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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 | 25 779.00 | 25 693.00 | 87.00 | 25 779.00 |
AT Other tangible assets | 21 147.00 | 20 249.00 | 898.00 | 21 147.00 |
BH Other financial assets | 979.00 | | 979.00 | 979.00 |
BJ TOTAL (I) | 47 906.00 | 45 942.00 | 1 964.00 | 47 906.00 |
BX Customers and related accounts | 298 009.00 | 7 984.00 | 290 025.00 | 298 009.00 |
BZ Other receivables | 93 200.00 | | 93 200.00 | 93 200.00 |
CF Cash and cash equivalents | 346 263.00 | | 346 263.00 | 346 263.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 737 837.00 | 7 984.00 | 729 853.00 | 737 837.00 |
CO Grand total (0 to V) | 785 742.00 | 53 926.00 | 731 816.00 | 785 742.00 |
CR Shares due in more than one year | 1 978.00 | | | 1 978.00 |
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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 |
DG Other reserves | 173 649.00 | 150 147.00 | | 173 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 122.00 | 373 502.00 | | 167 122.00 |
DL TOTAL (I) | 384 771.00 | 567 649.00 | | 384 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 118 553.00 | 53 561.00 | | 118 553.00 |
DX Trade payables and related accounts | 154 479.00 | 186 342.00 | | 154 479.00 |
DY Tax and social security liabilities | 70 283.00 | 165 209.00 | | 70 283.00 |
EA Other liabilities | 815.00 | 9 540.00 | | 815.00 |
EB Prepaid income (2) | 2 915.00 | | | 2 915.00 |
EC TOTAL (IV) | 347 045.00 | 415 396.00 | | 347 045.00 |
EE Grand total (I to V) | 731 816.00 | 983 045.00 | | 731 816.00 |
EG Accrued income and payables due within one year | 347 045.00 | | | 347 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 744.00 | | |
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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 | | | 691 093.00 | |
FJ Net sales | | | 691 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 038.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 700 243.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 380 780.00 | |
FX Taxes, duties, and similar payments | | | -1 004.00 | |
FY Salaries and Wages | | | 56 131.00 | |
FZ Social Security Contributions | | | 25 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 336.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 470 124.00 | |
GG - OPERATING RESULT (I - II) | | | 230 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 992.00 | 53 560.00 | | 64 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 242.00 | 1 231 822.00 | | 702 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 120.00 | 858 320.00 | | 535 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 122.00 | 373 502.00 | | 167 122.00 |
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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 | 47 906.00 | | | 47 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 979.00 | |
I4 DECREASES Grand Total | | | 47 906.00 | |
IO DECREASES Total including other intangible assets | | | 25 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 779.00 | | | 25 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 147.00 | | | 21 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 979.00 | | | 979.00 |
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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 | 43 884.00 | 2 061.00 | 3.00 | 43 884.00 |
PE DEPRECIATION Total including other intangible assets | 25 099.00 | 593.00 | | 25 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 785.00 | 1 468.00 | 3.00 | 18 785.00 |
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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 | 154 479.00 | 154 479.00 | | 154 479.00 |
8D Social Security and Other Social Organizations | 70 283.00 | 70 283.00 | | 70 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 808.00 | 65 808.00 | | 65 808.00 |
8L Deferred income | 2 915.00 | 2 915.00 | | 2 915.00 |
UT Other financial assets | 979.00 | | 979.00 | 979.00 |
UX Other trade receivables | 298 009.00 | 296 031.00 | 1 978.00 | 298 009.00 |
VI Group and Associates | 53 561.00 | 53 561.00 | | 53 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 200.00 | 93 200.00 | | 93 200.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 553.00 | 389 596.00 | 2 957.00 | 392 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 045.00 | 347 045.00 | | 347 045.00 |
