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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 | 2 076.00 | 319.00 | 1 757.00 | 2 076.00 |
AJ Other Intangible Assets | 4 317.00 | 4 317.00 | | 4 317.00 |
AT Other tangible assets | 44 096.00 | 35 342.00 | 8 753.00 | 44 096.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 53 889.00 | 39 978.00 | 13 911.00 | 53 889.00 |
BX Customers and related accounts | 625 157.00 | 16 850.00 | 608 307.00 | 625 157.00 |
BZ Other receivables | 49 134.00 | | 49 134.00 | 49 134.00 |
CF Cash and cash equivalents | 3 349.00 | | 3 349.00 | 3 349.00 |
CH Prepaid expenses | 6 551.00 | | 6 551.00 | 6 551.00 |
CJ TOTAL (II) | 684 191.00 | 16 850.00 | 667 341.00 | 684 191.00 |
CO Grand total (0 to V) | 738 080.00 | 56 828.00 | 681 252.00 | 738 080.00 |
CP Shares due in less than one year | 3 400.00 | | | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 69 775.00 | 66 544.00 | | 69 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 135.00 | 3 231.00 | | 36 135.00 |
DL TOTAL (I) | 107 011.00 | 70 875.00 | | 107 011.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 35 187.00 | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227.00 | 40 000.00 | | 227.00 |
DX Trade payables and related accounts | 201 068.00 | 132 870.00 | | 201 068.00 |
DY Tax and social security liabilities | 368 793.00 | 332 417.00 | | 368 793.00 |
EA Other liabilities | 4 116.00 | 5 000.00 | | 4 116.00 |
EC TOTAL (IV) | 574 241.00 | 545 474.00 | | 574 241.00 |
EE Grand total (I to V) | 681 252.00 | 616 349.00 | | 681 252.00 |
EG Accrued income and payables due within one year | 574 241.00 | 545 474.00 | | 574 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | 35 187.00 | | 38.00 |
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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 | 917 871.00 | | 917 871.00 | 917 871.00 |
FJ Net sales | 917 871.00 | | 917 871.00 | 917 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 930.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 915 941.00 | |
FW Other purchases and external expenses | | | 413 724.00 | |
FX Taxes, duties, and similar payments | | | 5 486.00 | |
FY Salaries and Wages | | | 312 533.00 | |
FZ Social Security Contributions | | | 119 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 850.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 873 413.00 | |
GG - OPERATING RESULT (I - II) | | | 42 528.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -1 930.00 | 1 930.00 | | -1 930.00 |
HA Exceptional income from management transactions | 865.00 | 2 856.00 | | 865.00 |
HD Total exceptional income (VII) | 865.00 | 2 856.00 | | 865.00 |
HE Exceptional expenses on management operations | 3 209.00 | 9 788.00 | | 3 209.00 |
HH Total exceptional expenses (VIII) | 3 209.00 | 9 788.00 | | 3 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 344.00 | -6 932.00 | | -2 344.00 |
HK Income tax | 4 047.00 | | | 4 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 916 806.00 | 875 025.00 | | 916 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 671.00 | 871 794.00 | | 880 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 135.00 | 3 231.00 | | 36 135.00 |
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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 | 51 000.00 | | 2 889.00 | 51 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 53 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 317.00 | | 2 076.00 | 4 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 282.00 | | 813.00 | 43 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 34 677.00 | 5 301.00 | | 34 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | 631.00 | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 672.00 | 4 670.00 | | 30 672.00 |
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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 | 201 068.00 | 201 068.00 | | 201 068.00 |
8C Staff and Related Accounts | 15 337.00 | 15 337.00 | | 15 337.00 |
8D Social Security and Other Social Organizations | 33 960.00 | 33 960.00 | | 33 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
UT Other financial assets | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 584 717.00 | 584 717.00 | | 584 717.00 |
VA Doubtful or disputed receivables | 40 440.00 | 40 440.00 | | 40 440.00 |
VB VAT | 31 416.00 | 31 416.00 | | 31 416.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 200 227.00 | 200 227.00 | | 200 227.00 |
VM Income taxes | 15 585.00 | 15 585.00 | | 15 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 242.00 | 684 242.00 | | 684 242.00 |
VW VAT | 115 285.00 | 115 285.00 | | 115 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 241.00 | 574 241.00 | | 574 241.00 |
