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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 | 11 730.00 | 11 730.00 | | 11 730.00 |
AT Other tangible assets | 24 880.00 | 22 835.00 | 2 045.00 | 24 880.00 |
BH Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
BJ TOTAL (I) | 54 857.00 | 34 565.00 | 20 293.00 | 54 857.00 |
BX Customers and related accounts | 287 196.00 | | 287 196.00 | 287 196.00 |
BZ Other receivables | 9 044.00 | | 9 044.00 | 9 044.00 |
CF Cash and cash equivalents | 158 063.00 | | 158 063.00 | 158 063.00 |
CH Prepaid expenses | 30 802.00 | | 30 802.00 | 30 802.00 |
CJ TOTAL (II) | 485 105.00 | | 485 105.00 | 485 105.00 |
CO Grand total (0 to V) | 539 962.00 | 34 565.00 | 505 397.00 | 539 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 520.00 | 162 520.00 | | 162 520.00 |
DD Legal reserve (1) | 16 252.00 | 16 252.00 | | 16 252.00 |
DG Other reserves | 71 177.00 | 71 165.00 | | 71 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 819.00 | 30 403.00 | | 45 819.00 |
DL TOTAL (I) | 295 768.00 | 280 340.00 | | 295 768.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 46 277.00 | 52 208.00 | | 46 277.00 |
DY Tax and social security liabilities | 141 352.00 | 132 332.00 | | 141 352.00 |
EA Other liabilities | 12 000.00 | 128.00 | | 12 000.00 |
EC TOTAL (IV) | 199 629.00 | 184 668.00 | | 199 629.00 |
EE Grand total (I to V) | 505 397.00 | 475 008.00 | | 505 397.00 |
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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 | 893 425.00 | | 836 832.00 | 893 425.00 |
FJ Net sales | 893 425.00 | | 836 832.00 | 893 425.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 765.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 871 674.00 | |
FW Other purchases and external expenses | | | 364 113.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 284 731.00 | |
FZ Social Security Contributions | | | 115 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 961.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 15 766.00 | |
GF Total Operating Expenses (II) | | | 795 639.00 | |
GG - OPERATING RESULT (I - II) | | | 76 034.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 16 245.00 | | | 16 245.00 |
HH Total exceptional expenses (VIII) | 16 245.00 | 192.00 | | 16 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 245.00 | -192.00 | | -16 245.00 |
HK Income tax | 13 970.00 | 5 785.00 | | 13 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 674.00 | 901 799.00 | | 871 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 855.00 | 871 396.00 | | 825 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 819.00 | 30 403.00 | | 45 819.00 |
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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 | 79 622.00 | | 19 598.00 | 79 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 684.00 | 18 247.00 | |
I4 DECREASES Grand Total | | 44 362.00 | 54 857.00 | |
IO DECREASES Total including other intangible assets | | | 11 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 679.00 | 24 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 730.00 | | | 11 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 053.00 | | 1 505.00 | 47 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 838.00 | | 18 093.00 | 20 838.00 |
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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 | 38 037.00 | 3 961.00 | 7 433.00 | 38 037.00 |
PE DEPRECIATION Total including other intangible assets | 11 730.00 | | | 11 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 307.00 | 3 961.00 | 7 433.00 | 26 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 46 277.00 | 46 277.00 | | 46 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 18 247.00 | | 18 247.00 | 18 247.00 |
UX Other trade receivables | 287 196.00 | 287 196.00 | | 287 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 352.00 | 141 352.00 | | 141 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 044.00 | 9 044.00 | | 9 044.00 |
VS Prepaid expenses | 30 802.00 | 30 802.00 | | 30 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 289.00 | 327 042.00 | 18 247.00 | 345 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 629.00 | 199 629.00 | | 199 629.00 |
