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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 127 427.00 | 126 245.00 | 1 182.00 | 127 427.00 |
BF Loans | 4 063.00 | | 4 063.00 | 4 063.00 |
BH Other financial assets | 2 608.00 | | 2 608.00 | 2 608.00 |
BJ TOTAL (I) | 134 098.00 | 126 245.00 | 7 853.00 | 134 098.00 |
BX Customers and related accounts | 662 149.00 | | 662 149.00 | 662 149.00 |
BZ Other receivables | 217 942.00 | | 217 942.00 | 217 942.00 |
CD Marketable securities | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 63 817.00 | | 63 817.00 | 63 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 950 988.00 | | 950 988.00 | 950 988.00 |
CO Grand total (0 to V) | 1 085 087.00 | 126 245.00 | 958 841.00 | 1 085 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 635.00 | 7 635.00 | | 7 635.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 271 473.00 | 249 307.00 | | 271 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 842.00 | 22 166.00 | | 19 842.00 |
DL TOTAL (I) | 299 713.00 | 279 871.00 | | 299 713.00 |
DP Provisions for Risks | 128 530.00 | 52 000.00 | | 128 530.00 |
DR TOTAL (IV) | 128 530.00 | 52 000.00 | | 128 530.00 |
DX Trade payables and related accounts | 157 569.00 | 100 427.00 | | 157 569.00 |
DY Tax and social security liabilities | 372 558.00 | 476 524.00 | | 372 558.00 |
EA Other liabilities | 471.00 | 4 255.00 | | 471.00 |
EC TOTAL (IV) | 530 598.00 | 581 206.00 | | 530 598.00 |
EE Grand total (I to V) | 958 841.00 | 913 077.00 | | 958 841.00 |
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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 | 2 004 066.00 | | 2 004 066.00 | 2 004 066.00 |
FJ Net sales | 2 004 066.00 | | 2 004 066.00 | 2 004 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 187.00 | |
FQ Other income | | | 888.00 | |
FR Total operating income (I) | | | 2 043 141.00 | |
FW Other purchases and external expenses | | | 274 445.00 | |
FX Taxes, duties, and similar payments | | | 43 978.00 | |
FY Salaries and Wages | | | 1 076 401.00 | |
FZ Social Security Contributions | | | 513 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 530.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 1 997 666.00 | |
GG - OPERATING RESULT (I - II) | | | 45 475.00 | |
GL Other interest and similar income | | | 3 609.00 | |
GP Total financial income (V) | | | 3 609.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 974.00 | |
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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 | | 11 998.00 | | |
HF Exceptional expenses on capital transactions | 29 631.00 | | | 29 631.00 |
HH Total exceptional expenses (VIII) | 29 631.00 | 11 998.00 | | 29 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 131.00 | -11 998.00 | | -29 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 047 250.00 | 2 311 396.00 | | 2 047 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 027 408.00 | 2 289 230.00 | | 2 027 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 842.00 | 22 166.00 | | 19 842.00 |
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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 | 230 201.00 | | | 230 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 671.00 | |
I4 DECREASES Grand Total | | | 134 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 105.00 | | | 222 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 096.00 | | | 8 096.00 |
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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 | 178 947.00 | 12 344.00 | 65 046.00 | 178 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 947.00 | 12 344.00 | 65 046.00 | 178 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 76 530.00 | | 52 000.00 |
7C Grand total | 52 000.00 | 76 530.00 | | 52 000.00 |
UE of which provisions and reversals: - Operating | | 76 530.00 | | |
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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 | 157 569.00 | 157 569.00 | | 157 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UP Loans | 4 063.00 | | | 4 063.00 |
UT Other financial assets | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 761.00 | 880 090.00 | 6 671.00 | 886 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 598.00 | 530 598.00 | | 530 598.00 |
