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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 | 29 152.00 | 17 163.00 | 11 989.00 | 29 152.00 |
BH Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
BJ TOTAL (I) | 37 385.00 | 17 163.00 | 20 222.00 | 37 385.00 |
BX Customers and related accounts | 863 440.00 | 8 620.00 | 854 821.00 | 863 440.00 |
BZ Other receivables | 377 277.00 | | 377 277.00 | 377 277.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 1 241 585.00 | 8 620.00 | 1 232 965.00 | 1 241 585.00 |
CO Grand total (0 to V) | 1 278 970.00 | 25 783.00 | 1 253 187.00 | 1 278 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 334 342.00 | 181 067.00 | | 334 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 055.00 | 153 275.00 | | 67 055.00 |
DL TOTAL (I) | 442 097.00 | 375 042.00 | | 442 097.00 |
DX Trade payables and related accounts | 241 829.00 | 210 397.00 | | 241 829.00 |
DY Tax and social security liabilities | 520 677.00 | 475 202.00 | | 520 677.00 |
EA Other liabilities | 48 585.00 | 45 705.00 | | 48 585.00 |
EC TOTAL (IV) | 811 090.00 | 731 304.00 | | 811 090.00 |
EE Grand total (I to V) | 1 253 187.00 | 1 106 346.00 | | 1 253 187.00 |
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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 | 2 689 917.00 | | 2 689 917.00 | 2 689 917.00 |
FJ Net sales | 2 689 917.00 | | 2 689 917.00 | 2 689 917.00 |
FO Operating subsidies | | | 238 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 845.00 | |
FQ Other income | | | 88 209.00 | |
FR Total operating income (I) | | | 3 069 239.00 | |
FU Purchases of raw materials and other supplies | | | 534.00 | |
FW Other purchases and external expenses | | | 422 925.00 | |
FX Taxes, duties, and similar payments | | | 104 341.00 | |
FY Salaries and Wages | | | 1 882 193.00 | |
FZ Social Security Contributions | | | 542 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 183.00 | |
GE Other Expenses | | | 52 557.00 | |
GF Total Operating Expenses (II) | | | 3 009 987.00 | |
GG - OPERATING RESULT (I - II) | | | 59 252.00 | |
GL Other interest and similar income | | | 2 306.00 | |
GP Total financial income (V) | | | 2 306.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 256.00 | 11 944.00 | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | 11 944.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 1 066.00 | 2 169.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 2 169.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 9 775.00 | | 189.00 |
HJ Employee participation in company results | | 21 096.00 | | |
HK Income tax | -6 000.00 | 22 193.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 801.00 | 2 534 731.00 | | 3 072 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 005 746.00 | 2 381 456.00 | | 3 005 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 055.00 | 153 275.00 | | 67 055.00 |
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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 | 43 440.00 | | | 43 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 233.00 | |
I4 DECREASES Grand Total | | 6 055.00 | 37 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 055.00 | 29 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 206.00 | | | 35 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 233.00 | | | 8 233.00 |
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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 | 18 310.00 | 3 852.00 | 4 999.00 | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 310.00 | 3 852.00 | 4 999.00 | 18 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 437.00 | 1 183.00 | | 7 437.00 |
7B Total provisions for depreciation | 7 437.00 | 1 183.00 | | 7 437.00 |
7C Grand total | 7 437.00 | 1 183.00 | | 7 437.00 |
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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 | 241 829.00 | 241 829.00 | | 241 829.00 |
8C Staff and Related Accounts | 173 089.00 | 173 089.00 | | 173 089.00 |
8D Social Security and Other Social Organizations | 73 096.00 | 73 096.00 | | 73 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 585.00 | 48 585.00 | | 48 585.00 |
UT Other financial assets | 8 233.00 | | 8 233.00 | 8 233.00 |
UX Other trade receivables | 840 332.00 | 840 332.00 | | 840 332.00 |
VA Doubtful or disputed receivables | 23 109.00 | | 23 109.00 | 23 109.00 |
VB VAT | 43 185.00 | 43 185.00 | | 43 185.00 |
VC Group and associates | 120 168.00 | 120 168.00 | | 120 168.00 |
VG Loans with a maturity of up to one year at origin | | | 6.00 | |
VH Loans with a maturity of more than one year at origin | | | 6.00 | |
VM Income taxes | 166 116.00 | 166 116.00 | | 166 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 002.00 | 77 002.00 | | 77 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 808.00 | 47 808.00 | | 47 808.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 818.00 | 1 218 476.00 | 31 342.00 | 1 249 818.00 |
VW VAT | 197 491.00 | 197 491.00 | | 197 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 090.00 | 811 090.00 | | 811 090.00 |
