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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 | 8 899.00 | 1 537.00 | 7 361.00 | 8 899.00 |
AT Other tangible assets | 88 770.00 | 57 334.00 | 31 436.00 | 88 770.00 |
BJ TOTAL (I) | 97 669.00 | 58 871.00 | 38 798.00 | 97 669.00 |
BX Customers and related accounts | 127 518.00 | | 127 518.00 | 127 518.00 |
BZ Other receivables | 112 992.00 | | 112 992.00 | 112 992.00 |
CF Cash and cash equivalents | 43 595.00 | | 43 595.00 | 43 595.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 284 517.00 | | 284 517.00 | 284 517.00 |
CO Grand total (0 to V) | 382 187.00 | 58 871.00 | 323 315.00 | 382 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 038.00 | 156 423.00 | | 165 038.00 |
DL TOTAL (I) | 167 038.00 | 158 423.00 | | 167 038.00 |
DX Trade payables and related accounts | 97 309.00 | 26 898.00 | | 97 309.00 |
DY Tax and social security liabilities | 46 040.00 | 36 663.00 | | 46 040.00 |
EA Other liabilities | 12 926.00 | 9 593.00 | | 12 926.00 |
EC TOTAL (IV) | 156 277.00 | 73 156.00 | | 156 277.00 |
EE Grand total (I to V) | 323 315.00 | 231 579.00 | | 323 315.00 |
EG Accrued income and payables due within one year | 156 277.00 | 73 156.00 | | 156 277.00 |
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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 | 708 318.00 | 30 854.00 | 739 172.00 | 708 318.00 |
FJ Net sales | 708 318.00 | 30 854.00 | 739 172.00 | 708 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819.00 | |
FQ Other income | | | 4 743.00 | |
FR Total operating income (I) | | | 745 734.00 | |
FW Other purchases and external expenses | | | 375 970.00 | |
FX Taxes, duties, and similar payments | | | 14 404.00 | |
FY Salaries and Wages | | | 115 294.00 | |
FZ Social Security Contributions | | | 45 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 089.00 | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 572 779.00 | |
GG - OPERATING RESULT (I - II) | | | 172 955.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 7 987.00 | | | 7 987.00 |
HH Total exceptional expenses (VIII) | 7 987.00 | | | 7 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 987.00 | 3 000.00 | | -7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 804.00 | 631 486.00 | | 745 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 766.00 | 475 062.00 | | 580 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 038.00 | 156 423.00 | | 165 038.00 |
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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 | 78 583.00 | | 19 087.00 | 78 583.00 |
I4 DECREASES Grand Total | | | 97 670.00 | |
IO DECREASES Total including other intangible assets | | | 8 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 583.00 | | 10 188.00 | 78 583.00 |
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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 | 37 782.00 | 21 090.00 | | 37 782.00 |
PE DEPRECIATION Total including other intangible assets | | 1 537.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 782.00 | 19 553.00 | | 37 782.00 |
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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 | 97 310.00 | 97 310.00 | | 97 310.00 |
8C Staff and Related Accounts | 7 748.00 | 7 748.00 | | 7 748.00 |
8D Social Security and Other Social Organizations | 19 797.00 | 19 797.00 | | 19 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UX Other trade receivables | 127 518.00 | 127 518.00 | | 127 518.00 |
VB VAT | 15 982.00 | 15 982.00 | | 15 982.00 |
VC Group and associates | 84 612.00 | 84 612.00 | | 84 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 398.00 | 12 398.00 | | 12 398.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 922.00 | 240 922.00 | | 240 922.00 |
VW VAT | 17 122.00 | 17 122.00 | | 17 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 277.00 | 156 277.00 | | 156 277.00 |
