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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 | 720.00 | 720.00 | | 720.00 |
AL Advances and down payments on intangible assets. | 9 671.00 | | 9 671.00 | 9 671.00 |
AT Other tangible assets | 39 452.00 | 35 188.00 | 4 264.00 | 39 452.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 52 069.00 | 35 908.00 | 16 160.00 | 52 069.00 |
BL Raw materials, supplies | 4 325.00 | | 4 325.00 | 4 325.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 145 506.00 | | 145 506.00 | 145 506.00 |
BZ Other receivables | 5 569.00 | | 5 569.00 | 5 569.00 |
CF Cash and cash equivalents | 67 769.00 | | 67 769.00 | 67 769.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 225 134.00 | | 225 134.00 | 225 134.00 |
CO Grand total (0 to V) | 277 203.00 | 35 908.00 | 241 295.00 | 277 203.00 |
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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 | 5 367.00 | 65 638.00 | | 5 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 596.00 | 228.00 | | 67 596.00 |
DL TOTAL (I) | 81 348.00 | 74 252.00 | | 81 348.00 |
DU Loans and Debts from Credit Institutions (3) | 9 664.00 | 13 064.00 | | 9 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 630.00 | 38 221.00 | | 52 630.00 |
DX Trade payables and related accounts | 27 799.00 | 22 150.00 | | 27 799.00 |
DY Tax and social security liabilities | 69 853.00 | 66 880.00 | | 69 853.00 |
EC TOTAL (IV) | 159 946.00 | 140 316.00 | | 159 946.00 |
EE Grand total (I to V) | 241 295.00 | 214 568.00 | | 241 295.00 |
EG Accrued income and payables due within one year | 157 821.00 | 133 969.00 | | 157 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 305.00 | 2 499.00 | | 3 305.00 |
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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 | 463 190.00 | | 463 190.00 | 463 190.00 |
FJ Net sales | 463 190.00 | | 463 190.00 | 463 190.00 |
FM Inventory production | | | -3 500.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661.00 | |
FR Total operating income (I) | | | 462 351.00 | |
FU Purchases of raw materials and other supplies | | | 84 071.00 | |
FV Inventory change (raw materials and supplies) | | | -4 325.00 | |
FW Other purchases and external expenses | | | 62 832.00 | |
FX Taxes, duties, and similar payments | | | 6 245.00 | |
FY Salaries and Wages | | | 153 926.00 | |
FZ Social Security Contributions | | | 60 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 673.00 | |
GE Other Expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 371 683.00 | |
GG - OPERATING RESULT (I - II) | | | 90 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | | | 257.00 |
HD Total exceptional income (VII) | 257.00 | | | 257.00 |
HE Exceptional expenses on management operations | 2 135.00 | 822.00 | | 2 135.00 |
HH Total exceptional expenses (VIII) | 2 135.00 | 822.00 | | 2 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 878.00 | -822.00 | | -1 878.00 |
HK Income tax | 20 943.00 | 858.00 | | 20 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 716.00 | 390 201.00 | | 462 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 120.00 | 389 973.00 | | 395 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 596.00 | 228.00 | | 67 596.00 |
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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 | 65 204.00 | | | 65 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 225.00 | |
I4 DECREASES Grand Total | | 13 135.00 | 52 069.00 | |
IO DECREASES Total including other intangible assets | | | 10 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 135.00 | 39 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 391.00 | | | 10 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 588.00 | | | 52 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225.00 | | | 2 225.00 |
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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 | 42 370.00 | 6 673.00 | 13 135.00 | 42 370.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 649.00 | 6 673.00 | 13 135.00 | 41 649.00 |
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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 | 27 799.00 | 27 799.00 | | 27 799.00 |
8C Staff and Related Accounts | 16 381.00 | 16 381.00 | | 16 381.00 |
8D Social Security and Other Social Organizations | 17 412.00 | 17 412.00 | | 17 412.00 |
UT Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
UX Other trade receivables | 145 506.00 | 145 506.00 | | 145 506.00 |
VB VAT | 5 461.00 | 5 461.00 | | 5 461.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VG Loans with a maturity of up to one year at origin | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 6 358.00 | 4 232.00 | 2 125.00 | 6 358.00 |
VI Group and Associates | 52 630.00 | 52 630.00 | | 52 630.00 |
VK Loans repaid during the year | 4 203.00 | | | 4 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 178.00 | 3 178.00 | | 3 178.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 263.00 | 153 038.00 | 2 225.00 | 155 263.00 |
VW VAT | 32 881.00 | 32 881.00 | | 32 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 946.00 | 157 821.00 | 2 125.00 | 159 946.00 |
