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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 870.00 | 1 870.00 | | 1 870.00 |
AT Other tangible assets | 26 270.00 | 18 252.00 | 8 018.00 | 26 270.00 |
BJ TOTAL (I) | 48 289.00 | 40 271.00 | 8 018.00 | 48 289.00 |
BT Goods | 9 831.00 | | 9 831.00 | 9 831.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 148 840.00 | 20 048.00 | 128 792.00 | 148 840.00 |
BZ Other receivables | 244 199.00 | | 244 199.00 | 244 199.00 |
CF Cash and cash equivalents | 79 778.00 | | 79 778.00 | 79 778.00 |
CH Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
CJ TOTAL (II) | 484 777.00 | 20 048.00 | 464 729.00 | 484 777.00 |
CO Grand total (0 to V) | 533 066.00 | 60 319.00 | 472 747.00 | 533 066.00 |
CR Shares due in more than one year | 23 953.00 | | | 23 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 22 111.00 | 22 111.00 | | 22 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 540.00 | 40 501.00 | | 39 540.00 |
DL TOTAL (I) | 72 761.00 | 73 722.00 | | 72 761.00 |
DP Provisions for Risks | | 984.00 | | |
DR TOTAL (IV) | | 984.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 155.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371.00 | 9 990.00 | | 18 371.00 |
DX Trade payables and related accounts | 94 773.00 | 87 636.00 | | 94 773.00 |
DY Tax and social security liabilities | 55 520.00 | 47 579.00 | | 55 520.00 |
EA Other liabilities | 5 533.00 | 2 997.00 | | 5 533.00 |
EB Prepaid income (2) | 225 714.00 | 215 599.00 | | 225 714.00 |
EC TOTAL (IV) | 399 986.00 | 363 956.00 | | 399 986.00 |
EE Grand total (I to V) | 472 747.00 | 438 662.00 | | 472 747.00 |
EG Accrued income and payables due within one year | 399 986.00 | 363 956.00 | | 399 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 155.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 485 571.00 | | 485 571.00 | 485 571.00 |
FG Production sold - services | 302 152.00 | | 302 152.00 | 302 152.00 |
FJ Net sales | 787 724.00 | | 787 724.00 | 787 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 794 691.00 | |
FS Purchases of goods (including customs duties) | | | 237 377.00 | |
FT Inventory change (goods) | | | -2 463.00 | |
FU Purchases of raw materials and other supplies | | | 4 638.00 | |
FW Other purchases and external expenses | | | 235 880.00 | |
FX Taxes, duties, and similar payments | | | 9 747.00 | |
FY Salaries and Wages | | | 142 907.00 | |
FZ Social Security Contributions | | | 54 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 409.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 691 471.00 | |
GG - OPERATING RESULT (I - II) | | | 103 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 338.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 093.00 | | | 2 093.00 |
HE Exceptional expenses on management operations | 35 680.00 | 33 945.00 | | 35 680.00 |
HH Total exceptional expenses (VIII) | 35 680.00 | 33 945.00 | | 35 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 680.00 | -33 945.00 | | -35 680.00 |
HJ Employee participation in company results | 9 968.00 | 2 270.00 | | 9 968.00 |
HK Income tax | 18 371.00 | 9 990.00 | | 18 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 029.00 | 771 885.00 | | 795 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 490.00 | 731 384.00 | | 755 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 540.00 | 40 501.00 | | 39 540.00 |
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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 | 34 565.00 | 5 707.00 | | 34 565.00 |
PE DEPRECIATION Total including other intangible assets | 20 149.00 | | | 20 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 416.00 | 5 707.00 | | 14 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 044.00 | 2 817.00 | 2 814.00 | 20 044.00 |
7B Total provisions for depreciation | 20 044.00 | 2 817.00 | 2 814.00 | 20 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 371.00 | 18 371.00 | | 18 371.00 |
8B Suppliers and Related Accounts | 94 773.00 | 94 773.00 | | 94 773.00 |
8D Social Security and Other Social Organizations | 55 520.00 | 55 520.00 | | 55 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 533.00 | 5 533.00 | | 5 533.00 |
8L Deferred income | 225 714.00 | 225 714.00 | | 225 714.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 394 218.00 | 370 265.00 | 23 953.00 | 394 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 218.00 | 370 265.00 | 23 953.00 | 394 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 986.00 | 399 986.00 | | 399 986.00 |
