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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 | 38 787.00 | 38 787.00 | | 38 787.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AT Other tangible assets | 85 312.00 | 57 001.00 | 28 311.00 | 85 312.00 |
BH Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
BJ TOTAL (I) | 140 601.00 | 95 788.00 | 44 813.00 | 140 601.00 |
BX Customers and related accounts | 805 427.00 | 833.00 | 804 594.00 | 805 427.00 |
BZ Other receivables | 30 071.00 | | 30 071.00 | 30 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 111 569.00 | | 1 111 569.00 | 1 111 569.00 |
CH Prepaid expenses | 164 429.00 | | 164 429.00 | 164 429.00 |
CJ TOTAL (II) | 2 111 497.00 | 833.00 | 2 110 664.00 | 2 111 497.00 |
CO Grand total (0 to V) | 2 252 098.00 | 96 621.00 | 2 155 477.00 | 2 252 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 500.00 | 211 500.00 | | 211 500.00 |
DD Legal reserve (1) | 21 150.00 | 21 150.00 | | 21 150.00 |
DG Other reserves | 308 780.00 | 308 068.00 | | 308 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 465.00 | 85 711.00 | | 59 465.00 |
DL TOTAL (I) | 600 894.00 | 626 430.00 | | 600 894.00 |
DP Provisions for Risks | 33 286.00 | | | 33 286.00 |
DR TOTAL (IV) | 33 286.00 | | | 33 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 552.00 | | |
DX Trade payables and related accounts | 955 797.00 | 1 057 965.00 | | 955 797.00 |
DY Tax and social security liabilities | 314 607.00 | 383 895.00 | | 314 607.00 |
EA Other liabilities | 17 658.00 | 25 318.00 | | 17 658.00 |
EB Prepaid income (2) | 233 234.00 | 145 822.00 | | 233 234.00 |
EC TOTAL (IV) | 1 521 296.00 | 1 617 552.00 | | 1 521 296.00 |
EE Grand total (I to V) | 2 155 477.00 | 2 243 982.00 | | 2 155 477.00 |
EG Accrued income and payables due within one year | 1 521 296.00 | 1 617 552.00 | | 1 521 296.00 |
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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 | | | 5 448 084.00 | |
FJ Net sales | | | 5 448 084.00 | |
FO Operating subsidies | | | 5 790.00 | |
FQ Other income | | | 13 165.00 | |
FR Total operating income (I) | | | 5 467 039.00 | |
FU Purchases of raw materials and other supplies | | | 816 749.00 | |
FW Other purchases and external expenses | | | 3 945 589.00 | |
FX Taxes, duties, and similar payments | | | 17 429.00 | |
FY Salaries and Wages | | | 403 895.00 | |
FZ Social Security Contributions | | | 117 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 652.00 | |
GE Other Expenses | | | 48 083.00 | |
GF Total Operating Expenses (II) | | | 5 359 463.00 | |
GG - OPERATING RESULT (I - II) | | | 107 576.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 425.00 | 3 061.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 35 192.00 | 3 049.00 | | 35 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 766.00 | 12.00 | | -31 766.00 |
HK Income tax | 19 375.00 | 22 464.00 | | 19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 494.00 | 4 836 859.00 | | 5 473 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 030.00 | 4 751 147.00 | | 5 414 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 465.00 | 85 711.00 | | 59 465.00 |
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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 | 177 936.00 | | 7 101.00 | 177 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 44 436.00 | 140 601.00 | |
IO DECREASES Total including other intangible assets | | 5 263.00 | 39 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 134.00 | 85 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 811.00 | | | 44 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 345.00 | | 7 101.00 | 117 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 780.00 | | | 15 780.00 |
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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 | 130 366.00 | 9 818.00 | 44 396.00 | 130 366.00 |
PE DEPRECIATION Total including other intangible assets | 44 049.00 | | 5 263.00 | 44 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 317.00 | 9 818.00 | 39 134.00 | 86 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 286.00 | | |
7C Grand total | | 33 286.00 | | |
UJ - Exceptional | | 33 286.00 | | |
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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 | 955 797.00 | 955 797.00 | | 955 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 658.00 | 17 658.00 | | 17 658.00 |
8L Deferred income | 233 234.00 | 233 234.00 | | 233 234.00 |
UT Other financial assets | 15 740.00 | | 15 740.00 | 15 740.00 |
UX Other trade receivables | 805 427.00 | 805 427.00 | | 805 427.00 |
VP Miscellaneous | 30 071.00 | 30 071.00 | | 30 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 314 607.00 | 314 607.00 | | 314 607.00 |
VS Prepaid expenses | 164 429.00 | 164 429.00 | | 164 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 668.00 | 999 928.00 | 15 740.00 | 1 015 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 296.00 | 1 521 296.00 | | 1 521 296.00 |
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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 | 11.00 | | | 11.00 |
