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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 | 8 555.00 | 4 026.00 | 4 528.00 | 8 555.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 8 555.00 | 4 026.00 | 4 528.00 | 8 555.00 |
BR Intermediate and finished products | | | 6.00 | |
BX Customers and related accounts | 540 971.00 | 14 039.00 | 526 931.00 | 540 971.00 |
BZ Other receivables | 480 696.00 | | 480 696.00 | 480 696.00 |
CF Cash and cash equivalents | 164 999.00 | | 164 999.00 | 164 999.00 |
CH Prepaid expenses | 40 474.00 | | 40 474.00 | 40 474.00 |
CJ TOTAL (II) | 1 227 139.00 | 14 039.00 | 1 213 100.00 | 1 227 139.00 |
CO Grand total (0 to V) | 1 235 694.00 | 18 065.00 | 1 217 628.00 | 1 235 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 773.00 | 70 773.00 | | 170 773.00 |
DB Share, merger, contribution premiums, etc. | 164 437.00 | 164 437.00 | | 164 437.00 |
DD Legal reserve (1) | 4 373.00 | | | 4 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 651.00 | 87 455.00 | | 127 651.00 |
DL TOTAL (I) | 467 234.00 | 322 665.00 | | 467 234.00 |
DP Provisions for Risks | 4 454.00 | | | 4 454.00 |
DQ Provisions for Expenses | 44 824.00 | 38 470.00 | | 44 824.00 |
DR TOTAL (IV) | 49 278.00 | 38 470.00 | | 49 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 100 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 359 557.00 | 239 035.00 | | 359 557.00 |
DY Tax and social security liabilities | 244 566.00 | 131 879.00 | | 244 566.00 |
EA Other liabilities | 16 998.00 | 3 629.00 | | 16 998.00 |
EB Prepaid income (2) | | 229.00 | | |
EC TOTAL (IV) | 701 116.00 | 474 772.00 | | 701 116.00 |
EE Grand total (I to V) | 1 217 628.00 | 835 908.00 | | 1 217 628.00 |
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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 | 2 739 856.00 | 219 750.00 | 2 959 606.00 | 2 739 856.00 |
FJ Net sales | 2 739 856.00 | 219 750.00 | 2 959 606.00 | 2 739 856.00 |
FO Operating subsidies | | | 2 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 218.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 969 466.00 | |
FW Other purchases and external expenses | | | 2 487 543.00 | |
FX Taxes, duties, and similar payments | | | 6 536.00 | |
FY Salaries and Wages | | | 260 522.00 | |
FZ Social Security Contributions | | | 66 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 724.00 | |
GE Other Expenses | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 2 839 593.00 | |
GG - OPERATING RESULT (I - II) | | | 129 873.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 084.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 1 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 831.00 | | | 4 831.00 |
HD Total exceptional income (VII) | 4 831.00 | | | 4 831.00 |
HH Total exceptional expenses (VIII) | 117.00 | | | 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | | | 4 714.00 |
HJ Employee participation in company results | 5 455.00 | 8 262.00 | | 5 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 421.00 | 2 565 335.00 | | 2 974 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 770.00 | 2 477 880.00 | | 2 846 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 651.00 | 87 455.00 | | 127 651.00 |
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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 | 2 996.00 | | 5 559.00 | 2 996.00 |
I4 DECREASES Grand Total | | | 8 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 996.00 | | 5 559.00 | 2 996.00 |
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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 | 2 996.00 | 1 030.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 1 030.00 | | 2 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 470.00 | 10 808.00 | | 38 470.00 |
6T Receivables | 11 028.00 | 4 134.00 | 1 122.00 | 11 028.00 |
7B Total provisions for depreciation | 11 028.00 | 4 134.00 | 1 122.00 | 11 028.00 |
7C Grand total | 49 498.00 | 14 942.00 | 1 122.00 | 49 498.00 |
UE of which provisions and reversals: - Operating | | 13 858.00 | 1 122.00 | |
UG - Financial | | 1 084.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 359 552.00 | 359 552.00 | | 359 552.00 |
8C Staff and Related Accounts | 60 117.00 | 60 117.00 | | 60 117.00 |
8D Social Security and Other Social Organizations | 77 354.00 | 77 354.00 | | 77 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 998.00 | | 16 996.00 |
UX Other trade receivables | 538 430.00 | 538 430.00 | | 538 430.00 |
VA Doubtful or disputed receivables | 2 541.00 | 2 541.00 | | 2 541.00 |
VB VAT | 31 306.00 | 31 309.00 | | 31 306.00 |
VC Group and associates | 430 000.00 | 430 000.00 | | 430 000.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 180.00 | 9 180.00 | | 9 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 386.00 | 19 386.00 | | 19 386.00 |
VS Prepaid expenses | 40 474.00 | 40 474.00 | | 40 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 140.00 | 1 062 140.00 | | 1 062 140.00 |
VW VAT | 97 915.00 | 97 916.00 | | 97 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 116.00 | 701 116.00 | | 701 116.00 |
