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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 | 15 717.00 | 12 721.00 | 2 996.00 | 15 717.00 |
AT Other tangible assets | 264 790.00 | 241 876.00 | 22 914.00 | 264 790.00 |
BD Other fixed assets | 53 098.00 | | 53 098.00 | 53 098.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 334 605.00 | 254 597.00 | 80 008.00 | 334 605.00 |
BX Customers and related accounts | 1 238 791.00 | | 1 238 791.00 | 1 238 791.00 |
BZ Other receivables | 157 543.00 | | 157 543.00 | 157 543.00 |
CF Cash and cash equivalents | 106 344.00 | | 106 344.00 | 106 344.00 |
CH Prepaid expenses | 90 342.00 | | 90 342.00 | 90 342.00 |
CJ TOTAL (II) | 1 593 020.00 | | 1 593 020.00 | 1 593 020.00 |
CO Grand total (0 to V) | 1 927 625.00 | 254 597.00 | 1 673 028.00 | 1 927 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 258 953.00 | 263 981.00 | | 258 953.00 |
DH Retained earnings | 40.00 | 40.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 685.00 | 74 972.00 | | 78 685.00 |
DL TOTAL (I) | 348 678.00 | 349 993.00 | | 348 678.00 |
DU Loans and Debts from Credit Institutions (3) | 17 543.00 | 26 253.00 | | 17 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 471.00 | 553 182.00 | | 588 471.00 |
DX Trade payables and related accounts | 296 126.00 | 83 535.00 | | 296 126.00 |
DY Tax and social security liabilities | 364 949.00 | 533 873.00 | | 364 949.00 |
EA Other liabilities | 57 261.00 | 581 000.00 | | 57 261.00 |
EC TOTAL (IV) | 1 324 350.00 | 1 777 843.00 | | 1 324 350.00 |
EE Grand total (I to V) | 1 673 028.00 | 2 127 836.00 | | 1 673 028.00 |
EG Accrued income and payables due within one year | 1 315 622.00 | 1 760 354.00 | | 1 315 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 56.00 | | 54.00 |
EI Including equity loans | 588 471.00 | | | 588 471.00 |
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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 | 1 875 242.00 | | 1 875 242.00 | 1 875 242.00 |
FJ Net sales | 1 875 242.00 | | 1 875 242.00 | 1 875 242.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 670.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 904 997.00 | |
FW Other purchases and external expenses | | | 505 143.00 | |
FX Taxes, duties, and similar payments | | | 63 316.00 | |
FY Salaries and Wages | | | 773 321.00 | |
FZ Social Security Contributions | | | 418 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 789 971.00 | |
GG - OPERATING RESULT (I - II) | | | 115 026.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 462.00 | 81.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 81.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | -81.00 | | -462.00 |
HK Income tax | 29 742.00 | 38 274.00 | | 29 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 905 521.00 | 1 854 790.00 | | 1 905 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 826 836.00 | 1 779 819.00 | | 1 826 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 685.00 | 74 972.00 | | 78 685.00 |
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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 | 334 137.00 | | 468.00 | 334 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 098.00 | |
I4 DECREASES Grand Total | | | 334 605.00 | |
IO DECREASES Total including other intangible assets | | | 15 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 717.00 | | | 15 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 790.00 | | | 264 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 630.00 | | 468.00 | 53 630.00 |
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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 | 225 063.00 | 29 534.00 | | 225 063.00 |
PE DEPRECIATION Total including other intangible assets | 9 777.00 | 2 944.00 | | 9 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 287.00 | 26 590.00 | | 215 287.00 |
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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 | 296 126.00 | 296 126.00 | | 296 126.00 |
8C Staff and Related Accounts | 72 629.00 | 72 629.00 | | 72 629.00 |
8D Social Security and Other Social Organizations | 86 320.00 | 86 320.00 | | 86 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 261.00 | 57 261.00 | | 57 261.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 238 791.00 | 1 238 791.00 | | 1 238 791.00 |
VB VAT | 48 953.00 | 48 953.00 | | 48 953.00 |
VC Group and associates | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 17 489.00 | 8 761.00 | 8 728.00 | 17 489.00 |
VI Group and Associates | 588 471.00 | 588 471.00 | | 588 471.00 |
VK Loans repaid during the year | 8 708.00 | | | 8 708.00 |
VM Income taxes | 6 790.00 | 6 790.00 | | 6 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 287.00 | 100 287.00 | | 100 287.00 |
VS Prepaid expenses | 90 342.00 | 90 342.00 | | 90 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 676.00 | 1 486 676.00 | 1 000.00 | 1 487 676.00 |
VW VAT | 201 568.00 | 201 568.00 | | 201 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 350.00 | 1 315 622.00 | 8 728.00 | 1 324 350.00 |
