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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 | 5 007.00 | 2 630.00 | 2 377.00 | 5 007.00 |
AT Other tangible assets | 17 474.00 | 15 386.00 | 2 088.00 | 17 474.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 30 381.00 | 18 017.00 | 12 365.00 | 30 381.00 |
BX Customers and related accounts | 324 954.00 | 18 010.00 | 306 944.00 | 324 954.00 |
BZ Other receivables | 58 516.00 | | 58 516.00 | 58 516.00 |
CD Marketable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 137 651.00 | | 137 651.00 | 137 651.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 524 987.00 | 18 010.00 | 506 977.00 | 524 987.00 |
CO Grand total (0 to V) | 555 368.00 | 36 027.00 | 519 341.00 | 555 368.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 150 000.00 | 50 000.00 | | 150 000.00 |
DH Retained earnings | 41 738.00 | 31 457.00 | | 41 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 051.00 | 110 281.00 | | 89 051.00 |
DL TOTAL (I) | 302 788.00 | 213 738.00 | | 302 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 900.00 | 32 924.00 | | 33 900.00 |
DX Trade payables and related accounts | 56 772.00 | 81 906.00 | | 56 772.00 |
DY Tax and social security liabilities | 116 178.00 | 147 975.00 | | 116 178.00 |
EA Other liabilities | 9 703.00 | 6 332.00 | | 9 703.00 |
EC TOTAL (IV) | 216 553.00 | 269 137.00 | | 216 553.00 |
EE Grand total (I to V) | 519 341.00 | 482 875.00 | | 519 341.00 |
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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 | | | 849 681.00 | |
FJ Net sales | | | 849 681.00 | |
FQ Other income | | | 4 835.00 | |
FR Total operating income (I) | | | 854 515.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 449 326.00 | |
FX Taxes, duties, and similar payments | | | 2 578.00 | |
FY Salaries and Wages | | | 246 924.00 | |
FZ Social Security Contributions | | | 78 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 781 278.00 | |
GG - OPERATING RESULT (I - II) | | | 73 237.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HH Total exceptional expenses (VIII) | | 967.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -967.00 | | |
HK Income tax | -15 564.00 | -11 220.00 | | -15 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 854 765.00 | 771 328.00 | | 854 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 714.00 | 661 047.00 | | 765 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 051.00 | 110 281.00 | | 89 051.00 |
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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 | 27 095.00 | | 6 932.00 | 27 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 900.00 | |
I4 DECREASES Grand Total | | 3 645.00 | 30 381.00 | |
IO DECREASES Total including other intangible assets | | | 5 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 17 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | 1 680.00 | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 367.00 | | 752.00 | 20 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 4 500.00 | 3 400.00 |
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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 | 18 412.00 | 3 250.00 | 3 645.00 | 18 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | 1 165.00 | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 947.00 | 2 085.00 | 3 645.00 | 16 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 410.00 | 600.00 | | 17 410.00 |
7B Total provisions for depreciation | 17 410.00 | 600.00 | | 17 410.00 |
7C Grand total | 17 410.00 | 600.00 | | 17 410.00 |
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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
8B Suppliers and Related Accounts | 56 773.00 | 56 772.00 | | 56 773.00 |
8C Staff and Related Accounts | 32 886.00 | 32 886.00 | | 32 886.00 |
8D Social Security and Other Social Organizations | 34 521.00 | 34 521.00 | | 34 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 703.00 | 9 703.00 | | 9 703.00 |
UT Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
UX Other trade receivables | 303 411.00 | 303 411.00 | | 303 411.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
VA Doubtful or disputed receivables | 21 542.00 | | 21 542.00 | 21 542.00 |
VB VAT | 29 646.00 | 29 646.00 | | 29 646.00 |
VI Group and Associates | 31 748.00 | 31 748.00 | | 31 748.00 |
VM Income taxes | 831.00 | | | 831.00 |
VN Other taxes, similar payments | 27 494.00 | 27 494.00 | | 27 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 865.00 | 865.00 | | 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 735.00 | 362 793.00 | 24 942.00 | 387 735.00 |
VW VAT | 46 513.00 | 46 513.00 | | 46 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 553.00 | 216 553.00 | | 216 553.00 |
