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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 75 601.00 | 61 100.00 | 14 501.00 | 75 601.00 |
BH Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
BJ TOTAL (I) | 104 433.00 | 62 854.00 | 41 579.00 | 104 433.00 |
BX Customers and related accounts | 1 071 412.00 | | 1 071 412.00 | 1 071 412.00 |
BZ Other receivables | 436 008.00 | | 436 008.00 | 436 008.00 |
CF Cash and cash equivalents | 436 097.00 | | 436 097.00 | 436 097.00 |
CH Prepaid expenses | 32 949.00 | | 32 949.00 | 32 949.00 |
CJ TOTAL (II) | 1 976 467.00 | | 1 976 467.00 | 1 976 467.00 |
CO Grand total (0 to V) | 2 080 900.00 | 62 854.00 | 2 018 046.00 | 2 080 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 580.00 | 410 580.00 | | 410 580.00 |
DD Legal reserve (1) | 15 599.00 | 8 450.00 | | 15 599.00 |
DG Other reserves | 296 364.00 | 160 539.00 | | 296 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 725.00 | 142 975.00 | | 116 725.00 |
DL TOTAL (I) | 839 268.00 | 722 543.00 | | 839 268.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 51.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 625 062.00 | 340 397.00 | | 625 062.00 |
DX Trade payables and related accounts | 254 346.00 | 294 096.00 | | 254 346.00 |
DY Tax and social security liabilities | 299 326.00 | 293 358.00 | | 299 326.00 |
EC TOTAL (IV) | 1 178 778.00 | 927 902.00 | | 1 178 778.00 |
EE Grand total (I to V) | 2 018 046.00 | 1 650 445.00 | | 2 018 046.00 |
EG Accrued income and payables due within one year | 1 178 778.00 | 927 902.00 | | 1 178 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 51.00 | | |
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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 | 894 613.00 | 595 365.00 | 1 489 978.00 | 894 613.00 |
FJ Net sales | 894 613.00 | 595 365.00 | 1 489 978.00 | 894 613.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 523.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 501 527.00 | |
FW Other purchases and external expenses | | | 461 632.00 | |
FX Taxes, duties, and similar payments | | | 30 750.00 | |
FY Salaries and Wages | | | 611 645.00 | |
FZ Social Security Contributions | | | 210 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 423.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 325 448.00 | |
GG - OPERATING RESULT (I - II) | | | 176 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 477.00 | |
GN Positive exchange differences | | | 9 203.00 | |
GP Total financial income (V) | | | 14 679.00 | |
GR Interest and similar expenses | | | 5 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 523.00 | 8 253.00 | | 10 523.00 |
HE Exceptional expenses on management operations | | 2 790.00 | | |
HH Total exceptional expenses (VIII) | | 2 790.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 790.00 | | |
HJ Employee participation in company results | 16 930.00 | 22 970.00 | | 16 930.00 |
HK Income tax | 51 593.00 | 51 084.00 | | 51 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 206.00 | 1 709 970.00 | | 1 516 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 482.00 | 1 566 995.00 | | 1 399 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 725.00 | 142 975.00 | | 116 725.00 |
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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 | 115 029.00 | | 6 712.00 | 115 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 078.00 | |
I4 DECREASES Grand Total | | 17 308.00 | 104 433.00 | |
IO DECREASES Total including other intangible assets | | 6 641.00 | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 667.00 | 75 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 395.00 | | | 8 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 129.00 | | 6 139.00 | 80 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 505.00 | | 573.00 | 26 505.00 |
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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 | 69 738.00 | 10 423.00 | 17 307.00 | 69 738.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | 6 641.00 | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 343.00 | 10 423.00 | 10 667.00 | 61 343.00 |
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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 | 254 346.00 | 254 346.00 | | 254 346.00 |
8C Staff and Related Accounts | 52 707.00 | 52 707.00 | | 52 707.00 |
8D Social Security and Other Social Organizations | 56 118.00 | 56 118.00 | | 56 118.00 |
UT Other financial assets | 27 078.00 | | 27 078.00 | 27 078.00 |
UX Other trade receivables | 1 071 412.00 | 1 071 412.00 | | 1 071 412.00 |
VB VAT | 124 151.00 | 124 151.00 | | 124 151.00 |
VC Group and associates | 310 347.00 | 310 347.00 | | 310 347.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 625 062.00 | 625 062.00 | | 625 062.00 |
VP Miscellaneous | 1 510.00 | 1 510.00 | | 1 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 933.00 | 11 933.00 | | 11 933.00 |
VS Prepaid expenses | 32 949.00 | 32 949.00 | | 32 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 447.00 | 1 540 369.00 | 27 078.00 | 1 567 447.00 |
VW VAT | 178 569.00 | 178 569.00 | | 178 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 778.00 | 1 178 778.00 | | 1 178 778.00 |
