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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 | 25 127.00 | 17 515.00 | 7 612.00 | 25 127.00 |
AT Other tangible assets | 45 378.00 | 29 622.00 | 15 756.00 | 45 378.00 |
BJ TOTAL (I) | 70 505.00 | 47 138.00 | 23 367.00 | 70 505.00 |
BX Customers and related accounts | 619 428.00 | 87 687.00 | 531 741.00 | 619 428.00 |
BZ Other receivables | 182 267.00 | | 182 267.00 | 182 267.00 |
CF Cash and cash equivalents | 5 023.00 | | 5 023.00 | 5 023.00 |
CH Prepaid expenses | 12 159.00 | | 12 159.00 | 12 159.00 |
CJ TOTAL (II) | 818 878.00 | 87 687.00 | 731 191.00 | 818 878.00 |
CO Grand total (0 to V) | 889 383.00 | 134 825.00 | 754 558.00 | 889 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 170 000.00 | 110 000.00 | | 170 000.00 |
DH Retained earnings | 10 392.00 | 8 959.00 | | 10 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 122.00 | 61 432.00 | | 46 122.00 |
DL TOTAL (I) | 270 514.00 | 224 392.00 | | 270 514.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 9 544.00 | 11 274.00 | | 9 544.00 |
DR TOTAL (IV) | 12 544.00 | 14 274.00 | | 12 544.00 |
DX Trade payables and related accounts | 205 415.00 | 92 843.00 | | 205 415.00 |
DY Tax and social security liabilities | 223 292.00 | 186 651.00 | | 223 292.00 |
EA Other liabilities | 9 542.00 | 6 680.00 | | 9 542.00 |
EB Prepaid income (2) | 33 251.00 | 56 037.00 | | 33 251.00 |
EC TOTAL (IV) | 471 501.00 | 342 211.00 | | 471 501.00 |
EE Grand total (I to V) | 754 558.00 | 580 877.00 | | 754 558.00 |
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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 | 1 236 173.00 | | 1 236 173.00 | 1 236 173.00 |
FJ Net sales | 1 236 173.00 | | 1 236 173.00 | 1 236 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 076.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 246 683.00 | |
FW Other purchases and external expenses | | | 668 277.00 | |
FX Taxes, duties, and similar payments | | | 13 056.00 | |
FY Salaries and Wages | | | 353 111.00 | |
FZ Social Security Contributions | | | 145 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 786.00 | |
GF Total Operating Expenses (II) | | | 1 200 340.00 | |
GG - OPERATING RESULT (I - II) | | | 46 342.00 | |
GL Other interest and similar income | | | 1 778.00 | |
GP Total financial income (V) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 180.00 | | | 3 180.00 |
HD Total exceptional income (VII) | 3 180.00 | | | 3 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 180.00 | | | 3 180.00 |
HJ Employee participation in company results | 430.00 | 657.00 | | 430.00 |
HK Income tax | 4 749.00 | 11 628.00 | | 4 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 251 641.00 | 1 383 327.00 | | 1 251 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 519.00 | 1 321 895.00 | | 1 205 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 122.00 | 61 432.00 | | 46 122.00 |
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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 | 52 338.00 | | 18 167.00 | 52 338.00 |
I4 DECREASES Grand Total | | | 70 505.00 | |
IO DECREASES Total including other intangible assets | | | 25 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 375.00 | | 9 752.00 | 15 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 963.00 | | 8 415.00 | 36 963.00 |
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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 | 37 120.00 | 10 018.00 | | 37 120.00 |
PE DEPRECIATION Total including other intangible assets | 10 310.00 | 7 205.00 | | 10 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 810.00 | 2 813.00 | | 26 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 274.00 | | 1 730.00 | 14 274.00 |
7C Grand total | 14 274.00 | | 1 730.00 | 14 274.00 |
UE of which provisions and reversals: - Operating | | | 1 730.00 | |
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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 | 205 415.00 | 205 415.00 | | 205 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 542.00 | 9 542.00 | | 9 542.00 |
8L Deferred income | 33 251.00 | 33 251.00 | | 33 251.00 |
UX Other trade receivables | 619 428.00 | 619 428.00 | | 619 428.00 |
VP Miscellaneous | 182 268.00 | 182 268.00 | | 182 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 292.00 | 223 292.00 | | 223 292.00 |
VS Prepaid expenses | 12 159.00 | 12 159.00 | | 12 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 855.00 | 813 855.00 | | 813 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 501.00 | 471 501.00 | | 471 501.00 |
