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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 | 31 451.00 | 31 451.00 | | 31 451.00 |
AT Other tangible assets | 52 518.00 | 51 751.00 | 767.00 | 52 518.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 85 635.00 | 83 203.00 | 2 432.00 | 85 635.00 |
BT Goods | 207.00 | | 207.00 | 207.00 |
BX Customers and related accounts | 534 793.00 | 90.00 | 534 703.00 | 534 793.00 |
BZ Other receivables | 183 185.00 | | 183 185.00 | 183 185.00 |
CF Cash and cash equivalents | 24 349.00 | | 24 349.00 | 24 349.00 |
CH Prepaid expenses | 3 825.00 | | 3 825.00 | 3 825.00 |
CJ TOTAL (II) | 746 360.00 | 90.00 | 746 270.00 | 746 360.00 |
CO Grand total (0 to V) | 831 996.00 | 83 293.00 | 748 702.00 | 831 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 3 185.00 | | | 3 185.00 |
DD Legal reserve (1) | 6 149.00 | | | 6 149.00 |
DH Retained earnings | -331 871.00 | | | -331 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 767.00 | | | 76 767.00 |
DL TOTAL (I) | 364 230.00 | | | 364 230.00 |
DX Trade payables and related accounts | 240 722.00 | | | 240 722.00 |
DY Tax and social security liabilities | 76 913.00 | | | 76 913.00 |
EB Prepaid income (2) | 66 836.00 | | | 66 836.00 |
EC TOTAL (IV) | 384 471.00 | | | 384 471.00 |
EE Grand total (I to V) | 748 702.00 | | | 748 702.00 |
EG Accrued income and payables due within one year | 384 471.00 | | | 384 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 254 119.00 | | 254 119.00 | 254 119.00 |
FG Production sold - services | 470 080.00 | | 470 080.00 | 470 080.00 |
FJ Net sales | 724 200.00 | | 724 200.00 | 724 200.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 264.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 734 469.00 | |
FS Purchases of goods (including customs duties) | | | 125 294.00 | |
FT Inventory change (goods) | | | -207.00 | |
FW Other purchases and external expenses | | | 141 157.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
FY Salaries and Wages | | | 283 402.00 | |
FZ Social Security Contributions | | | 96 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 655 406.00 | |
GG - OPERATING RESULT (I - II) | | | 79 062.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GP Total financial income (V) | | | 1 067.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 264.00 | | | 6 264.00 |
HA Exceptional income from management transactions | 69.00 | | | 69.00 |
HD Total exceptional income (VII) | 69.00 | | | 69.00 |
HF Exceptional expenses on capital transactions | 52.00 | | | 52.00 |
HG Exceptional depreciation and provisions | 3 317.00 | | | 3 317.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 300.00 | | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 607.00 | | | 735 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 839.00 | | | 658 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 767.00 | | | 76 767.00 |
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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 | 104 519.00 | | | 104 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665.00 | |
I4 DECREASES Grand Total | | 18 883.00 | 85 636.00 | |
IO DECREASES Total including other intangible assets | | | 31 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 883.00 | 52 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 452.00 | | | 31 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 402.00 | | | 71 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665.00 | | | 1 665.00 |
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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 | 96 605.00 | 5 481.00 | 18 883.00 | 96 605.00 |
PE DEPRECIATION Total including other intangible assets | 31 452.00 | | | 31 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 153.00 | 5 481.00 | 18 883.00 | 65 153.00 |
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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 | 240 722.00 | 240 722.00 | | 240 722.00 |
8L Deferred income | 66 836.00 | 66 836.00 | | 66 836.00 |
UT Other financial assets | 1 665.00 | | 1 665.00 | 1 665.00 |
UX Other trade receivables | 534 794.00 | 534 794.00 | | 534 794.00 |
VP Miscellaneous | 183 185.00 | 183 185.00 | | 183 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 914.00 | 76 914.00 | | 76 914.00 |
VS Prepaid expenses | 3 825.00 | 3 825.00 | | 3 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 469.00 | 721 804.00 | 1 665.00 | 723 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 472.00 | 384 472.00 | | 384 472.00 |
