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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 | 18 216.00 | 17 092.00 | 1 124.00 | 18 216.00 |
AT Other tangible assets | 98 387.00 | 38 830.00 | 59 557.00 | 98 387.00 |
BH Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
BJ TOTAL (I) | 134 794.00 | 55 923.00 | 78 872.00 | 134 794.00 |
BX Customers and related accounts | 572 664.00 | 34 626.00 | 538 038.00 | 572 664.00 |
BZ Other receivables | 131 753.00 | | 131 753.00 | 131 753.00 |
CF Cash and cash equivalents | 323 678.00 | | 323 678.00 | 323 678.00 |
CH Prepaid expenses | 60 723.00 | | 60 723.00 | 60 723.00 |
CJ TOTAL (II) | 1 088 819.00 | 34 626.00 | 1 054 193.00 | 1 088 819.00 |
CO Grand total (0 to V) | 1 223 613.00 | 90 548.00 | 1 133 065.00 | 1 223 613.00 |
CR Shares due in more than one year | 41 551.00 | | | 41 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 120 783.00 | 87 033.00 | | 120 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 698.00 | 93 751.00 | | 89 698.00 |
DL TOTAL (I) | 218 731.00 | 189 033.00 | | 218 731.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | 777.00 | | 313.00 |
DX Trade payables and related accounts | 722 896.00 | 672 051.00 | | 722 896.00 |
DY Tax and social security liabilities | 161 265.00 | 95 616.00 | | 161 265.00 |
EA Other liabilities | 29 859.00 | 57.00 | | 29 859.00 |
EC TOTAL (IV) | 914 334.00 | 768 501.00 | | 914 334.00 |
EE Grand total (I to V) | 1 133 065.00 | 957 534.00 | | 1 133 065.00 |
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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 | 2 152 238.00 | 49 491.00 | 2 201 729.00 | 2 152 238.00 |
FJ Net sales | 2 152 238.00 | 49 491.00 | 2 201 729.00 | 2 152 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 207 058.00 | |
FW Other purchases and external expenses | | | 1 650 571.00 | |
FX Taxes, duties, and similar payments | | | 4 882.00 | |
FY Salaries and Wages | | | 309 254.00 | |
FZ Social Security Contributions | | | 104 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 2 089 026.00 | |
GG - OPERATING RESULT (I - II) | | | 118 032.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 251.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HH Total exceptional expenses (VIII) | 60.00 | 179.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -59.00 | | -60.00 |
HK Income tax | 28 023.00 | 26 868.00 | | 28 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 058.00 | 1 911 409.00 | | 2 207 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 360.00 | 1 817 658.00 | | 2 117 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 698.00 | 93 751.00 | | 89 698.00 |
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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 | 104 752.00 | | 30 992.00 | 104 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 950.00 | 18 191.00 | |
I4 DECREASES Grand Total | | 950.00 | 134 794.00 | |
IO DECREASES Total including other intangible assets | | | 18 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 216.00 | | | 18 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 900.00 | | 29 487.00 | 68 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636.00 | | 1 505.00 | 17 636.00 |
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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 | 42 438.00 | 13 485.00 | | 42 438.00 |
PE DEPRECIATION Total including other intangible assets | 14 659.00 | 2 434.00 | | 14 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 779.00 | 11 051.00 | | 27 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 351.00 | 6 000.00 | 4 725.00 | 33 351.00 |
7B Total provisions for depreciation | 33 351.00 | 6 000.00 | 4 725.00 | 33 351.00 |
7C Grand total | 33 351.00 | 6 000.00 | 4 725.00 | 33 351.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 4 725.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 18 191.00 | | 18 191.00 | 18 191.00 |
UX Other trade receivables | 531 113.00 | 531 113.00 | | 531 113.00 |
VA Doubtful or disputed receivables | 41 551.00 | | 41 551.00 | 41 551.00 |
VB VAT | 117 759.00 | 117 759.00 | | 117 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 994.00 | 13 994.00 | | 13 994.00 |
VS Prepaid expenses | 60 723.00 | 60 723.00 | | 60 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 331.00 | 723 589.00 | 59 742.00 | 783 331.00 |
