 | 3 030 270.00 | | 3 118 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 218.00 | 367 404.00 | | 419 218.00 |
HP References: Equipment leasing | 2 903.00 | | | 2 903.00 |
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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 | 575 428.00 | | | 575 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 114.00 | |
I4 DECREASES Grand Total | | | 603 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 281.00 | | | 5 124 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 000.00 | | 63 114.00 | 63 000.00 |
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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 | 440 849.00 | 10 910.00 | | 440 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 849.00 | 10 910.00 | | 440 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 245.00 | 20 651.00 | 12 995.00 | 36 245.00 |
7C Grand total | 36 245.00 | 20 651.00 | 12 995.00 | 36 245.00 |
UE of which provisions and reversals: - Operating | | 20 651.00 | 12 995.00 | |
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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
8B Suppliers and Related Accounts | 183 185.00 | 183 185.00 | | 183 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 146.00 | 86 146.00 | | 86 146.00 |
8L Deferred income | 30 607.00 | 30 607.00 | | 30 607.00 |
UT Other financial assets | 48 114.00 | | | 48 114.00 |
UX Other trade receivables | 927 901.00 | | | 927 901.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 43 858.00 | 14 696.00 | 28 117.00 | 43 858.00 |
VJ Loans taken out during the year | 6 055.00 | | | 6 055.00 |
VK Loans repaid during the year | 14 315.00 | | | 14 315.00 |
VP Miscellaneous | 140 673.00 | | | 140 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 429 820.00 | 429 820.00 | | 429 820.00 |
VS Prepaid expenses | 32 748.00 | | | 32 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 435.00 | 1 101 322.00 | 48 114.00 | 1 149 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 506.00 | 756 345.00 | 28 117.00 | 785 506.00 |
