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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 665.00 | 24 665.00 | | 24 665.00 |
AT Other tangible assets | 145 259.00 | 127 261.00 | 17 998.00 | 145 259.00 |
BH Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
BJ TOTAL (I) | 211 065.00 | 151 926.00 | 59 139.00 | 211 065.00 |
BX Customers and related accounts | 527 434.00 | 9 800.00 | 517 634.00 | 527 434.00 |
BZ Other receivables | 63 346.00 | | 63 346.00 | 63 346.00 |
CD Marketable securities | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 465 890.00 | | 465 890.00 | 465 890.00 |
CH Prepaid expenses | 70 326.00 | | 70 326.00 | 70 326.00 |
CJ TOTAL (II) | 1 127 226.00 | 9 800.00 | 1 117 426.00 | 1 127 226.00 |
CO Grand total (0 to V) | 1 338 291.00 | 161 726.00 | 1 176 565.00 | 1 338 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DH Retained earnings | 334 686.00 | 322 250.00 | | 334 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 505.00 | 12 436.00 | | 88 505.00 |
DL TOTAL (I) | 486 551.00 | 398 046.00 | | 486 551.00 |
DP Provisions for Risks | 96 155.00 | 60 699.00 | | 96 155.00 |
DR TOTAL (IV) | 96 155.00 | 60 699.00 | | 96 155.00 |
DU Loans and Debts from Credit Institutions (3) | 13 801.00 | 29 326.00 | | 13 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 889.00 | 6 902.00 | | 78 889.00 |
DX Trade payables and related accounts | 196 927.00 | 28 065.00 | | 196 927.00 |
DY Tax and social security liabilities | 281 785.00 | 286 036.00 | | 281 785.00 |
EA Other liabilities | 13 852.00 | 14 893.00 | | 13 852.00 |
EB Prepaid income (2) | 8 607.00 | 8 507.00 | | 8 607.00 |
EC TOTAL (IV) | 593 860.00 | 373 728.00 | | 593 860.00 |
EE Grand total (I to V) | 1 176 565.00 | 832 474.00 | | 1 176 565.00 |
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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 | | | 2 094 463.00 | |
FJ Net sales | | | 2 094 463.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 094 469.00 | |
FW Other purchases and external expenses | | | 439 937.00 | |
FX Taxes, duties, and similar payments | | | 66 375.00 | |
FY Salaries and Wages | | | 983 577.00 | |
FZ Social Security Contributions | | | 422 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 243.00 | |
GE Other Expenses | | | 7 327.00 | |
GF Total Operating Expenses (II) | | | 1 977 196.00 | |
GG - OPERATING RESULT (I - II) | | | 117 274.00 | |
GU Total financial expenses (VI) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 196.00 | | |
HH Total exceptional expenses (VIII) | 4 053.00 | 53.00 | | 4 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 053.00 | 5 143.00 | | -4 053.00 |
HK Income tax | 22 058.00 | | | 22 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 094 469.00 | 1 006 484.00 | | 2 094 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 965.00 | 994 048.00 | | 2 005 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 505.00 | 12 436.00 | | 88 505.00 |
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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 | 208 157.00 | | 2 908.00 | 208 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 141.00 | |
I4 DECREASES Grand Total | | | 211 065.00 | |
IO DECREASES Total including other intangible assets | | | 24 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 665.00 | | | 24 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 989.00 | | 2 270.00 | 142 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 503.00 | | 638.00 | 40 503.00 |
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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 | 139 938.00 | 11 988.00 | | 139 938.00 |
PE DEPRECIATION Total including other intangible assets | 24 665.00 | | | 24 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 273.00 | 11 988.00 | | 115 273.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 699.00 | 35 456.00 | | 60 699.00 |
7C Grand total | 60 699.00 | 35 456.00 | | 60 699.00 |
UE of which provisions and reversals: - Operating | | 35 456.00 | | |
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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 | 6 655.00 | 6 655.00 | | 6 655.00 |
8B Suppliers and Related Accounts | 196 927.00 | 196 927.00 | | 196 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 086.00 | 86 086.00 | | 86 086.00 |
8L Deferred income | 8 607.00 | 8 607.00 | | 8 607.00 |
UT Other financial assets | 41 141.00 | | 41 141.00 | 41 141.00 |
UX Other trade receivables | 527 434.00 | 527 434.00 | | 527 434.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 13 773.00 | | 13 773.00 | 13 773.00 |
VK Loans repaid during the year | 15 262.00 | | | 15 262.00 |
VP Miscellaneous | 63 346.00 | 63 346.00 | | 63 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 785.00 | 281 785.00 | | 281 785.00 |
VS Prepaid expenses | 70 326.00 | 70 326.00 | | 70 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 247.00 | 661 106.00 | 41 141.00 | 702 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 860.00 | 580 087.00 | 13 773.00 | 593 860.00 |
