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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 | 25 950.00 | 25 950.00 | | 25 950.00 |
AT Other tangible assets | 178 251.00 | 45 288.00 | 132 963.00 | 178 251.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 213 367.00 | 71 238.00 | 142 129.00 | 213 367.00 |
BX Customers and related accounts | 827 343.00 | 39 556.00 | 787 787.00 | 827 343.00 |
BZ Other receivables | 269 582.00 | | 269 582.00 | 269 582.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 141 813.00 | | 141 813.00 | 141 813.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 1 504 455.00 | 39 556.00 | 1 464 899.00 | 1 504 455.00 |
CO Grand total (0 to V) | 1 717 822.00 | 110 794.00 | 1 607 028.00 | 1 717 822.00 |
CP Shares due in less than one year | 8 916.00 | | | 8 916.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | 22 800.00 | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | 2 280.00 | | 2 280.00 |
DG Other reserves | 923.00 | 29 565.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 656.00 | 84 357.00 | | 101 656.00 |
DL TOTAL (I) | 127 659.00 | 139 003.00 | | 127 659.00 |
DU Loans and Debts from Credit Institutions (3) | 72 474.00 | 48 765.00 | | 72 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 406.00 | 3.00 | | 2 406.00 |
DX Trade payables and related accounts | 1 026 062.00 | 966 720.00 | | 1 026 062.00 |
DY Tax and social security liabilities | 376 568.00 | 339 061.00 | | 376 568.00 |
EA Other liabilities | 1 860.00 | 1 455.00 | | 1 860.00 |
EC TOTAL (IV) | 1 479 369.00 | 1 356 006.00 | | 1 479 369.00 |
EE Grand total (I to V) | 1 607 028.00 | 1 495 008.00 | | 1 607 028.00 |
EG Accrued income and payables due within one year | 1 444 271.00 | 1 348 396.00 | | 1 444 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 834.00 | 26 038.00 | | 9 834.00 |
EI Including equity loans | 2 406.00 | | | 2 406.00 |
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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 | 4 633 834.00 | | 4 633 834.00 | 4 633 834.00 |
FJ Net sales | 4 633 834.00 | | 4 633 834.00 | 4 633 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 408.00 | |
FQ Other income | | | 24 581.00 | |
FR Total operating income (I) | | | 4 669 823.00 | |
FW Other purchases and external expenses | | | 3 917 561.00 | |
FX Taxes, duties, and similar payments | | | 50 387.00 | |
FY Salaries and Wages | | | 422 936.00 | |
FZ Social Security Contributions | | | 105 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 920.00 | |
GE Other Expenses | | | 2 450.00 | |
GF Total Operating Expenses (II) | | | 4 515 710.00 | |
GG - OPERATING RESULT (I - II) | | | 154 113.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | 945.00 | |
GP Total financial income (V) | | | 1 233.00 | |
GR Interest and similar expenses | | | 1 094.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GT Net expenses on sales of marketable securities | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 3 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 376.00 | | | 2 376.00 |
HD Total exceptional income (VII) | 2 376.00 | | | 2 376.00 |
HE Exceptional expenses on management operations | 3 726.00 | | | 3 726.00 |
HF Exceptional expenses on capital transactions | 597.00 | | | 597.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | | | -1 947.00 |
HK Income tax | 48 273.00 | 43 200.00 | | 48 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 673 432.00 | 4 573 943.00 | | 4 673 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 571 776.00 | 4 489 586.00 | | 4 571 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 656.00 | 84 357.00 | | 101 656.00 |
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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 | 63 246.00 | 16 920.00 | 8 928.00 | 63 246.00 |
PE DEPRECIATION Total including other intangible assets | 25 950.00 | | | 25 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 296.00 | 16 920.00 | 8 928.00 | 37 296.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 1 026 062.00 | 1 026 062.00 | | 1 026 062.00 |
8C Staff and Related Accounts | 18 647.00 | 18 647.00 | | 18 647.00 |
8D Social Security and Other Social Organizations | 10 801.00 | 10 801.00 | | 10 801.00 |
8E Income Taxes | 2 912.00 | 2 912.00 | | 2 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UT Other financial assets | 8 916.00 | 8 916.00 | | 8 916.00 |
UX Other trade receivables | 780 018.00 | 780 018.00 | | 780 018.00 |
VA Doubtful or disputed receivables | 47 325.00 | 47 325.00 | | 47 325.00 |
VB VAT | 177 996.00 | 177 996.00 | | 177 996.00 |
VC Group and associates | 7 184.00 | 7 184.00 | | 7 184.00 |
VG Loans with a maturity of up to one year at origin | 9 834.00 | 9 834.00 | | 9 834.00 |
VH Loans with a maturity of more than one year at origin | 62 641.00 | 27 542.00 | 35 098.00 | 62 641.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 20 087.00 | | | 20 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 542.00 | 6 542.00 | | 6 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 402.00 | 84 402.00 | | 84 402.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 111 558.00 | 1 111 558.00 | | 1 111 558.00 |
VW VAT | 337 665.00 | 337 665.00 | | 337 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 369.00 | 1 444 271.00 | 35 098.00 | 1 479 369.00 |
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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 | 2.00 | 1.00 | | 2.00 |
