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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 | 23 446.00 | 23 446.00 | | 23 446.00 |
AT Other tangible assets | 51 818.00 | 44 493.00 | 7 325.00 | 51 818.00 |
BD Other fixed assets | 803.00 | | 803.00 | 803.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 88 474.00 | 67 938.00 | 20 536.00 | 88 474.00 |
BX Customers and related accounts | 554 417.00 | 1 850.00 | 552 567.00 | 554 417.00 |
BZ Other receivables | 27 953.00 | | 27 953.00 | 27 953.00 |
CF Cash and cash equivalents | 167 363.00 | | 167 363.00 | 167 363.00 |
CH Prepaid expenses | 25 075.00 | | 25 075.00 | 25 075.00 |
CJ TOTAL (II) | 774 808.00 | 1 850.00 | 772 958.00 | 774 808.00 |
CN Currency translation adjustments (V) | 3 107.00 | | 3 107.00 | 3 107.00 |
CO Grand total (0 to V) | 866 389.00 | 69 788.00 | 796 601.00 | 866 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 951.00 | 40 023.00 | | 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 698.00 | 140 929.00 | | 250 698.00 |
DL TOTAL (I) | 326 449.00 | 255 751.00 | | 326 449.00 |
DP Provisions for Risks | 3 107.00 | 2 237.00 | | 3 107.00 |
DR TOTAL (IV) | 3 107.00 | 2 237.00 | | 3 107.00 |
DU Loans and Debts from Credit Institutions (3) | 8 890.00 | 14 112.00 | | 8 890.00 |
DX Trade payables and related accounts | 278 701.00 | 325 778.00 | | 278 701.00 |
DY Tax and social security liabilities | 172 032.00 | 152 082.00 | | 172 032.00 |
EA Other liabilities | 860.00 | 1 898.00 | | 860.00 |
EB Prepaid income (2) | 6 079.00 | 20 307.00 | | 6 079.00 |
EC TOTAL (IV) | 466 562.00 | 514 176.00 | | 466 562.00 |
ED (V) | 483.00 | 4 978.00 | | 483.00 |
EE Grand total (I to V) | 796 601.00 | 777 143.00 | | 796 601.00 |
EG Accrued income and payables due within one year | 463 865.00 | 506 148.00 | | 463 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 861.00 | 831.00 | | 861.00 |
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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 | | | 1 768 359.00 | |
FJ Net sales | | | 1 768 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 9 018.00 | |
FR Total operating income (I) | | | 1 782 139.00 | |
FW Other purchases and external expenses | | | 1 227 218.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 155 959.00 | |
FZ Social Security Contributions | | | 53 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 107.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 1 445 258.00 | |
GG - OPERATING RESULT (I - II) | | | 336 881.00 | |
GL Other interest and similar income | | | 117.00 | |
GN Positive exchange differences | | | 3 797.00 | |
GP Total financial income (V) | | | 3 914.00 | |
GR Interest and similar expenses | | | 163.00 | |
GS Negative differences of foreign exchange | | | 7 131.00 | |
GU Total financial expenses (VI) | | | 7 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 773.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 600.00 | | |
HD Total exceptional income (VII) | | 12 373.00 | | |
HF Exceptional expenses on capital transactions | | 5 871.00 | | |
HH Total exceptional expenses (VIII) | | 5 871.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 502.00 | | |
HK Income tax | 82 803.00 | 49 310.00 | | 82 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 053.00 | 1 610 721.00 | | 1 786 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 355.00 | 1 469 792.00 | | 1 535 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 698.00 | 140 929.00 | | 250 698.00 |
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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 | | | 3 304.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 211.00 | |
I4 DECREASES Grand Total | | 3 959.00 | | |
IO DECREASES Total including other intangible assets | | | 23 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 959.00 | 51 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 446.00 | | | 23 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 473.00 | | 3 304.00 | 52 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 211.00 | | | 13 211.00 |
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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 | 70 605.00 | 1 293.00 | 3 959.00 | 70 605.00 |
PE DEPRECIATION Total including other intangible assets | 23 446.00 | | | 23 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 159.00 | 1 293.00 | 3 959.00 | 47 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 237.00 | 3 107.00 | 2 237.00 | 2 237.00 |
6X Other provisions for depreciation | 4 375.00 | | 2 525.00 | 4 375.00 |
7B Total provisions for depreciation | 4 375.00 | | 2 525.00 | 4 375.00 |
7C Grand total | 6 612.00 | 3 107.00 | 4 762.00 | 6 612.00 |
UE of which provisions and reversals: - Operating | | 3 107.00 | 4 762.00 | |
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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 | 278 701.00 | 278 701.00 | | 278 701.00 |
8D Social Security and Other Social Organizations | 172 032.00 | 172 032.00 | | 172 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 860.00 | 860.00 | | 860.00 |
8L Deferred income | 6 079.00 | 6 079.00 | | 6 079.00 |
UT Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
UX Other trade receivables | 554 417.00 | 554 417.00 | | 554 417.00 |
VG Loans with a maturity of up to one year at origin | 861.00 | 861.00 | | 861.00 |
VH Loans with a maturity of more than one year at origin | 8 028.00 | 5 332.00 | 2 696.00 | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 953.00 | 27 953.00 | | 27 953.00 |
VS Prepaid expenses | 25 075.00 | 25 075.00 | | 25 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 853.00 | 607 445.00 | 12 408.00 | 619 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 561.00 | 463 865.00 | 2 696.00 | 466 561.00 |
