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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 | 3 585.00 | 3 585.00 | | 3 585.00 |
AT Other tangible assets | 89 324.00 | 49 235.00 | 40 090.00 | 89 324.00 |
BF Loans | 215 180.00 | | 215 180.00 | 215 180.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 319 001.00 | 52 820.00 | 266 181.00 | 319 001.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 221 068.00 | | 221 068.00 | 221 068.00 |
BZ Other receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
CF Cash and cash equivalents | 95 502.00 | | 95 502.00 | 95 502.00 |
CH Prepaid expenses | 7 352.00 | | 7 352.00 | 7 352.00 |
CJ TOTAL (II) | 351 578.00 | | 351 578.00 | 351 578.00 |
CO Grand total (0 to V) | 670 579.00 | 52 820.00 | 617 760.00 | 670 579.00 |
CP Shares due in less than one year | 225 080.00 | | | 225 080.00 |
CU Other investments | 1 011.00 | | 1 011.00 | 1 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 306 893.00 | 299 591.00 | | 306 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 873.00 | 64 445.00 | | 88 873.00 |
DL TOTAL (I) | 439 766.00 | 408 037.00 | | 439 766.00 |
DU Loans and Debts from Credit Institutions (3) | 18 726.00 | 28 705.00 | | 18 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238.00 | 8 228.00 | | 238.00 |
DX Trade payables and related accounts | 81 653.00 | 33 972.00 | | 81 653.00 |
DY Tax and social security liabilities | 77 377.00 | 70 239.00 | | 77 377.00 |
EA Other liabilities | | 327.00 | | |
EB Prepaid income (2) | | 4 626.00 | | |
EC TOTAL (IV) | 177 994.00 | 146 097.00 | | 177 994.00 |
EE Grand total (I to V) | 617 760.00 | 554 134.00 | | 617 760.00 |
EG Accrued income and payables due within one year | 177 994.00 | 146 097.00 | | 177 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 66.00 | | 102.00 |
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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 | | | 634 735.00 | |
FJ Net sales | | | 634 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 288.00 | |
FQ Other income | | | 472.00 | |
FR Total operating income (I) | | | 638 495.00 | |
FW Other purchases and external expenses | | | 292 666.00 | |
FX Taxes, duties, and similar payments | | | 13 664.00 | |
FY Salaries and Wages | | | 177 383.00 | |
FZ Social Security Contributions | | | 67 096.00 | |
GB Operating Expenses - Provisions | | | 6 945.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 557 767.00 | |
GG - OPERATING RESULT (I - II) | | | 80 728.00 | |
GL Other interest and similar income | | | 4 050.00 | |
GP Total financial income (V) | | | 4 050.00 | |
GR Interest and similar expenses | | | 241.00 | |
GU Total financial expenses (VI) | | | 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 7.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 077.00 | | -30.00 |
HK Income tax | -4 366.00 | -21 546.00 | | -4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 544.00 | 443 488.00 | | 642 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 671.00 | 379 043.00 | | 553 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 873.00 | 64 445.00 | | 88 873.00 |
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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 | 297 758.00 | | 50 066.00 | 297 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 084.00 | 226 091.00 | |
I4 DECREASES Grand Total | | 28 823.00 | 319 000.00 | |
IO DECREASES Total including other intangible assets | | 3 358.00 | 3 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 381.00 | 89 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 264.00 | | 1 679.00 | 5 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 081.00 | | 3 625.00 | 91 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 413.00 | | 44 762.00 | 201 413.00 |
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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 | 52 935.00 | 6 945.00 | 7 060.00 | 52 935.00 |
PE DEPRECIATION Total including other intangible assets | 5 264.00 | | 1 679.00 | 5 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 671.00 | 6 945.00 | 5 381.00 | 47 671.00 |
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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 | 81 653.00 | 81 653.00 | | 81 653.00 |
8C Staff and Related Accounts | 3 245.00 | 3 245.00 | | 3 245.00 |
8D Social Security and Other Social Organizations | 29 380.00 | 29 380.00 | | 29 380.00 |
UP Loans | 215 180.00 | 215 180.00 | | 215 180.00 |
UT Other financial assets | 9 900.00 | 9 900.00 | | 9 900.00 |
UX Other trade receivables | 221 068.00 | 221 068.00 | | 221 068.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 15 962.00 | 15 962.00 | | 15 962.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 18 624.00 | 18 624.00 | | 18 624.00 |
VI Group and Associates | 238.00 | 235.00 | | 238.00 |
VJ Loans taken out during the year | 510.00 | | | 510.00 |
VK Loans repaid during the year | 13 466.00 | | | 13 466.00 |
VM Income taxes | 6 146.00 | 6 146.00 | | 6 146.00 |
VP Miscellaneous | 3 772.00 | 3 772.00 | | 3 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 443.00 | 7 443.00 | | 7 443.00 |
VS Prepaid expenses | 7 352.00 | 7 352.00 | | 7 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 155.00 | 481 155.00 | | 481 155.00 |
VW VAT | 37 308.00 | 37 308.00 | | 37 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 994.00 | 177 994.00 | | 177 994.00 |
