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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 | 11 671.00 | 9 779.00 | 1 892.00 | 11 671.00 |
AT Other tangible assets | 39 532.00 | 29 761.00 | 9 770.00 | 39 532.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 51 400.00 | 39 540.00 | 11 859.00 | 51 400.00 |
BX Customers and related accounts | 1 156 400.00 | 571.00 | 1 155 829.00 | 1 156 400.00 |
BZ Other receivables | 196 466.00 | | 196 466.00 | 196 466.00 |
CF Cash and cash equivalents | 229 014.00 | | 229 014.00 | 229 014.00 |
CH Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
CJ TOTAL (II) | 1 585 180.00 | 571.00 | 1 584 608.00 | 1 585 180.00 |
CO Grand total (0 to V) | 1 636 580.00 | 40 112.00 | 1 596 468.00 | 1 636 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 125 755.00 | | | 125 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 202.00 | | | 132 202.00 |
DL TOTAL (I) | 697 958.00 | | | 697 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 992.00 | | | 9 992.00 |
DX Trade payables and related accounts | 651 584.00 | | | 651 584.00 |
DY Tax and social security liabilities | 230 520.00 | | | 230 520.00 |
EA Other liabilities | 6 413.00 | | | 6 413.00 |
EC TOTAL (IV) | 898 510.00 | | | 898 510.00 |
EE Grand total (I to V) | 1 596 468.00 | | | 1 596 468.00 |
EG Accrued income and payables due within one year | 895 503.00 | | | 895 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 983.00 | | | 983.00 |
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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 | 6 095 061.00 | 9 267.00 | 6 104 328.00 | 6 095 061.00 |
FJ Net sales | 6 095 061.00 | 9 267.00 | 6 104 328.00 | 6 095 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 290.00 | |
FR Total operating income (I) | | | 6 107 619.00 | |
FW Other purchases and external expenses | | | 5 791 551.00 | |
FX Taxes, duties, and similar payments | | | 8 038.00 | |
FY Salaries and Wages | | | 88 633.00 | |
FZ Social Security Contributions | | | 37 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 173.00 | |
GE Other Expenses | | | 4 338.00 | |
GF Total Operating Expenses (II) | | | 5 936 351.00 | |
GG - OPERATING RESULT (I - II) | | | 171 267.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 945.00 | | | 2 945.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 4 800.00 | | | 4 800.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 655.00 | | | 4 655.00 |
HK Income tax | 43 705.00 | | | 43 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 112 420.00 | | | 6 112 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 980 218.00 | | | 5 980 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 202.00 | | | 132 202.00 |
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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 | 50 254.00 | | | 50 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 51 400.00 | |
IO DECREASES Total including other intangible assets | | | 11 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 386.00 | | | 38 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | | 197.00 |
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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 | 43 943.00 | 6 174.00 | 10 576.00 | 43 943.00 |
PE DEPRECIATION Total including other intangible assets | 7 872.00 | 1 907.00 | | 7 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 070.00 | 4 267.00 | 10 576.00 | 36 070.00 |
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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 | 651 585.00 | 651 585.00 | | 651 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 413.00 | 6 413.00 | | 6 413.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 156 401.00 | 1 156 401.00 | | 1 156 401.00 |
VG Loans with a maturity of up to one year at origin | 984.00 | 984.00 | | 984.00 |
VH Loans with a maturity of more than one year at origin | 9 008.00 | 6 001.00 | 3 007.00 | 9 008.00 |
VJ Loans taken out during the year | 11 999.00 | | | 11 999.00 |
VK Loans repaid during the year | 2 992.00 | | | 2 992.00 |
VP Miscellaneous | 196 467.00 | 196 467.00 | | 196 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 521.00 | 230 521.00 | | 230 521.00 |
VS Prepaid expenses | 3 299.00 | 3 299.00 | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 266.00 | 1 356 166.00 | 100.00 | 1 356 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 510.00 | 895 503.00 | 3 007.00 | 898 510.00 |
