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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 70 040.00 | 42 964.00 | 27 076.00 | 70 040.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 71 535.00 | 43 759.00 | 27 776.00 | 71 535.00 |
BT Goods | 5 255.00 | | 5 255.00 | 5 255.00 |
BV Advances and down payments on orders | 2 058.00 | | 2 058.00 | 2 058.00 |
BX Customers and related accounts | 304 859.00 | 15 760.00 | 289 099.00 | 304 859.00 |
BZ Other receivables | 22 962.00 | | 22 962.00 | 22 962.00 |
CF Cash and cash equivalents | 375 239.00 | | 375 239.00 | 375 239.00 |
CH Prepaid expenses | 183 713.00 | | 183 713.00 | 183 713.00 |
CJ TOTAL (II) | 894 086.00 | 15 760.00 | 878 326.00 | 894 086.00 |
CO Grand total (0 to V) | 965 620.00 | 59 518.00 | 906 102.00 | 965 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | | | 11 120.00 |
DD Legal reserve (1) | 1 112.00 | | | 1 112.00 |
DG Other reserves | 162 305.00 | | | 162 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 904.00 | | | 101 904.00 |
DL TOTAL (I) | 276 441.00 | | | 276 441.00 |
DU Loans and Debts from Credit Institutions (3) | 20 853.00 | | | 20 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 908.00 | | | 3 908.00 |
DX Trade payables and related accounts | 129 069.00 | | | 129 069.00 |
DY Tax and social security liabilities | 130 462.00 | | | 130 462.00 |
EA Other liabilities | 19 242.00 | | | 19 242.00 |
EB Prepaid income (2) | 326 127.00 | | | 326 127.00 |
EC TOTAL (IV) | 629 661.00 | | | 629 661.00 |
EE Grand total (I to V) | 906 102.00 | | | 906 102.00 |
EG Accrued income and payables due within one year | 629 661.00 | | | 629 661.00 |
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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 | 656 229.00 | | 656 229.00 | 656 229.00 |
FG Production sold - services | 345 477.00 | | 345 477.00 | 345 477.00 |
FJ Net sales | 1 001 706.00 | | 1 001 706.00 | 1 001 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 902.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 012 612.00 | |
FS Purchases of goods (including customs duties) | | | 362 436.00 | |
FT Inventory change (goods) | | | -396.00 | |
FW Other purchases and external expenses | | | 125 498.00 | |
FX Taxes, duties, and similar payments | | | 9 224.00 | |
FY Salaries and Wages | | | 281 313.00 | |
FZ Social Security Contributions | | | 74 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 5 485.00 | |
GF Total Operating Expenses (II) | | | 882 953.00 | |
GG - OPERATING RESULT (I - II) | | | 129 658.00 | |
GR Interest and similar expenses | | | 390.00 | |
GU Total financial expenses (VI) | | | 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 488.00 | | | 10 488.00 |
A4 Equity method investments | 5 482.00 | | | 5 482.00 |
HB Exceptional income from capital transactions | 19 354.00 | | | 19 354.00 |
HD Total exceptional income (VII) | 19 354.00 | | | 19 354.00 |
HE Exceptional expenses on management operations | 565.00 | | | 565.00 |
HF Exceptional expenses on capital transactions | 17 520.00 | | | 17 520.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 269.00 | | | 1 269.00 |
HK Income tax | 28 633.00 | | | 28 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 966.00 | | | 1 031 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 930 061.00 | | | 930 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 904.00 | | | 101 904.00 |
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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 | 127 902.00 | | | 127 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | 56 368.00 | 71 535.00 | |
IO DECREASES Total including other intangible assets | | | 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 368.00 | 70 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 795.00 | | | 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 407.00 | | | 126 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 63 578.00 | 19 028.00 | 38 847.00 | 63 578.00 |
PE DEPRECIATION Total including other intangible assets | 795.00 | | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 783.00 | 19 028.00 | 38 847.00 | 62 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 283.00 | 5 891.00 | 414.00 | 10 283.00 |
7B Total provisions for depreciation | 10 283.00 | 5 891.00 | 414.00 | 10 283.00 |
7C Grand total | 10 283.00 | 5 891.00 | 414.00 | 10 283.00 |
UE of which provisions and reversals: - Operating | | 5 891.00 | 414.00 | |
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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 | 129 069.00 | 129 069.00 | | 129 069.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 39 181.00 | 39 181.00 | | 39 181.00 |
8E Income Taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 242.00 | 19 242.00 | | 19 242.00 |
8L Deferred income | 326 127.00 | 326 127.00 | | 326 127.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 283 019.00 | 283 019.00 | | 283 019.00 |
VA Doubtful or disputed receivables | 21 840.00 | 21 840.00 | | 21 840.00 |
VB VAT | 22 078.00 | 22 078.00 | | 22 078.00 |
VH Loans with a maturity of more than one year at origin | 20 853.00 | 20 853.00 | | 20 853.00 |
VI Group and Associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VK Loans repaid during the year | 24 448.00 | | | 24 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VS Prepaid expenses | 183 713.00 | 183 713.00 | | 183 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 234.00 | 511 534.00 | 700.00 | 512 234.00 |
VW VAT | 49 344.00 | 49 344.00 | | 49 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 661.00 | 629 661.00 | | 629 661.00 |
