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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 | 5 273.00 | 591.00 | 4 682.00 | 5 273.00 |
AT Other tangible assets | 77 934.00 | 56 635.00 | 21 299.00 | 77 934.00 |
BD Other fixed assets | 17 008.00 | | 17 008.00 | 17 008.00 |
BH Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
BJ TOTAL (I) | 103 839.00 | 57 226.00 | 46 613.00 | 103 839.00 |
BT Goods | 15 608.00 | | 15 608.00 | 15 608.00 |
BX Customers and related accounts | 136 536.00 | | 136 536.00 | 136 536.00 |
BZ Other receivables | 5 832.00 | | 5 832.00 | 5 832.00 |
CF Cash and cash equivalents | 81 653.00 | | 81 653.00 | 81 653.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 242 046.00 | | 242 046.00 | 242 046.00 |
CO Grand total (0 to V) | 345 884.00 | 57 226.00 | 288 658.00 | 345 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 972.00 | 83 734.00 | | 100 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 507.00 | 17 238.00 | | 26 507.00 |
DL TOTAL (I) | 143 979.00 | 117 472.00 | | 143 979.00 |
DU Loans and Debts from Credit Institutions (3) | 20 052.00 | 31 073.00 | | 20 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 995.00 | 18 037.00 | | 21 995.00 |
DX Trade payables and related accounts | 26 745.00 | 36 903.00 | | 26 745.00 |
DY Tax and social security liabilities | 54 357.00 | 45 927.00 | | 54 357.00 |
EB Prepaid income (2) | 21 532.00 | 23 952.00 | | 21 532.00 |
EC TOTAL (IV) | 144 680.00 | 155 892.00 | | 144 680.00 |
EE Grand total (I to V) | 288 658.00 | 273 364.00 | | 288 658.00 |
EG Accrued income and payables due within one year | 134 687.00 | 135 840.00 | | 134 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 345 497.00 | |
FG Production sold - services | | | 286 961.00 | |
FJ Net sales | | | 632 458.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 287.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 635 851.00 | |
FS Purchases of goods (including customs duties) | | | 268 982.00 | |
FT Inventory change (goods) | | | 8 368.00 | |
FW Other purchases and external expenses | | | 82 591.00 | |
FX Taxes, duties, and similar payments | | | 5 559.00 | |
FY Salaries and Wages | | | 199 135.00 | |
FZ Social Security Contributions | | | 30 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 981.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 608 060.00 | |
GG - OPERATING RESULT (I - II) | | | 27 791.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 750.00 | 250.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 250.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 193.00 | 193.00 | | 193.00 |
HF Exceptional expenses on capital transactions | 1 658.00 | | | 1 658.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 193.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 899.00 | 57.00 | | 2 899.00 |
HK Income tax | 3 910.00 | 2 115.00 | | 3 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 856.00 | 523 773.00 | | 640 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 349.00 | 506 535.00 | | 614 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 507.00 | 17 238.00 | | 26 507.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 538.00 | | | 538.00 |
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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 | 53 669.00 | 12 981.00 | 9 425.00 | 53 669.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 591.00 | 538.00 | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 132.00 | 12 391.00 | 8 887.00 | 53 132.00 |
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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 | 469.00 | 469.00 | | 469.00 |
8B Suppliers and Related Accounts | 26 745.00 | 26 745.00 | | 26 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 526.00 | 21 526.00 | | 21 526.00 |
8L Deferred income | 21 532.00 | 21 532.00 | | 21 532.00 |
UT Other financial assets | 3 624.00 | | 3 624.00 | 3 624.00 |
UX Other trade receivables | 5 832.00 | 5 832.00 | | 5 832.00 |
VH Loans with a maturity of more than one year at origin | 20 052.00 | 10 060.00 | 9 992.00 | 20 052.00 |
VK Loans repaid during the year | 11 021.00 | | | 11 021.00 |
VP Miscellaneous | 136 536.00 | 136 536.00 | | 136 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 357.00 | 54 357.00 | | 54 357.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 409.00 | 144 784.00 | 3 624.00 | 148 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 680.00 | 134 687.00 | 9 992.00 | 144 680.00 |
