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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 | 1 754.00 | 1 754.00 | | 1 754.00 |
AT Other tangible assets | 73 497.00 | 70 348.00 | 3 149.00 | 73 497.00 |
BH Other financial assets | 28 256.00 | | 28 256.00 | 28 256.00 |
BJ TOTAL (I) | 103 507.00 | 72 102.00 | 31 405.00 | 103 507.00 |
BX Customers and related accounts | 388 757.00 | | 388 757.00 | 388 757.00 |
BZ Other receivables | 529 340.00 | | 529 340.00 | 529 340.00 |
CF Cash and cash equivalents | 827 628.00 | | 827 628.00 | 827 628.00 |
CH Prepaid expenses | 34 112.00 | | 34 112.00 | 34 112.00 |
CJ TOTAL (II) | 1 779 838.00 | | 1 779 838.00 | 1 779 838.00 |
CO Grand total (0 to V) | 1 883 345.00 | 72 102.00 | 1 811 243.00 | 1 883 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 580.00 | 410 580.00 | | 410 580.00 |
DD Legal reserve (1) | 26 543.00 | 21 435.00 | | 26 543.00 |
DG Other reserves | 24 294.00 | 407 253.00 | | 24 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 367.00 | 102 149.00 | | 57 367.00 |
DL TOTAL (I) | 518 784.00 | 941 417.00 | | 518 784.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 199.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 401.00 | 419 709.00 | | 323 401.00 |
DX Trade payables and related accounts | 267 192.00 | 135 196.00 | | 267 192.00 |
DY Tax and social security liabilities | 701 825.00 | 198 004.00 | | 701 825.00 |
EC TOTAL (IV) | 1 292 459.00 | 753 108.00 | | 1 292 459.00 |
EE Grand total (I to V) | 1 811 243.00 | 1 694 525.00 | | 1 811 243.00 |
EG Accrued income and payables due within one year | 1 292 459.00 | 753 108.00 | | 1 292 459.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | 199.00 | | 42.00 |
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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 | 840 020.00 | 603 885.00 | 1 443 906.00 | 840 020.00 |
FJ Net sales | 840 020.00 | 603 885.00 | 1 443 906.00 | 840 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 345.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 456 253.00 | |
FW Other purchases and external expenses | | | 609 332.00 | |
FX Taxes, duties, and similar payments | | | 26 050.00 | |
FY Salaries and Wages | | | 526 869.00 | |
FZ Social Security Contributions | | | 198 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 538.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 365 049.00 | |
GG - OPERATING RESULT (I - II) | | | 91 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 195.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 195.00 | |
GR Interest and similar expenses | | | 6 777.00 | |
GS Negative differences of foreign exchange | | | 13 724.00 | |
GU Total financial expenses (VI) | | | 20 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 345.00 | 2 838.00 | | 12 345.00 |
HF Exceptional expenses on capital transactions | 17 866.00 | | | 17 866.00 |
HH Total exceptional expenses (VIII) | 17 866.00 | | | 17 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 866.00 | | | -17 866.00 |
HJ Employee participation in company results | 7 195.00 | 17 413.00 | | 7 195.00 |
HK Income tax | 18 336.00 | 39 913.00 | | 18 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 448.00 | 1 339 164.00 | | 1 468 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 081.00 | 1 237 015.00 | | 1 411 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 367.00 | 102 149.00 | | 57 367.00 |
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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 | 105 085.00 | | 526.00 | 105 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 256.00 | |
I4 DECREASES Grand Total | | 2 104.00 | 103 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 104.00 | 73 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 754.00 | | | 1 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 601.00 | | | 75 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 730.00 | | 526.00 | 27 730.00 |
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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 | 69 668.00 | 4 538.00 | 2 104.00 | 69 668.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 914.00 | 4 538.00 | 2 104.00 | 67 914.00 |
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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 | 267 192.00 | 267 192.00 | | 267 192.00 |
8C Staff and Related Accounts | 41 935.00 | 41 935.00 | | 41 935.00 |
8D Social Security and Other Social Organizations | 110 966.00 | 110 966.00 | | 110 966.00 |
UT Other financial assets | 28 256.00 | | | 28 256.00 |
UX Other trade receivables | 388 757.00 | | | 388 757.00 |
VB VAT | 60 591.00 | | | 60 591.00 |
VC Group and associates | 467 858.00 | | | 467 858.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 803 401.00 | 803 401.00 | | 803 401.00 |
VP Miscellaneous | 891.00 | | | 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 131.00 | 4 131.00 | | 4 131.00 |
VS Prepaid expenses | 34 112.00 | | | 34 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 466.00 | 952 210.00 | 28 256.00 | 980 466.00 |
VW VAT | 64 793.00 | 64 793.00 | | 64 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 459.00 | 1 292 459.00 | | 1 292 459.00 |
