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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 | 2 290.00 | 672.00 | 1 618.00 | 2 290.00 |
AR Technical installations, industrial equipment and tools | 3 244.00 | 2 329.00 | 915.00 | 3 244.00 |
AT Other tangible assets | 6 613.00 | 3 891.00 | 2 722.00 | 6 613.00 |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 15 864.00 | 6 892.00 | 8 973.00 | 15 864.00 |
BX Customers and related accounts | 415 947.00 | | 415 947.00 | 415 947.00 |
BZ Other receivables | 59 020.00 | | 59 020.00 | 59 020.00 |
CF Cash and cash equivalents | 238 456.00 | | 238 456.00 | 238 456.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 720 042.00 | | 720 042.00 | 720 042.00 |
CO Grand total (0 to V) | 735 906.00 | 6 892.00 | 729 014.00 | 735 906.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DB Share, merger, contribution premiums, etc. | 14 945.00 | 14 945.00 | | 14 945.00 |
DD Legal reserve (1) | 3 330.00 | 3 330.00 | | 3 330.00 |
DH Retained earnings | 198 447.00 | 81 267.00 | | 198 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 045.00 | 207 180.00 | | 111 045.00 |
DL TOTAL (I) | 361 067.00 | 340 022.00 | | 361 067.00 |
DU Loans and Debts from Credit Institutions (3) | | 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 26 400.00 | | |
DX Trade payables and related accounts | 187 296.00 | 244 859.00 | | 187 296.00 |
DY Tax and social security liabilities | 180 174.00 | 190 886.00 | | 180 174.00 |
EA Other liabilities | 478.00 | 501.00 | | 478.00 |
EC TOTAL (IV) | 367 948.00 | 462 783.00 | | 367 948.00 |
EE Grand total (I to V) | 729 014.00 | 802 805.00 | | 729 014.00 |
EG Accrued income and payables due within one year | 367 948.00 | 462 783.00 | | 367 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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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 | 2 710 242.00 | | 2 710 242.00 | 2 710 242.00 |
FJ Net sales | 2 710 242.00 | | 2 710 242.00 | 2 710 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 2 710 529.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 2 063 254.00 | |
FX Taxes, duties, and similar payments | | | 14 846.00 | |
FY Salaries and Wages | | | 378 035.00 | |
FZ Social Security Contributions | | | 104 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 545.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 562 175.00 | |
GG - OPERATING RESULT (I - II) | | | 148 355.00 | |
GR Interest and similar expenses | | | -39.00 | |
GU Total financial expenses (VI) | | | -39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 6 900.00 | 964.00 | | 6 900.00 |
HH Total exceptional expenses (VIII) | 6 900.00 | 964.00 | | 6 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 900.00 | -956.00 | | -6 900.00 |
HK Income tax | 30 449.00 | 77 852.00 | | 30 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 710 529.00 | 2 877 121.00 | | 2 710 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 484.00 | 2 669 941.00 | | 2 599 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 045.00 | 207 180.00 | | 111 045.00 |
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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 | 16 293.00 | | 8 355.00 | 16 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 784.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 784.00 | 3 717.00 | |
I4 DECREASES Grand Total | | 8 784.00 | 15 864.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 857.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 510.00 | | 2 348.00 | 7 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784.00 | | 3 717.00 | 8 784.00 |
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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 | 5 347.00 | 1 545.00 | | 5 347.00 |
PE DEPRECIATION Total including other intangible assets | | 672.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 347.00 | 873.00 | | 5 347.00 |
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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 | 187 296.00 | 187 296.00 | | 187 296.00 |
8C Staff and Related Accounts | 48 348.00 | 48 348.00 | | 48 348.00 |
8D Social Security and Other Social Organizations | 29 239.00 | 29 239.00 | | 29 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 415 947.00 | 415 947.00 | | 415 947.00 |
VB VAT | 30 289.00 | 30 289.00 | | 30 289.00 |
VC Group and associates | 28 693.00 | 28 693.00 | | 28 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 303.00 | 485 303.00 | | 485 303.00 |
VW VAT | 96 381.00 | 96 381.00 | | 96 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 948.00 | 367 948.00 | | 367 948.00 |
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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 | 12.00 | | | 12.00 |
