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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 | 43 250.00 | 42 269.00 | 980.00 | 43 250.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 44 356.00 | 42 269.00 | 2 087.00 | 44 356.00 |
BX Customers and related accounts | 476 389.00 | 37 325.00 | 439 064.00 | 476 389.00 |
BZ Other receivables | 18 632.00 | | 18 632.00 | 18 632.00 |
CF Cash and cash equivalents | 157 793.00 | | 157 793.00 | 157 793.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 653 012.00 | 37 325.00 | 615 688.00 | 653 012.00 |
CO Grand total (0 to V) | 697 368.00 | 79 594.00 | 617 775.00 | 697 368.00 |
CP Shares due in less than one year | 607.00 | | | 607.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 034.00 | 13 275.00 | | 47 034.00 |
DL TOTAL (I) | 55 904.00 | 22 145.00 | | 55 904.00 |
DU Loans and Debts from Credit Institutions (3) | 201 308.00 | 200 000.00 | | 201 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 245.00 | 85 125.00 | | 86 245.00 |
DX Trade payables and related accounts | 123 218.00 | 101 647.00 | | 123 218.00 |
DY Tax and social security liabilities | 149 040.00 | 183 081.00 | | 149 040.00 |
EA Other liabilities | 2 060.00 | 2 428.00 | | 2 060.00 |
EC TOTAL (IV) | 561 871.00 | 572 281.00 | | 561 871.00 |
EE Grand total (I to V) | 617 775.00 | 594 426.00 | | 617 775.00 |
EG Accrued income and payables due within one year | 381 303.00 | 572 281.00 | | 381 303.00 |
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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 | 1 657 930.00 | | 1 657 930.00 | 1 657 930.00 |
FJ Net sales | 1 657 930.00 | | 1 657 930.00 | 1 657 930.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 421.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 668 357.00 | |
FU Purchases of raw materials and other supplies | | | 28 172.00 | |
FW Other purchases and external expenses | | | 1 130 475.00 | |
FX Taxes, duties, and similar payments | | | 5 825.00 | |
FY Salaries and Wages | | | 327 550.00 | |
FZ Social Security Contributions | | | 112 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 547.00 | |
GF Total Operating Expenses (II) | | | 1 606 803.00 | |
GG - OPERATING RESULT (I - II) | | | 61 554.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 2 897.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 3 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 421.00 | 6 687.00 | | 2 421.00 |
A4 Equity method investments | 1 502.00 | 8 553.00 | | 1 502.00 |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HD Total exceptional income (VII) | | 3 417.00 | | |
HF Exceptional expenses on capital transactions | | 2 282.00 | | |
HH Total exceptional expenses (VIII) | | 2 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 135.00 | | |
HK Income tax | 11 408.00 | 2 355.00 | | 11 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 668 383.00 | 1 580 357.00 | | 1 668 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 349.00 | 1 567 081.00 | | 1 621 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 034.00 | 13 275.00 | | 47 034.00 |
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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 | 44 356.00 | | | 44 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 107.00 | |
I4 DECREASES Grand Total | | | 44 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 250.00 | | | 43 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 107.00 | | | 1 107.00 |
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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 | 41 650.00 | 619.00 | | 41 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 650.00 | 619.00 | | 41 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 325.00 | | | 37 325.00 |
7B Total provisions for depreciation | 37 325.00 | | | 37 325.00 |
7C Grand total | 37 325.00 | | | 37 325.00 |
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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 | 123 218.00 | 123 218.00 | | 123 218.00 |
8C Staff and Related Accounts | 19 041.00 | 19 041.00 | | 19 041.00 |
8D Social Security and Other Social Organizations | 31 381.00 | 31 381.00 | | 31 381.00 |
8E Income Taxes | 11 408.00 | 11 408.00 | | 11 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 060.00 | 2 060.00 | | 2 060.00 |
UT Other financial assets | 607.00 | 602.00 | | 607.00 |
UX Other trade receivables | 435 439.00 | 435 439.00 | | 435 439.00 |
VA Doubtful or disputed receivables | 40 949.00 | 40 949.00 | | 40 949.00 |
VB VAT | 17 933.00 | 17 933.00 | | 17 933.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 201 265.00 | 20 698.00 | 180 567.00 | 201 265.00 |
VI Group and Associates | 86 245.00 | 86 245.00 | | 86 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 963.00 | 1 963.00 | | 1 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 826.00 | 495 826.00 | | 495 826.00 |
VW VAT | 85 248.00 | 85 248.00 | | 85 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 871.00 | 381 303.00 | 180 567.00 | 561 871.00 |
