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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 | 11 362.00 | 7 867.00 | 3 495.00 | 11 362.00 |
AT Other tangible assets | 101 676.00 | 69 670.00 | 32 006.00 | 101 676.00 |
BH Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
BJ TOTAL (I) | 127 557.00 | 77 537.00 | 50 019.00 | 127 557.00 |
BX Customers and related accounts | 598 549.00 | | 598 549.00 | 598 549.00 |
BZ Other receivables | 56 100.00 | | 56 100.00 | 56 100.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 811.00 | | 60 811.00 | 60 811.00 |
CH Prepaid expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
CJ TOTAL (II) | 727 689.00 | | 727 689.00 | 727 689.00 |
CO Grand total (0 to V) | 855 246.00 | 77 537.00 | 777 708.00 | 855 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 19 064.00 | 19 064.00 | | 19 064.00 |
DH Retained earnings | 104 057.00 | 94 708.00 | | 104 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 891.00 | 23 634.00 | | 32 891.00 |
DL TOTAL (I) | 181 166.00 | 162 561.00 | | 181 166.00 |
DX Trade payables and related accounts | 374 615.00 | 383 691.00 | | 374 615.00 |
DY Tax and social security liabilities | 215 666.00 | 202 388.00 | | 215 666.00 |
EA Other liabilities | 6 261.00 | 8 396.00 | | 6 261.00 |
EC TOTAL (IV) | 596 542.00 | 594 474.00 | | 596 542.00 |
EE Grand total (I to V) | 777 708.00 | 757 035.00 | | 777 708.00 |
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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 | 2 961 418.00 | | 2 961 418.00 | 2 961 418.00 |
FJ Net sales | 2 961 418.00 | | 2 961 418.00 | 2 961 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 149.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 981 616.00 | |
FW Other purchases and external expenses | | | 2 143 841.00 | |
FX Taxes, duties, and similar payments | | | 12 638.00 | |
FY Salaries and Wages | | | 525 867.00 | |
FZ Social Security Contributions | | | 240 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 983.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 933 819.00 | |
GG - OPERATING RESULT (I - II) | | | 47 798.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 1 632.00 | | | 1 632.00 |
HF Exceptional expenses on capital transactions | 1 082.00 | | | 1 082.00 |
HH Total exceptional expenses (VIII) | 12 714.00 | | | 12 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 214.00 | | | -2 214.00 |
HK Income tax | 12 693.00 | 11 407.00 | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 982 117.00 | 2 141 853.00 | | 2 982 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 226.00 | 2 118 219.00 | | 2 949 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 891.00 | 23 634.00 | | 32 891.00 |
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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 | 121 211.00 | | 11 026.00 | 121 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 518.00 | |
I4 DECREASES Grand Total | | 4 680.00 | 127 557.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 11 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 101 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 242.00 | | 5 000.00 | 9 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 451.00 | | 6 026.00 | 97 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 518.00 | | | 14 518.00 |
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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 | 70 153.00 | 8 103.00 | 718.00 | 70 153.00 |
PE DEPRECIATION Total including other intangible assets | 9 242.00 | -1 375.00 | | 9 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 910.00 | 9 478.00 | 718.00 | 60 910.00 |
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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 | 374 615.00 | 374 615.00 | | 374 615.00 |
8C Staff and Related Accounts | 43 483.00 | 43 483.00 | | 43 483.00 |
8D Social Security and Other Social Organizations | 59 406.00 | 59 406.00 | | 59 406.00 |
8E Income Taxes | 1 437.00 | 1 437.00 | | 1 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 261.00 | 6 261.00 | | 6 261.00 |
UT Other financial assets | 14 518.00 | | 14 518.00 | 14 518.00 |
UX Other trade receivables | 598 549.00 | 598 549.00 | | 598 549.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VB VAT | 50 031.00 | 50 031.00 | | 50 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 503.00 | 9 503.00 | | 9 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599.00 | 2 599.00 | | 2 599.00 |
VS Prepaid expenses | 12 229.00 | 12 229.00 | | 12 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 396.00 | 666 878.00 | 14 518.00 | 681 396.00 |
VW VAT | 101 838.00 | 101 838.00 | | 101 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 543.00 | 596 543.00 | | 596 543.00 |
