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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 20 561.00 | 20 210.00 | 351.00 | 20 561.00 |
AT Other tangible assets | 124 527.00 | 78 926.00 | 45 600.00 | 124 527.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 155 793.00 | 99 136.00 | 56 657.00 | 155 793.00 |
BX Customers and related accounts | 812 118.00 | 7 830.00 | 804 287.00 | 812 118.00 |
BZ Other receivables | 80 900.00 | | 80 900.00 | 80 900.00 |
CF Cash and cash equivalents | 491 412.00 | | 491 412.00 | 491 412.00 |
CH Prepaid expenses | 21 945.00 | | 21 945.00 | 21 945.00 |
CJ TOTAL (II) | 1 406 377.00 | 7 830.00 | 1 398 546.00 | 1 406 377.00 |
CO Grand total (0 to V) | 1 562 171.00 | 106 967.00 | 1 455 203.00 | 1 562 171.00 |
CR Shares due in more than one year | 9 579.00 | | | 9 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 319 403.00 | | | 319 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 399.00 | | | 59 399.00 |
DL TOTAL (I) | 434 242.00 | | | 434 242.00 |
DU Loans and Debts from Credit Institutions (3) | 122 486.00 | | | 122 486.00 |
DX Trade payables and related accounts | 552 754.00 | | | 552 754.00 |
DY Tax and social security liabilities | 321 143.00 | | | 321 143.00 |
EA Other liabilities | 22 452.00 | | | 22 452.00 |
EB Prepaid income (2) | 2 124.00 | | | 2 124.00 |
EC TOTAL (IV) | 1 020 960.00 | | | 1 020 960.00 |
EE Grand total (I to V) | 1 455 203.00 | | | 1 455 203.00 |
EG Accrued income and payables due within one year | 909 981.00 | | | 909 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311.00 | | | 311.00 |
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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 | 3 060 304.00 | | 3 060 304.00 | 3 060 304.00 |
FJ Net sales | 3 060 304.00 | | 3 060 304.00 | 3 060 304.00 |
FO Operating subsidies | | | 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 3 066 001.00 | |
FW Other purchases and external expenses | | | 2 207 053.00 | |
FX Taxes, duties, and similar payments | | | 24 600.00 | |
FY Salaries and Wages | | | 534 549.00 | |
FZ Social Security Contributions | | | 206 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 698.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 2 989 304.00 | |
GG - OPERATING RESULT (I - II) | | | 76 697.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 461.00 | | | 3 461.00 |
A2 TOTAL ASSETS | 64 120.00 | | | 64 120.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 16 484.00 | | | 16 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 041.00 | | | 3 066 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 006 641.00 | | | 3 006 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 399.00 | | | 59 399.00 |
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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 | 82 439.00 | 16 698.00 | | 82 439.00 |
PE DEPRECIATION Total including other intangible assets | 18 047.00 | 2 163.00 | | 18 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 391.00 | 14 535.00 | | 64 391.00 |
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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 | 552 755.00 | 552 755.00 | | 552 755.00 |
8D Social Security and Other Social Organizations | 321 143.00 | 321 143.00 | | 321 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 452.00 | 22 452.00 | | 22 452.00 |
8L Deferred income | 2 124.00 | 2 124.00 | | 2 124.00 |
UT Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
UX Other trade receivables | 812 118.00 | 802 539.00 | 9 580.00 | 812 118.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 122 176.00 | 11 197.00 | 90 979.00 | 122 176.00 |
VK Loans repaid during the year | 167 260.00 | | | 167 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 901.00 | 80 901.00 | | 80 901.00 |
VS Prepaid expenses | 21 946.00 | 21 946.00 | | 21 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 670.00 | 905 385.00 | 20 285.00 | 925 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 961.00 | 909 982.00 | 90 979.00 | 1 020 961.00 |
