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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 124 595.00 | 117 605.00 | 6 990.00 | 124 595.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
BJ TOTAL (I) | 136 842.00 | 117 605.00 | 19 237.00 | 136 842.00 |
BP Services in progress | 30 389.00 | | 30 389.00 | 30 389.00 |
BX Customers and related accounts | 176 219.00 | | 176 219.00 | 176 219.00 |
BZ Other receivables | 47 779.00 | | 47 779.00 | 47 779.00 |
CF Cash and cash equivalents | 187 788.00 | | 187 788.00 | 187 788.00 |
CH Prepaid expenses | 3 596.00 | | 3 596.00 | 3 596.00 |
CJ TOTAL (II) | 445 772.00 | | 445 772.00 | 445 772.00 |
CO Grand total (0 to V) | 582 613.00 | 117 605.00 | 465 009.00 | 582 613.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 254 318.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 363.00 | 83 605.00 | | 116 363.00 |
DL TOTAL (I) | 127 363.00 | 348 923.00 | | 127 363.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 945.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 132 739.00 | 130 017.00 | | 132 739.00 |
DY Tax and social security liabilities | 186 589.00 | 179 604.00 | | 186 589.00 |
EA Other liabilities | 15 817.00 | 13 044.00 | | 15 817.00 |
EC TOTAL (IV) | 337 645.00 | 327 610.00 | | 337 645.00 |
EE Grand total (I to V) | 465 009.00 | 676 532.00 | | 465 009.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 299 508.00 | |
FJ Net sales | | | 1 299 508.00 | |
FM Inventory production | | | -14 801.00 | |
FQ Other income | | | 10 884.00 | |
FR Total operating income (I) | | | 1 295 591.00 | |
FW Other purchases and external expenses | | | 367 975.00 | |
FX Taxes, duties, and similar payments | | | 8 935.00 | |
FY Salaries and Wages | | | 601 585.00 | |
FZ Social Security Contributions | | | 139 675.00 | |
GB Operating Expenses - Provisions | | | 5 383.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 1 125 232.00 | |
GG - OPERATING RESULT (I - II) | | | 170 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 574.00 | |
GP Total financial income (V) | | | 24.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 3 859.00 | 9 206.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 960.00 | -9 206.00 | | -2 960.00 |
HJ Employee participation in company results | 10 574.00 | 19 748.00 | | 10 574.00 |
HK Income tax | 40 474.00 | 25 007.00 | | 40 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 515.00 | 1 391 982.00 | | 1 296 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 152.00 | 1 308 378.00 | | 1 180 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 363.00 | 83 605.00 | | 116 363.00 |
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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 | 157 662.00 | | 2 912.00 | 157 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 12 247.00 | |
I4 DECREASES Grand Total | | 23 731.00 | 136 842.00 | |
IO DECREASES Total including other intangible assets | | 419.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 162.00 | 124 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 419.00 | | | 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 846.00 | | 2 912.00 | 144 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 397.00 | | | 12 397.00 |
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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 | 133 393.00 | 5 383.00 | 21 171.00 | 133 393.00 |
PE DEPRECIATION Total including other intangible assets | 419.00 | | 419.00 | 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 974.00 | 5 383.00 | 20 752.00 | 132 974.00 |
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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 | 132 739.00 | 132 739.00 | | 132 739.00 |
8D Social Security and Other Social Organizations | 186 589.00 | 186 589.00 | | 186 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 817.00 | 15 817.00 | | 15 817.00 |
UT Other financial assets | 11 247.00 | | 11 247.00 | 11 247.00 |
VA Doubtful or disputed receivables | 176 219.00 | 176 219.00 | | 176 219.00 |
VI Group and Associates | 2 500.00 | 2 500.00 | | 2 500.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 780.00 | 47 780.00 | | 47 780.00 |
VS Prepaid expenses | 3 596.00 | 3 596.00 | | 3 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 841.00 | 227 595.00 | 11 247.00 | 238 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 645.00 | 337 645.00 | | 337 645.00 |
