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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 | 17 655.00 | 14 388.00 | 3 267.00 | 17 655.00 |
AT Other tangible assets | 123 123.00 | 91 622.00 | 31 501.00 | 123 123.00 |
BH Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
BJ TOTAL (I) | 155 601.00 | 106 010.00 | 49 590.00 | 155 601.00 |
BX Customers and related accounts | 2 642 939.00 | 8 224.00 | 2 634 714.00 | 2 642 939.00 |
BZ Other receivables | 466 646.00 | | 466 646.00 | 466 646.00 |
CF Cash and cash equivalents | 662 738.00 | | 662 738.00 | 662 738.00 |
CH Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
CJ TOTAL (II) | 3 796 698.00 | 8 224.00 | 3 788 473.00 | 3 796 698.00 |
CO Grand total (0 to V) | 3 952 298.00 | 114 234.00 | 3 838 064.00 | 3 952 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 550.00 | 149 550.00 | | 149 550.00 |
DB Share, merger, contribution premiums, etc. | 46 102.00 | 46 102.00 | | 46 102.00 |
DD Legal reserve (1) | 18 475.00 | 18 475.00 | | 18 475.00 |
DH Retained earnings | 780 363.00 | 722 391.00 | | 780 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 764.00 | 57 972.00 | | 295 764.00 |
DL TOTAL (I) | 1 290 254.00 | 994 490.00 | | 1 290 254.00 |
DU Loans and Debts from Credit Institutions (3) | 196 835.00 | 90 901.00 | | 196 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 1 421 040.00 | 532 894.00 | | 1 421 040.00 |
DY Tax and social security liabilities | 928 583.00 | 692 291.00 | | 928 583.00 |
EA Other liabilities | 1 351.00 | 492.00 | | 1 351.00 |
EC TOTAL (IV) | 2 547 809.00 | 1 316 737.00 | | 2 547 809.00 |
EE Grand total (I to V) | 3 838 064.00 | 2 311 227.00 | | 3 838 064.00 |
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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 | 7 927 278.00 | | 7 927 278.00 | 7 927 278.00 |
FJ Net sales | 7 927 278.00 | | 7 927 278.00 | 7 927 278.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 588.00 | |
FR Total operating income (I) | | | 7 929 865.00 | |
FW Other purchases and external expenses | | | 4 636 983.00 | |
FX Taxes, duties, and similar payments | | | 89 139.00 | |
FY Salaries and Wages | | | 2 123 699.00 | |
FZ Social Security Contributions | | | 910 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 417.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 787 684.00 | |
GG - OPERATING RESULT (I - II) | | | 142 181.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 120.00 | |
GU Total financial expenses (VI) | | | 3 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | 107.00 | | 100.00 |
HF Exceptional expenses on capital transactions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 380.00 | 107.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | -107.00 | | -380.00 |
HK Income tax | -157 083.00 | -77 871.00 | | -157 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 865.00 | 6 385 520.00 | | 7 929 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 101.00 | 6 327 548.00 | | 7 634 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 764.00 | 57 972.00 | | 295 764.00 |
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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 | 202 432.00 | | 9 786.00 | 202 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 822.00 | |
I4 DECREASES Grand Total | | 56 617.00 | 155 601.00 | |
IO DECREASES Total including other intangible assets | | | 17 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 617.00 | 123 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 655.00 | | | 17 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 213.00 | | 9 528.00 | 170 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564.00 | | 258.00 | 14 564.00 |
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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 | 134 931.00 | 27 417.00 | 56 337.00 | 134 931.00 |
PE DEPRECIATION Total including other intangible assets | 9 722.00 | 4 667.00 | | 9 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 209.00 | 22 750.00 | 56 337.00 | 125 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 224.00 | | | 8 224.00 |
7B Total provisions for depreciation | 8 224.00 | | | 8 224.00 |
7C Grand total | 8 224.00 | | | 8 224.00 |
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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 | 1 421 040.00 | 1 421 040.00 | | 1 421 040.00 |
8C Staff and Related Accounts | 189 821.00 | 189 821.00 | | 189 821.00 |
8D Social Security and Other Social Organizations | 231 877.00 | 231 877.00 | | 231 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 351.00 | 1 351.00 | | 1 351.00 |
UT Other financial assets | 14 822.00 | | 14 822.00 | 14 822.00 |
UX Other trade receivables | 2 633 103.00 | 2 633 103.00 | | 2 633 103.00 |
UY Staff and related accounts | 4 611.00 | 4 611.00 | | 4 611.00 |
VA Doubtful or disputed receivables | 9 836.00 | 9 836.00 | | 9 836.00 |
VB VAT | 209 639.00 | 209 639.00 | | 209 639.00 |
VH Loans with a maturity of more than one year at origin | 196 835.00 | 89 787.00 | 107 049.00 | 196 835.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 86 906.00 | | | 86 906.00 |
VM Income taxes | 204 234.00 | 204 234.00 | | 204 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 851.00 | 34 851.00 | | 34 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 161.00 | 48 161.00 | | 48 161.00 |
VS Prepaid expenses | 24 375.00 | 24 375.00 | | 24 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 148 781.00 | 3 133 959.00 | 14 822.00 | 3 148 781.00 |
VW VAT | 472 034.00 | 472 034.00 | | 472 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 809.00 | 2 440 761.00 | 107 049.00 | 2 547 809.00 |
