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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 250.00 | 2 634.00 | 616.00 | 3 250.00 |
BH Other financial assets | 13 647.00 | | 13 647.00 | 13 647.00 |
BJ TOTAL (I) | 16 897.00 | 2 634.00 | 14 263.00 | 16 897.00 |
BX Customers and related accounts | 595 659.00 | | 595 659.00 | 595 659.00 |
BZ Other receivables | 267 839.00 | | 267 839.00 | 267 839.00 |
CF Cash and cash equivalents | 32 872.00 | | 32 872.00 | 32 872.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 903 257.00 | | 903 257.00 | 903 257.00 |
CO Grand total (0 to V) | 920 153.00 | 2 634.00 | 917 519.00 | 920 153.00 |
CR Shares due in more than one year | 1 189.00 | | | 1 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 235 101.00 | | | 235 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 317.00 | | | 45 317.00 |
DL TOTAL (I) | 288 802.00 | | | 288 802.00 |
DX Trade payables and related accounts | 341 130.00 | | | 341 130.00 |
DY Tax and social security liabilities | 280 066.00 | | | 280 066.00 |
EA Other liabilities | 7 521.00 | | | 7 521.00 |
EC TOTAL (IV) | 628 717.00 | | | 628 717.00 |
EE Grand total (I to V) | 917 519.00 | | | 917 519.00 |
EG Accrued income and payables due within one year | 628 717.00 | | | 628 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 484 275.00 | 1 028 759.00 | 1 513 033.00 | 484 275.00 |
FG Production sold - services | 2 248 510.00 | | 2 248 510.00 | 2 248 510.00 |
FJ Net sales | 2 732 785.00 | 1 028 759.00 | 3 761 543.00 | 2 732 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 408.00 | |
FR Total operating income (I) | | | 3 795 951.00 | |
FS Purchases of goods (including customs duties) | | | 1 238 853.00 | |
FT Inventory change (goods) | | | 22 732.00 | |
FW Other purchases and external expenses | | | 729 271.00 | |
FX Taxes, duties, and similar payments | | | 57 163.00 | |
FY Salaries and Wages | | | 1 240 238.00 | |
FZ Social Security Contributions | | | 457 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 719.00 | |
GE Other Expenses | | | -17.00 | |
GF Total Operating Expenses (II) | | | 3 747 374.00 | |
GG - OPERATING RESULT (I - II) | | | 48 577.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 202.00 | |
GR Interest and similar expenses | | | 4 220.00 | |
GU Total financial expenses (VI) | | | 4 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 408.00 | | | 34 408.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 2 273.00 | | | 2 273.00 |
HH Total exceptional expenses (VIII) | 2 362.00 | | | 2 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | | | -279.00 |
HK Income tax | -1 037.00 | | | -1 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 798 236.00 | | | 3 798 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 752 920.00 | | | 3 752 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 317.00 | | | 45 317.00 |
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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 | 28 778.00 | | 201.00 | 28 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 646.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 16 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 3 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 333.00 | | | 15 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 445.00 | | 201.00 | 13 445.00 |
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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 | 10 725.00 | 1 719.00 | 9 810.00 | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 725.00 | 1 719.00 | 9 810.00 | 10 725.00 |
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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 | 341 130.00 | 341 130.00 | | 341 130.00 |
8C Staff and Related Accounts | 147 748.00 | 147 748.00 | | 147 748.00 |
8D Social Security and Other Social Organizations | 87 846.00 | 87 846.00 | | 87 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 521.00 | 7 521.00 | | 7 521.00 |
UT Other financial assets | 13 646.00 | | 13 646.00 | 13 646.00 |
UX Other trade receivables | 594 470.00 | 594 470.00 | | 594 470.00 |
UY Staff and related accounts | 11 053.00 | 11 053.00 | | 11 053.00 |
VA Doubtful or disputed receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
VC Group and associates | 51 368.00 | 51 368.00 | | 51 368.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 417.00 | 205 417.00 | | 205 417.00 |
VS Prepaid expenses | 6 887.00 | 6 887.00 | | 6 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 031.00 | 869 196.00 | 14 835.00 | 884 031.00 |
VW VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 717.00 | 628 717.00 | | 628 717.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | 37.00 | | 33.00 |
