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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 | 3 179.00 | 3 179.00 | | 3 179.00 |
AT Other tangible assets | 14 291.00 | 11 315.00 | 2 976.00 | 14 291.00 |
BJ TOTAL (I) | 17 471.00 | 14 494.00 | 2 976.00 | 17 471.00 |
BN Goods in progress | 4 907.00 | | 4 907.00 | 4 907.00 |
BX Customers and related accounts | 198 059.00 | | 198 059.00 | 198 059.00 |
BZ Other receivables | 104 352.00 | | 104 352.00 | 104 352.00 |
CF Cash and cash equivalents | 193 426.00 | | 193 426.00 | 193 426.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 502 481.00 | | 502 481.00 | 502 481.00 |
CO Grand total (0 to V) | 519 952.00 | 14 494.00 | 505 458.00 | 519 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 183 455.00 | 144 551.00 | | 183 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 353.00 | 38 904.00 | | 71 353.00 |
DL TOTAL (I) | 290 308.00 | 218 955.00 | | 290 308.00 |
DP Provisions for Risks | 1 800.00 | 5 041.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 5 041.00 | | 1 800.00 |
DX Trade payables and related accounts | 127 837.00 | 133 998.00 | | 127 837.00 |
DY Tax and social security liabilities | 57 934.00 | 50 014.00 | | 57 934.00 |
DZ Fixed asset liabilities and related accounts | 927.00 | 772.00 | | 927.00 |
EA Other liabilities | | 2 481.00 | | |
EB Prepaid income (2) | 26 652.00 | 25 864.00 | | 26 652.00 |
EC TOTAL (IV) | 213 350.00 | 213 128.00 | | 213 350.00 |
EE Grand total (I to V) | 505 458.00 | 437 124.00 | | 505 458.00 |
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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 | 502 053.00 | 20 550.00 | 522 603.00 | 502 053.00 |
FJ Net sales | 502 053.00 | 20 550.00 | 522 603.00 | 502 053.00 |
FM Inventory production | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 854.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 533 505.00 | |
FW Other purchases and external expenses | | | 378 017.00 | |
FX Taxes, duties, and similar payments | | | 1 098.00 | |
FY Salaries and Wages | | | 49 564.00 | |
FZ Social Security Contributions | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GE Other Expenses | | | 10 127.00 | |
GF Total Operating Expenses (II) | | | 461 957.00 | |
GG - OPERATING RESULT (I - II) | | | 71 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136.00 | |
GP Total financial income (V) | | | 136.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 683.00 | 10 450.00 | | 10 683.00 |
HB Exceptional income from capital transactions | 8 112.00 | | | 8 112.00 |
HC Reversals of provisions and transfers of expenses | 3 241.00 | | | 3 241.00 |
HD Total exceptional income (VII) | 22 036.00 | 10 450.00 | | 22 036.00 |
HE Exceptional expenses on management operations | | 10 450.00 | | |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 10 450.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 536.00 | | | 20 536.00 |
HK Income tax | 20 866.00 | 8 247.00 | | 20 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 677.00 | 503 750.00 | | 555 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 323.00 | 464 846.00 | | 484 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 353.00 | 38 904.00 | | 71 353.00 |
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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 | 40 459.00 | | | 40 459.00 |
I4 DECREASES Grand Total | | 22 988.00 | 17 471.00 | |
IO DECREASES Total including other intangible assets | | 8 492.00 | 3 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 496.00 | 14 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 672.00 | | | 11 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 787.00 | | | 28 787.00 |
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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 | 37 006.00 | 476.00 | 22 988.00 | 37 006.00 |
PE DEPRECIATION Total including other intangible assets | 11 672.00 | | 8 492.00 | 11 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 334.00 | 476.00 | 14 496.00 | 25 334.00 |
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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 | 5 041.00 | | 3 241.00 | 5 041.00 |
6T Receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
7B Total provisions for depreciation | 9 854.00 | | 9 854.00 | 9 854.00 |
7C Grand total | 14 895.00 | | 13 095.00 | 14 895.00 |
UE of which provisions and reversals: - Operating | | | 9 854.00 | |
UJ - Exceptional | | | 3 241.00 | |
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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 | 127 837.00 | 127 837.00 | | 127 837.00 |
8C Staff and Related Accounts | 5 949.00 | 5 949.00 | | 5 949.00 |
8D Social Security and Other Social Organizations | 6 753.00 | 6 753.00 | | 6 753.00 |
8E Income Taxes | 12 619.00 | 12 619.00 | | 12 619.00 |
8L Deferred income | 26 652.00 | 26 652.00 | | 26 652.00 |
UX Other trade receivables | 198 059.00 | 198 059.00 | | 198 059.00 |
VB VAT | 23 209.00 | 23 209.00 | | 23 209.00 |
VC Group and associates | 81 106.00 | 81 106.00 | | 81 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | 37.00 | | 37.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 148.00 | 304 148.00 | | 304 148.00 |
VW VAT | 32 613.00 | 32 613.00 | | 32 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 350.00 | 213 350.00 | | 213 350.00 |
