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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AT Other tangible assets | 48 571.00 | 45 463.00 | 3 108.00 | 48 571.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 55 220.00 | 48 163.00 | 7 057.00 | 55 220.00 |
BX Customers and related accounts | 200 988.00 | 4 503.00 | 196 485.00 | 200 988.00 |
BZ Other receivables | 62 222.00 | | 62 222.00 | 62 222.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 179 996.00 | | 179 996.00 | 179 996.00 |
CJ TOTAL (II) | 643 207.00 | 4 503.00 | 638 704.00 | 643 207.00 |
CO Grand total (0 to V) | 698 427.00 | 52 666.00 | 645 761.00 | 698 427.00 |
CR Shares due in more than one year | 5 405.00 | | | 5 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 52 233.00 | 52 232.00 | | 52 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 986.00 | 89 275.00 | | 81 986.00 |
DL TOTAL (I) | 235 419.00 | 242 707.00 | | 235 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 214.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 434.00 | 6 660.00 | | 7 434.00 |
DX Trade payables and related accounts | 340 001.00 | 315 970.00 | | 340 001.00 |
DY Tax and social security liabilities | 62 908.00 | 74 197.00 | | 62 908.00 |
EC TOTAL (IV) | 410 343.00 | 400 042.00 | | 410 343.00 |
EE Grand total (I to V) | 645 761.00 | 642 748.00 | | 645 761.00 |
EG Accrued income and payables due within one year | 410 343.00 | 400 042.00 | | 410 343.00 |
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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 | 1 298 080.00 | | 1 298 080.00 | 1 298 080.00 |
FJ Net sales | 1 298 080.00 | | 1 298 080.00 | 1 298 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 874.00 | |
FR Total operating income (I) | | | 1 298 954.00 | |
FU Purchases of raw materials and other supplies | | | 76 020.00 | |
FW Other purchases and external expenses | | | 934 950.00 | |
FX Taxes, duties, and similar payments | | | 8 832.00 | |
FY Salaries and Wages | | | 127 606.00 | |
FZ Social Security Contributions | | | 42 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 797.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 194 311.00 | |
GG - OPERATING RESULT (I - II) | | | 104 643.00 | |
GL Other interest and similar income | | | 4 708.00 | |
GP Total financial income (V) | | | 4 708.00 | |
GR Interest and similar expenses | | | 5 322.00 | |
GU Total financial expenses (VI) | | | 5 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 422.00 | | |
HK Income tax | 22 044.00 | 29 734.00 | | 22 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 303 662.00 | 1 355 458.00 | | 1 303 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 676.00 | 1 266 183.00 | | 1 221 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 986.00 | 89 275.00 | | 81 986.00 |
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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 | 54 096.00 | | 1 124.00 | 54 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 55 220.00 | |
IO DECREASES Total including other intangible assets | | | 6 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 511.00 | | | 6 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 447.00 | | 1 124.00 | 47 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 44 366.00 | 3 797.00 | | 44 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 666.00 | 3 797.00 | | 41 666.00 |
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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 | 340 001.00 | 340 001.00 | | 340 001.00 |
8C Staff and Related Accounts | 11 503.00 | 11 503.00 | | 11 503.00 |
8D Social Security and Other Social Organizations | 20 460.00 | 20 460.00 | | 20 460.00 |
UX Other trade receivables | 195 584.00 | 195 584.00 | | 195 584.00 |
VA Doubtful or disputed receivables | 5 405.00 | | 5 405.00 | 5 405.00 |
VB VAT | 46 928.00 | 46 928.00 | | 46 928.00 |
VC Group and associates | 15 294.00 | 15 294.00 | | 15 294.00 |
VI Group and Associates | 7 434.00 | 7 434.00 | | 7 434.00 |
VK Loans repaid during the year | 3 214.00 | | | 3 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 211.00 | 257 806.00 | 5 405.00 | 263 211.00 |
VW VAT | 30 945.00 | 30 945.00 | | 30 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 343.00 | 410 343.00 | | 410 343.00 |
