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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 | 22 416.00 | 12 416.00 | 10 000.00 | 22 416.00 |
AT Other tangible assets | 72 518.00 | 47 957.00 | 24 561.00 | 72 518.00 |
BB Receivables related to investments | 1 289.00 | | 1 289.00 | 1 289.00 |
BH Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
BJ TOTAL (I) | 111 226.00 | 60 373.00 | 50 852.00 | 111 226.00 |
BV Advances and down payments on orders | 1 872.00 | | 1 872.00 | 1 872.00 |
BX Customers and related accounts | 1 045 894.00 | 9 018.00 | 1 036 876.00 | 1 045 894.00 |
BZ Other receivables | 339 182.00 | | 339 182.00 | 339 182.00 |
CF Cash and cash equivalents | 272 186.00 | | 272 186.00 | 272 186.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 1 661 237.00 | 9 018.00 | 1 652 218.00 | 1 661 237.00 |
CO Grand total (0 to V) | 1 772 463.00 | 69 392.00 | 1 703 071.00 | 1 772 463.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
CU Other investments | 6 016.00 | | 6 016.00 | 6 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 443 464.00 | | | 443 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 522.00 | | | 143 522.00 |
DL TOTAL (I) | 674 987.00 | | | 674 987.00 |
DU Loans and Debts from Credit Institutions (3) | 630.00 | | | 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 359.00 | | | 56 359.00 |
DX Trade payables and related accounts | 212 622.00 | | | 212 622.00 |
DY Tax and social security liabilities | 744 968.00 | | | 744 968.00 |
EA Other liabilities | 13 503.00 | | | 13 503.00 |
EC TOTAL (IV) | 1 028 083.00 | | | 1 028 083.00 |
EE Grand total (I to V) | 1 703 071.00 | | | 1 703 071.00 |
EG Accrued income and payables due within one year | 1 028 083.00 | | | 1 028 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 630.00 | | | 630.00 |
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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 | 3 625 890.00 | | 3 625 890.00 | 3 625 890.00 |
FJ Net sales | 3 625 890.00 | | 3 625 890.00 | 3 625 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 116.00 | |
FQ Other income | | | 45 659.00 | |
FR Total operating income (I) | | | 3 697 666.00 | |
FW Other purchases and external expenses | | | 389 217.00 | |
FX Taxes, duties, and similar payments | | | 126 374.00 | |
FY Salaries and Wages | | | 2 388 682.00 | |
FZ Social Security Contributions | | | 608 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 38 878.00 | |
GF Total Operating Expenses (II) | | | 3 560 513.00 | |
GG - OPERATING RESULT (I - II) | | | 137 152.00 | |
GL Other interest and similar income | | | 853.00 | |
GP Total financial income (V) | | | 853.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 116.00 | | | 26 116.00 |
A4 Equity method investments | 38 133.00 | | | 38 133.00 |
HA Exceptional income from management transactions | 9 157.00 | | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | | | 9 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 157.00 | | | 9 157.00 |
HK Income tax | 2 905.00 | | | 2 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 707 676.00 | | | 3 707 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 153.00 | | | 3 564 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 522.00 | | | 143 522.00 |
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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 | 107 533.00 | | 3 693.00 | 107 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 291.00 | |
I4 DECREASES Grand Total | | | 111 226.00 | |
IO DECREASES Total including other intangible assets | | | 22 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 416.00 | | | 22 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 150.00 | | 368.00 | 72 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 966.00 | | 3 325.00 | 12 966.00 |
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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 | 53 262.00 | 7 111.00 | | 53 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 416.00 | | | 12 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 846.00 | 7 111.00 | | 40 846.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 212 622.00 | 212 622.00 | | 212 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 504.00 | 69 504.00 | | 69 504.00 |
UL Receivables related to investments | 1 290.00 | 1 289.00 | 1.00 | 1 290.00 |
UT Other financial assets | 8 985.00 | | 8 985.00 | 8 985.00 |
UX Other trade receivables | 1 045 895.00 | 1 045 895.00 | | 1 045 895.00 |
VG Loans with a maturity of up to one year at origin | 630.00 | 630.00 | | 630.00 |
VN Other taxes, similar payments | 339 183.00 | 339 183.00 | | 339 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 744 969.00 | 744 969.00 | | 744 969.00 |
VS Prepaid expenses | 2 101.00 | 2 101.00 | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 454.00 | 1 388 467.00 | 8 986.00 | 1 397 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 084.00 | 1 028 084.00 | | 1 028 084.00 |
