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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 | 8 016.00 | 8 016.00 | | 8 016.00 |
AJ Other Intangible Assets | 121 689.00 | | 121 689.00 | 121 689.00 |
AT Other tangible assets | 118 669.00 | 98 857.00 | 19 811.00 | 118 669.00 |
BH Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
BJ TOTAL (I) | 250 972.00 | 106 874.00 | 144 099.00 | 250 972.00 |
BX Customers and related accounts | 177 938.00 | 16 150.00 | 161 788.00 | 177 938.00 |
BZ Other receivables | 9 883.00 | | 9 883.00 | 9 883.00 |
CF Cash and cash equivalents | 113 096.00 | | 113 096.00 | 113 096.00 |
CH Prepaid expenses | 1 135.00 | | 1 135.00 | 1 135.00 |
CJ TOTAL (II) | 302 054.00 | 16 150.00 | 285 904.00 | 302 054.00 |
CO Grand total (0 to V) | 553 028.00 | 123 024.00 | 430 004.00 | 553 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DE Statutory or contractual reserves | 8 213.00 | 8 213.00 | | 8 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 766.00 | 195 214.00 | | 213 766.00 |
DL TOTAL (I) | 306 129.00 | 287 578.00 | | 306 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 267.00 | 10 675.00 | | 1 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | 23 696.00 | | 489.00 |
DX Trade payables and related accounts | 58 589.00 | 4 782.00 | | 58 589.00 |
DY Tax and social security liabilities | 58 659.00 | 80 706.00 | | 58 659.00 |
EA Other liabilities | 4 868.00 | 608.00 | | 4 868.00 |
EC TOTAL (IV) | 123 874.00 | 120 469.00 | | 123 874.00 |
EE Grand total (I to V) | 430 004.00 | 408 047.00 | | 430 004.00 |
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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 | 598 868.00 | | 598 868.00 | 598 868.00 |
FJ Net sales | 598 868.00 | | 598 868.00 | 598 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 602 246.00 | |
FW Other purchases and external expenses | | | 150 692.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 94 341.00 | |
FZ Social Security Contributions | | | 36 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 145.00 | |
GE Other Expenses | | | 3 851.00 | |
GF Total Operating Expenses (II) | | | 305 257.00 | |
GG - OPERATING RESULT (I - II) | | | 296 988.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 645.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 645.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -645.00 | | -180.00 |
HK Income tax | 82 620.00 | 75 362.00 | | 82 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 246.00 | 663 084.00 | | 602 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 479.00 | 467 869.00 | | 388 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 766.00 | 195 214.00 | | 213 766.00 |
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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 | 249 421.00 | | 1 553.00 | 249 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 598.00 | |
I4 DECREASES Grand Total | | | 250 974.00 | |
IO DECREASES Total including other intangible assets | | | 129 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 706.00 | | | 129 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 117.00 | | 1 553.00 | 117 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | | 2 598.00 |
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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 | 94 913.00 | 11 961.00 | | 94 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 016.00 | | | 8 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 897.00 | 11 961.00 | | 86 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 005.00 | 6 145.00 | | 10 005.00 |
7B Total provisions for depreciation | 10 005.00 | 6 145.00 | | 10 005.00 |
7C Grand total | 10 005.00 | 6 145.00 | | 10 005.00 |
UE of which provisions and reversals: - Operating | | 6 145.00 | | |
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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 | 58 590.00 | 58 590.00 | | 58 590.00 |
8C Staff and Related Accounts | 6 241.00 | 6 241.00 | | 6 241.00 |
8D Social Security and Other Social Organizations | 8 318.00 | 8 318.00 | | 8 318.00 |
8E Income Taxes | 6 749.00 | 6 749.00 | | 6 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 869.00 | 4 869.00 | | 4 869.00 |
UT Other financial assets | 2 598.00 | | 2 598.00 | 2 598.00 |
UX Other trade receivables | 158 559.00 | 158 559.00 | | 158 559.00 |
VA Doubtful or disputed receivables | 19 380.00 | 19 380.00 | | 19 380.00 |
VB VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 788.00 | 788.00 | | 788.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 9 311.00 | | | 9 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 556.00 | 188 958.00 | 2 598.00 | 191 556.00 |
VW VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 875.00 | 123 875.00 | | 123 875.00 |
