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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 996.00 | 12 958.00 | 38.00 | 12 996.00 |
AT Other tangible assets | 40 811.00 | 20 582.00 | 20 229.00 | 40 811.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 54 127.00 | 33 540.00 | 20 586.00 | 54 127.00 |
BX Customers and related accounts | 195 776.00 | 3 377.00 | 192 399.00 | 195 776.00 |
BZ Other receivables | 18 310.00 | | 18 310.00 | 18 310.00 |
CF Cash and cash equivalents | 139 251.00 | | 139 251.00 | 139 251.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 356 436.00 | 3 377.00 | 353 059.00 | 356 436.00 |
CO Grand total (0 to V) | 410 563.00 | 36 917.00 | 373 646.00 | 410 563.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 110 889.00 | 82 065.00 | | 110 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 216.00 | 28 824.00 | | 46 216.00 |
DL TOTAL (I) | 159 306.00 | 113 089.00 | | 159 306.00 |
DU Loans and Debts from Credit Institutions (3) | 24 185.00 | 27 880.00 | | 24 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 002.00 | 2.00 | | 23 002.00 |
DX Trade payables and related accounts | 95 207.00 | 71 825.00 | | 95 207.00 |
DY Tax and social security liabilities | 71 947.00 | 59 196.00 | | 71 947.00 |
EC TOTAL (IV) | 214 340.00 | 158 902.00 | | 214 340.00 |
EE Grand total (I to V) | 373 646.00 | 271 991.00 | | 373 646.00 |
EG Accrued income and payables due within one year | 193 941.00 | 134 716.00 | | 193 941.00 |
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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 | 817 190.00 | | 817 190.00 | 817 190.00 |
FJ Net sales | 817 190.00 | | 817 190.00 | 817 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 339.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 819 915.00 | |
FW Other purchases and external expenses | | | 514 042.00 | |
FX Taxes, duties, and similar payments | | | 12 765.00 | |
FY Salaries and Wages | | | 204 178.00 | |
FZ Social Security Contributions | | | 18 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GB Operating Expenses - Provisions | | | 3 377.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 759 024.00 | |
GG - OPERATING RESULT (I - II) | | | 60 891.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352.00 | | |
HD Total exceptional income (VII) | | 352.00 | | |
HE Exceptional expenses on management operations | 927.00 | 1 091.00 | | 927.00 |
HH Total exceptional expenses (VIII) | 927.00 | 1 091.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | -739.00 | | -927.00 |
HK Income tax | 13 059.00 | 6 047.00 | | 13 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 943.00 | 665 531.00 | | 819 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 727.00 | 636 707.00 | | 773 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 216.00 | 28 824.00 | | 46 216.00 |
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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 | 52 011.00 | | 2 116.00 | 52 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 54 127.00 | |
IO DECREASES Total including other intangible assets | | | 12 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 996.00 | | | 12 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 695.00 | | 2 116.00 | 38 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 27 304.00 | 6 236.00 | | 27 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 956.00 | 2.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 348.00 | 6 234.00 | | 14 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 377.00 | | |
7B Total provisions for depreciation | | 3 377.00 | | |
7C Grand total | | 3 377.00 | | |
UE of which provisions and reversals: - Operating | | 3 377.00 | | |
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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 | 95 207.00 | 95 207.00 | | 95 207.00 |
8C Staff and Related Accounts | 6 861.00 | 6 861.00 | | 6 861.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 191 724.00 | 191 724.00 | | 191 724.00 |
VA Doubtful or disputed receivables | 4 052.00 | 4 052.00 | | 4 052.00 |
VB VAT | 16 051.00 | 16 051.00 | | 16 051.00 |
VH Loans with a maturity of more than one year at origin | 24 185.00 | 3 786.00 | 16 115.00 | 24 185.00 |
VI Group and Associates | 23 002.00 | 23 002.00 | | 23 002.00 |
VK Loans repaid during the year | 3 694.00 | | | 3 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 504.00 | 217 504.00 | | 217 504.00 |
VW VAT | 51 805.00 | 51 805.00 | | 51 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 340.00 | 193 941.00 | 16 115.00 | 214 340.00 |
