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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 | 7 732.00 | 7 323.00 | 409.00 | 7 732.00 |
AT Other tangible assets | 76 955.00 | 42 682.00 | 34 273.00 | 76 955.00 |
BH Other financial assets | 4 163.00 | | 4 163.00 | 4 163.00 |
BJ TOTAL (I) | 88 850.00 | 50 005.00 | 38 845.00 | 88 850.00 |
BX Customers and related accounts | 247 027.00 | | 247 027.00 | 247 027.00 |
BZ Other receivables | 87 781.00 | | 87 781.00 | 87 781.00 |
CF Cash and cash equivalents | 231 942.00 | | 231 942.00 | 231 942.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 568 621.00 | | 568 621.00 | 568 621.00 |
CO Grand total (0 to V) | 657 471.00 | 50 005.00 | 607 466.00 | 657 471.00 |
CP Shares due in less than one year | 4 163.00 | | | 4 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 170 974.00 | 149 125.00 | | 170 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 690.00 | 21 849.00 | | 24 690.00 |
DL TOTAL (I) | 283 664.00 | 258 974.00 | | 283 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 624.00 | 24 498.00 | | 4 624.00 |
DX Trade payables and related accounts | 236 438.00 | 166 684.00 | | 236 438.00 |
DY Tax and social security liabilities | 82 398.00 | 80 862.00 | | 82 398.00 |
EA Other liabilities | 343.00 | 145.00 | | 343.00 |
EC TOTAL (IV) | 323 802.00 | 272 189.00 | | 323 802.00 |
EE Grand total (I to V) | 607 466.00 | 531 163.00 | | 607 466.00 |
EG Accrued income and payables due within one year | 323 802.00 | 272 189.00 | | 323 802.00 |
EI Including equity loans | 4 624.00 | | | 4 624.00 |
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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 | 1 497 568.00 | | 1 497 568.00 | 1 497 568.00 |
FJ Net sales | 1 497 568.00 | | 1 497 568.00 | 1 497 568.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 838.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 502 744.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 209 305.00 | |
FX Taxes, duties, and similar payments | | | 3 000.00 | |
FY Salaries and Wages | | | 217 741.00 | |
FZ Social Security Contributions | | | 42 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 266.00 | |
GF Total Operating Expenses (II) | | | 1 474 282.00 | |
GG - OPERATING RESULT (I - II) | | | 28 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 020.00 | 5 516.00 | | 3 020.00 |
HD Total exceptional income (VII) | 3 020.00 | 5 516.00 | | 3 020.00 |
HE Exceptional expenses on management operations | 2 330.00 | 4 898.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 4 898.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690.00 | 618.00 | | 690.00 |
HK Income tax | 4 462.00 | 908.00 | | 4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 764.00 | 1 380 509.00 | | 1 505 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 481 074.00 | 1 358 660.00 | | 1 481 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 690.00 | 21 849.00 | | 24 690.00 |
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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 | 51 777.00 | | 37 074.00 | 51 777.00 |
I4 DECREASES Grand Total | 1 266.00 | | | 1 266.00 |
IO DECREASES Total including other intangible assets | 330.00 | | | 330.00 |
IY DECREASES Total Tangible Fixed Assets | 936.00 | | | 936.00 |
KD ACQUISITIONS Total including other intangible assets | 7 732.00 | | | 7 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 042.00 | | 33 914.00 | 43 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003.00 | | 3 160.00 | 1 003.00 |
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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 | 48 739.00 | 1 266.00 | | 48 739.00 |
PE DEPRECIATION Total including other intangible assets | 6 993.00 | 330.00 | | 6 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 746.00 | 936.00 | | 41 746.00 |
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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 | 236 438.00 | 236 438.00 | | 236 438.00 |
8C Staff and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8D Social Security and Other Social Organizations | 14 578.00 | 14 578.00 | | 14 578.00 |
8E Income Taxes | 3 554.00 | 3 554.00 | | 3 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 4 163.00 | 4 163.00 | | 4 163.00 |
UX Other trade receivables | 245 417.00 | 245 417.00 | | 245 417.00 |
UZ Social Security, other social security organizations | 284.00 | 284.00 | | 284.00 |
VA Doubtful or disputed receivables | 1 610.00 | 1 610.00 | | 1 610.00 |
VB VAT | 86 468.00 | 86 468.00 | | 86 468.00 |
VI Group and Associates | 4 624.00 | 4 624.00 | | 4 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 842.00 | 340 842.00 | | 340 842.00 |
VW VAT | 61 625.00 | 61 625.00 | | 61 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 802.00 | 323 802.00 | | 323 802.00 |
