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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 742.00 | 3 742.00 | | 3 742.00 |
AT Other tangible assets | 39 010.00 | 37 730.00 | 1 280.00 | 39 010.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 45 780.00 | 41 472.00 | 4 308.00 | 45 780.00 |
BN Goods in progress | 39 600.00 | | 39 600.00 | 39 600.00 |
BX Customers and related accounts | 110 476.00 | 2 633.00 | 107 843.00 | 110 476.00 |
BZ Other receivables | 12 048.00 | | 12 048.00 | 12 048.00 |
CF Cash and cash equivalents | 61 612.00 | | 61 612.00 | 61 612.00 |
CH Prepaid expenses | 19 582.00 | | 19 582.00 | 19 582.00 |
CJ TOTAL (II) | 243 317.00 | 2 633.00 | 240 684.00 | 243 317.00 |
CO Grand total (0 to V) | 289 098.00 | 44 105.00 | 244 993.00 | 289 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 30 001.00 | 22 314.00 | | 30 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 481.00 | 22 687.00 | | 23 481.00 |
DL TOTAL (I) | 76 042.00 | 67 561.00 | | 76 042.00 |
DU Loans and Debts from Credit Institutions (3) | 9 760.00 | 16 871.00 | | 9 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 050.00 | 2 377.00 | | 5 050.00 |
DX Trade payables and related accounts | 48 437.00 | 52 525.00 | | 48 437.00 |
DY Tax and social security liabilities | 61 090.00 | 70 495.00 | | 61 090.00 |
EA Other liabilities | 2 833.00 | 194.00 | | 2 833.00 |
EB Prepaid income (2) | 41 780.00 | 40 460.00 | | 41 780.00 |
EC TOTAL (IV) | 168 951.00 | 182 922.00 | | 168 951.00 |
EE Grand total (I to V) | 244 993.00 | 250 483.00 | | 244 993.00 |
EG Accrued income and payables due within one year | 166 480.00 | 173 162.00 | | 166 480.00 |
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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 | 531 514.00 | | 531 514.00 | 531 514.00 |
FJ Net sales | 531 514.00 | | 531 514.00 | 531 514.00 |
FM Inventory production | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 532 463.00 | |
FW Other purchases and external expenses | | | 310 186.00 | |
FX Taxes, duties, and similar payments | | | 5 578.00 | |
FY Salaries and Wages | | | 125 858.00 | |
FZ Social Security Contributions | | | 60 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 278.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 504 889.00 | |
GG - OPERATING RESULT (I - II) | | | 27 573.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 060.00 | | |
HK Income tax | 3 761.00 | 3 588.00 | | 3 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 478.00 | 512 114.00 | | 532 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 997.00 | 489 427.00 | | 508 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 481.00 | 22 687.00 | | 23 481.00 |
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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 | 44 896.00 | | 884.00 | 44 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 029.00 | |
I4 DECREASES Grand Total | | | 45 780.00 | |
IO DECREASES Total including other intangible assets | | | 3 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 742.00 | | | 3 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 126.00 | | 884.00 | 38 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 029.00 | | | 3 029.00 |
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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 | 39 684.00 | 1 787.00 | | 39 684.00 |
PE DEPRECIATION Total including other intangible assets | 3 742.00 | | | 3 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 942.00 | 1 787.00 | | 35 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 355.00 | 278.00 | | 2 355.00 |
5Z Total provisions for risks and expenses | 144 927.00 | 142 106.00 | 2 821.00 | 144 927.00 |
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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 | 48 437.00 | 48 437.00 | | 48 437.00 |
8L Deferred income | 41 780.00 | 41 780.00 | | 41 780.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 104 157.00 | 104 157.00 | | 104 157.00 |
VA Doubtful or disputed receivables | 6 319.00 | 6 319.00 | | 6 319.00 |
VB VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VH Loans with a maturity of more than one year at origin | 9 760.00 | 7 289.00 | 2 470.00 | 9 760.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VM Income taxes | 2 264.00 | 2 264.00 | | 2 264.00 |
VP Miscellaneous | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 804.00 | | 222.00 |
VS Prepaid expenses | 19 582.00 | 19 582.00 | | 19 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 927.00 | 142 106.00 | 2 821.00 | 144 927.00 |
VW VAT | 33 272.00 | 33 272.00 | | 33 272.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
