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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 57 825.00 | 28 677.00 | 29 148.00 | 57 825.00 |
BD Other fixed assets | 16 128.00 | | 16 128.00 | 16 128.00 |
BJ TOTAL (I) | 117 928.00 | 58 677.00 | 59 252.00 | 117 928.00 |
BX Customers and related accounts | 553 604.00 | | 553 604.00 | 553 604.00 |
BZ Other receivables | 428 546.00 | | 428 546.00 | 428 546.00 |
CF Cash and cash equivalents | 692 332.00 | | 692 332.00 | 692 332.00 |
CH Prepaid expenses | 42 292.00 | | 42 292.00 | 42 292.00 |
CJ TOTAL (II) | 1 716 774.00 | | 1 716 774.00 | 1 716 774.00 |
CO Grand total (0 to V) | 1 834 703.00 | 58 677.00 | 1 776 026.00 | 1 834 703.00 |
CU Other investments | 43 975.00 | 30 000.00 | 13 975.00 | 43 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 125.00 | 259 375.00 | | 266 125.00 |
DB Share, merger, contribution premiums, etc. | 65 481.00 | 9 375.00 | | 65 481.00 |
DD Legal reserve (1) | 31 350.00 | 25 938.00 | | 31 350.00 |
DG Other reserves | 579 000.00 | 477 000.00 | | 579 000.00 |
DH Retained earnings | 23 901.00 | 23 063.00 | | 23 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 333.00 | 108 250.00 | | 67 333.00 |
DL TOTAL (I) | 1 033 189.00 | 903 001.00 | | 1 033 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 364.00 | | 367.00 |
DX Trade payables and related accounts | 130 477.00 | 157 060.00 | | 130 477.00 |
DY Tax and social security liabilities | 591 728.00 | 621 581.00 | | 591 728.00 |
EA Other liabilities | 1 518.00 | 679.00 | | 1 518.00 |
EB Prepaid income (2) | 18 748.00 | 26 180.00 | | 18 748.00 |
EC TOTAL (IV) | 742 837.00 | 805 864.00 | | 742 837.00 |
EE Grand total (I to V) | 1 776 026.00 | 1 708 864.00 | | 1 776 026.00 |
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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 | 2 861 026.00 | 95 246.00 | 2 956 271.00 | 2 861 026.00 |
FJ Net sales | 2 861 025.00 | 95 246.00 | 2 956 271.00 | 2 861 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 861.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 967 147.00 | |
FW Other purchases and external expenses | | | 1 276 932.00 | |
FX Taxes, duties, and similar payments | | | 22 573.00 | |
FY Salaries and Wages | | | 1 111 753.00 | |
FZ Social Security Contributions | | | 404 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 551.00 | |
GE Other Expenses | | | 39 598.00 | |
GF Total Operating Expenses (II) | | | 2 867 572.00 | |
GG - OPERATING RESULT (I - II) | | | 99 575.00 | |
GL Other interest and similar income | | | 1 864.00 | |
GP Total financial income (V) | | | 1 864.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 280.00 | | 44.00 |
HB Exceptional income from capital transactions | | 13 690.00 | | |
HD Total exceptional income (VII) | 44.00 | 13 970.00 | | 44.00 |
HE Exceptional expenses on management operations | 9 416.00 | 22 893.00 | | 9 416.00 |
HF Exceptional expenses on capital transactions | | 10 718.00 | | |
HH Total exceptional expenses (VIII) | 9 418.00 | 33 611.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 374.00 | -19 641.00 | | -9 374.00 |
HK Income tax | 24 732.00 | 53 884.00 | | 24 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 969 055.00 | 2 870 664.00 | | 2 969 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 901 722.00 | 2 762 414.00 | | 2 901 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 333.00 | 108 250.00 | | 67 333.00 |
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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 | 96 313.00 | | 6 677.00 | 96 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 103.00 | |
I4 DECREASES Grand Total | | 1 190.00 | 117 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 57 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 6 677.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 975.00 | | | 43 975.00 |
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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 | 17 316.00 | 12 551.00 | 1 190.00 | 17 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 316.00 | 12 551.00 | 1 190.00 | 17 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 130 477.00 | 130 477.00 | | 130 477.00 |
8C Staff and Related Accounts | 316 204.00 | 316 204.00 | | 316 204.00 |
8D Social Security and Other Social Organizations | 107 937.00 | 107 937.00 | | 107 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 518.00 | 1 518.00 | | 1 518.00 |
8L Deferred income | 18 748.00 | 18 748.00 | | 18 748.00 |
UX Other trade receivables | 553 604.00 | 553 604.00 | | 553 604.00 |
VB VAT | 15 558.00 | 15 558.00 | | 15 558.00 |
VC Group and associates | 357 851.00 | 357 851.00 | | 357 851.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 46 565.00 | 46 565.00 | | 46 565.00 |
VN Other taxes, similar payments | 8 520.00 | 8 520.00 | | 8 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 706.00 | 21 706.00 | | 21 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 42 292.00 | 42 292.00 | | 42 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 024 442.00 | 1 024 442.00 | | 1 024 442.00 |
VW VAT | 145 881.00 | 145 881.00 | | 145 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 837.00 | 742 837.00 | | 742 837.00 |
