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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 | 5 480.00 | 593.00 | 4 886.00 | 5 480.00 |
AH Goodwill | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 35 440.00 | 593.00 | 34 846.00 | 35 440.00 |
BX Customers and related accounts | 449 005.00 | 29 941.00 | 419 064.00 | 449 005.00 |
BZ Other receivables | 70 568.00 | | 70 568.00 | 70 568.00 |
CF Cash and cash equivalents | 424 240.00 | | 424 240.00 | 424 240.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 952 508.00 | 29 941.00 | 922 567.00 | 952 508.00 |
CO Grand total (0 to V) | 987 948.00 | 30 534.00 | 957 413.00 | 987 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 506 048.00 | 453 971.00 | | 506 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 568.00 | 52 077.00 | | 57 568.00 |
DL TOTAL (I) | 596 617.00 | 539 048.00 | | 596 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 411.00 | | |
DX Trade payables and related accounts | 159 428.00 | 143 600.00 | | 159 428.00 |
DY Tax and social security liabilities | 161 050.00 | 190 186.00 | | 161 050.00 |
EA Other liabilities | 981.00 | 86 390.00 | | 981.00 |
EB Prepaid income (2) | 39 336.00 | 21 562.00 | | 39 336.00 |
EC TOTAL (IV) | 360 796.00 | 443 150.00 | | 360 796.00 |
EE Grand total (I to V) | 957 413.00 | 982 199.00 | | 957 413.00 |
EG Accrued income and payables due within one year | 360 796.00 | 443 150.00 | | 360 796.00 |
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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 | 1 355 807.00 | | 1 355 807.00 | 1 355 807.00 |
FJ Net sales | 1 355 807.00 | | 1 355 807.00 | 1 355 807.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 444.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 373 253.00 | |
FW Other purchases and external expenses | | | 835 687.00 | |
FX Taxes, duties, and similar payments | | | 6 214.00 | |
FY Salaries and Wages | | | 331 234.00 | |
FZ Social Security Contributions | | | 117 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 030.00 | |
GE Other Expenses | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 1 304 217.00 | |
GG - OPERATING RESULT (I - II) | | | 69 035.00 | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | 19 080.00 | | -30.00 |
HJ Employee participation in company results | 3 274.00 | 7 604.00 | | 3 274.00 |
HK Income tax | 8 430.00 | 11 011.00 | | 8 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 508.00 | 1 366 689.00 | | 1 373 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 940.00 | 1 314 611.00 | | 1 315 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 568.00 | 52 077.00 | | 57 568.00 |
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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 | 29 960.00 | | 5 480.00 | 29 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 35 440.00 | |
IO DECREASES Total including other intangible assets | | | 29 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 890.00 | | 5 480.00 | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | | 594.00 | | |
PE DEPRECIATION Total including other intangible assets | | 594.00 | | |
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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 | 159 428.00 | 159 428.00 | | 159 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 981.00 | 981.00 | | 981.00 |
8L Deferred income | 39 336.00 | 39 336.00 | | 39 336.00 |
UT Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
UX Other trade receivables | 449 005.00 | 449 005.00 | | 449 005.00 |
VP Miscellaneous | 70 568.00 | 70 568.00 | | 70 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 161 051.00 | 161 051.00 | | 161 051.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 338.00 | 528 268.00 | 6 070.00 | 534 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 796.00 | 360 796.00 | | 360 796.00 |
