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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AT Other tangible assets | 118 628.00 | 58 827.00 | 59 802.00 | 118 628.00 |
BH Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
BJ TOTAL (I) | 132 943.00 | 60 701.00 | 72 242.00 | 132 943.00 |
BX Customers and related accounts | 772 408.00 | 9 000.00 | 763 408.00 | 772 408.00 |
BZ Other receivables | 68 162.00 | | 68 162.00 | 68 162.00 |
CD Marketable securities | 3 511.00 | | 3 511.00 | 3 511.00 |
CF Cash and cash equivalents | 220 544.00 | | 220 544.00 | 220 544.00 |
CH Prepaid expenses | 139 686.00 | | 139 686.00 | 139 686.00 |
CJ TOTAL (II) | 1 204 310.00 | 9 000.00 | 1 195 310.00 | 1 204 310.00 |
CO Grand total (0 to V) | 1 337 253.00 | 69 701.00 | 1 267 552.00 | 1 337 253.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 |
DH Retained earnings | 291 703.00 | 276 949.00 | | 291 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 864.00 | 14 754.00 | | 26 864.00 |
DL TOTAL (I) | 359 267.00 | 332 403.00 | | 359 267.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 901.00 | 17 601.00 | | 30 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 394.00 | 14 666.00 | | 12 394.00 |
DX Trade payables and related accounts | 363 807.00 | 44 818.00 | | 363 807.00 |
DY Tax and social security liabilities | 419 859.00 | 362 347.00 | | 419 859.00 |
EB Prepaid income (2) | 56 323.00 | 138 036.00 | | 56 323.00 |
EC TOTAL (IV) | 883 285.00 | 577 469.00 | | 883 285.00 |
EE Grand total (I to V) | 1 267 552.00 | 929 871.00 | | 1 267 552.00 |
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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 | | | 2 235 296.00 | |
FJ Net sales | | | 2 235 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 411.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 2 238 607.00 | |
FW Other purchases and external expenses | | | 770 789.00 | |
FX Taxes, duties, and similar payments | | | 22 922.00 | |
FY Salaries and Wages | | | 952 701.00 | |
FZ Social Security Contributions | | | 423 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 001.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 200 888.00 | |
GG - OPERATING RESULT (I - II) | | | 37 719.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | 1 063.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 1 139.00 | 1 063.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | -1 062.00 | | -1 139.00 |
HK Income tax | 8 929.00 | 4 267.00 | | 8 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 607.00 | 1 555 593.00 | | 2 238 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 211 742.00 | 1 540 840.00 | | 2 211 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 864.00 | 14 754.00 | | 26 864.00 |
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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 | 74 424.00 | | 58 519.00 | 74 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 440.00 | |
I4 DECREASES Grand Total | | | 132 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 875.00 | | | 1 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 709.00 | | 54 919.00 | 63 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | 3 600.00 | 8 840.00 |
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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 | 34 700.00 | 26 001.00 | | 34 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 825.00 | 26 001.00 | | 32 825.00 |
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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 | 363 807.00 | 363 807.00 | | 363 807.00 |
8C Staff and Related Accounts | 144 891.00 | 144 891.00 | | 144 891.00 |
8D Social Security and Other Social Organizations | 123 047.00 | 123 047.00 | | 123 047.00 |
8E Income Taxes | 3 263.00 | 3 263.00 | | 3 263.00 |
8L Deferred income | 56 323.00 | 56 323.00 | | 56 323.00 |
UT Other financial assets | 9 640.00 | | 9 640.00 | 9 640.00 |
UX Other trade receivables | 763 408.00 | 763 408.00 | | 763 408.00 |
VA Doubtful or disputed receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 67 017.00 | 67 017.00 | | 67 017.00 |
VH Loans with a maturity of more than one year at origin | 30 901.00 | 18 188.00 | 12 712.00 | 30 901.00 |
VI Group and Associates | 12 394.00 | 12 394.00 | | 12 394.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 16 686.00 | | | 16 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 381.00 | 20 381.00 | | 20 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
VS Prepaid expenses | 139 686.00 | 139 686.00 | | 139 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 896.00 | 980 256.00 | 9 640.00 | 989 896.00 |
VW VAT | 128 277.00 | 128 277.00 | | 128 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 285.00 | 870 572.00 | 12 712.00 | 883 285.00 |
