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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 | 15 315.00 | 15 315.00 | | 15 315.00 |
AT Other tangible assets | 53 464.00 | 35 310.00 | 18 154.00 | 53 464.00 |
BH Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
BJ TOTAL (I) | 74 458.00 | 50 624.00 | 23 834.00 | 74 458.00 |
BX Customers and related accounts | 920 086.00 | | 920 086.00 | 920 086.00 |
BZ Other receivables | 370 488.00 | | 370 488.00 | 370 488.00 |
CF Cash and cash equivalents | 260 799.00 | | 260 799.00 | 260 799.00 |
CJ TOTAL (II) | 1 551 373.00 | | 1 551 373.00 | 1 551 373.00 |
CO Grand total (0 to V) | 1 625 831.00 | 50 624.00 | 1 575 207.00 | 1 625 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 9 733.00 | 9 733.00 | | 9 733.00 |
DG Other reserves | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | 544 216.00 | 534 057.00 | | 544 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 957.00 | 10 159.00 | | 9 957.00 |
DL TOTAL (I) | 731 599.00 | 721 642.00 | | 731 599.00 |
DX Trade payables and related accounts | 493 622.00 | 557 195.00 | | 493 622.00 |
DY Tax and social security liabilities | 349 986.00 | 383 691.00 | | 349 986.00 |
EA Other liabilities | | 1 481.00 | | |
EC TOTAL (IV) | 843 608.00 | 942 367.00 | | 843 608.00 |
EE Grand total (I to V) | 1 575 207.00 | 1 664 010.00 | | 1 575 207.00 |
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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 | 2 045 944.00 | | 2 045 944.00 | 2 045 944.00 |
FJ Net sales | 2 045 944.00 | | 2 045 944.00 | 2 045 944.00 |
FR Total operating income (I) | | | 2 045 944.00 | |
FW Other purchases and external expenses | | | 993 095.00 | |
FX Taxes, duties, and similar payments | | | 17 434.00 | |
FY Salaries and Wages | | | 675 879.00 | |
FZ Social Security Contributions | | | 347 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 2 035 313.00 | |
GG - OPERATING RESULT (I - II) | | | 10 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GO Net income from sales of marketable securities | | | 4 344.00 | |
GP Total financial income (V) | | | 4 356.00 | |
GR Interest and similar expenses | | | 3 755.00 | |
GU Total financial expenses (VI) | | | 3 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 275.00 | 1 793.00 | | 1 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 301.00 | 2 182 355.00 | | 2 050 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 040 344.00 | 2 172 196.00 | | 2 040 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 957.00 | 10 159.00 | | 9 957.00 |
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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 | 74 458.00 | | | 74 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 680.00 | |
I4 DECREASES Grand Total | | | 74 458.00 | |
IO DECREASES Total including other intangible assets | | | 15 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 315.00 | | | 15 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 464.00 | | | 53 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 680.00 | | | 5 680.00 |
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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 | 48 803.00 | 1 821.00 | | 48 803.00 |
PE DEPRECIATION Total including other intangible assets | 15 315.00 | | | 15 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 488.00 | 1 821.00 | | 33 488.00 |
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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 | 493 622.00 | 493 622.00 | | 493 622.00 |
8C Staff and Related Accounts | 43 189.00 | 43 189.00 | | 43 189.00 |
8D Social Security and Other Social Organizations | 114 489.00 | 114 489.00 | | 114 489.00 |
UT Other financial assets | 5 680.00 | | 5 680.00 | 5 680.00 |
UX Other trade receivables | 920 086.00 | 920 086.00 | | 920 086.00 |
VB VAT | 70 286.00 | 70 286.00 | | 70 286.00 |
VC Group and associates | 299 831.00 | 299 831.00 | | 299 831.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 254.00 | 1 290 574.00 | 5 680.00 | 1 296 254.00 |
VW VAT | 192 308.00 | 192 308.00 | | 192 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 608.00 | 843 608.00 | | 843 608.00 |
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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 | 17.00 | | | 17.00 |
