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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 | 157 577.00 | 154 090.00 | 3 487.00 | 157 577.00 |
AT Other tangible assets | 444 248.00 | 304 793.00 | 139 454.00 | 444 248.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 602 376.00 | 458 884.00 | 143 492.00 | 602 376.00 |
BX Customers and related accounts | 1 401 780.00 | 62 750.00 | 1 339 030.00 | 1 401 780.00 |
BZ Other receivables | 191 406.00 | | 191 406.00 | 191 406.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 464 517.00 | | 464 517.00 | 464 517.00 |
CJ TOTAL (II) | 2 068 955.00 | 62 750.00 | 2 006 205.00 | 2 068 955.00 |
CO Grand total (0 to V) | 2 671 331.00 | 521 634.00 | 2 149 697.00 | 2 671 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 271 139.00 | | | 271 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 894.00 | | | 174 894.00 |
DL TOTAL (I) | 490 034.00 | | | 490 034.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 529 368.00 | | | 529 368.00 |
DY Tax and social security liabilities | 636 934.00 | | | 636 934.00 |
EA Other liabilities | 393 351.00 | | | 393 351.00 |
EB Prepaid income (2) | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 659 663.00 | | | 1 659 663.00 |
EE Grand total (I to V) | 2 149 697.00 | | | 2 149 697.00 |
EG Accrued income and payables due within one year | 1 659 663.00 | | | 1 659 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 3 458 146.00 | 369 675.00 | 3 827 821.00 | 3 458 146.00 |
FJ Net sales | 3 458 146.00 | 369 675.00 | 3 827 821.00 | 3 458 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 016.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 3 845 038.00 | |
FW Other purchases and external expenses | | | 1 997 037.00 | |
FX Taxes, duties, and similar payments | | | 62 370.00 | |
FY Salaries and Wages | | | 1 069 312.00 | |
FZ Social Security Contributions | | | 402 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 074.00 | |
GE Other Expenses | | | 5 492.00 | |
GF Total Operating Expenses (II) | | | 3 598 226.00 | |
GG - OPERATING RESULT (I - II) | | | 246 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
A4 Equity method investments | 1 498.00 | | | 1 498.00 |
HE Exceptional expenses on management operations | -200.00 | | | -200.00 |
HH Total exceptional expenses (VIII) | -200.00 | | | -200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | 72 146.00 | | | 72 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 066.00 | | | 3 845 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 172.00 | | | 3 670 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 894.00 | | | 174 894.00 |
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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 | 530 464.00 | | 71 913.00 | 530 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | | 602 377.00 | |
IO DECREASES Total including other intangible assets | | | 157 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 303.00 | | 5 275.00 | 152 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 696.00 | | 66 553.00 | 377 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 85.00 | 465.00 |
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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 | 397 809.00 | 61 075.00 | | 397 809.00 |
PE DEPRECIATION Total including other intangible assets | 151 721.00 | 2 369.00 | | 151 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 088.00 | 58 705.00 | | 246 088.00 |
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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 | 529 368.00 | 529 368.00 | | 529 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 351.00 | 593 351.00 | | 593 351.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 1 401 781.00 | 1 401 781.00 | | 1 401 781.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 191 407.00 | 191 407.00 | | 191 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 934.00 | 436 934.00 | | 436 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 738.00 | 1 593 188.00 | 550.00 | 1 593 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 664.00 | 1 659 664.00 | | 1 659 664.00 |
