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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 | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 82 803.00 | 28 953.00 | 53 850.00 | 82 803.00 |
BH Other financial assets | 940.00 | | 940.00 | 940.00 |
BJ TOTAL (I) | 84 293.00 | 29 503.00 | 54 790.00 | 84 293.00 |
BX Customers and related accounts | 342 397.00 | 151 278.00 | 191 119.00 | 342 397.00 |
BZ Other receivables | 190 805.00 | | 190 805.00 | 190 805.00 |
CF Cash and cash equivalents | 156 250.00 | | 156 250.00 | 156 250.00 |
CH Prepaid expenses | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 689 649.00 | 151 278.00 | 538 372.00 | 689 649.00 |
CO Grand total (0 to V) | 773 942.00 | 180 781.00 | 593 161.00 | 773 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 361.00 | 70 818.00 | | 72 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 605.00 | 21 543.00 | | 37 605.00 |
DL TOTAL (I) | 118 766.00 | 101 161.00 | | 118 766.00 |
DU Loans and Debts from Credit Institutions (3) | 127 419.00 | 33 628.00 | | 127 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713.00 | 2.00 | | 713.00 |
DX Trade payables and related accounts | 168 480.00 | 131 207.00 | | 168 480.00 |
DY Tax and social security liabilities | 134 755.00 | 92 962.00 | | 134 755.00 |
EA Other liabilities | 43 029.00 | 14 156.00 | | 43 029.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 474 395.00 | 281 955.00 | | 474 395.00 |
EE Grand total (I to V) | 593 161.00 | 383 117.00 | | 593 161.00 |
EG Accrued income and payables due within one year | 365 848.00 | 265 214.00 | | 365 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 169.00 | 220.00 | | 2 169.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 741 563.00 | |
FJ Net sales | | | 741 563.00 | |
FQ Other income | | | 12 548.00 | |
FR Total operating income (I) | | | 754 111.00 | |
FW Other purchases and external expenses | | | 261 544.00 | |
FX Taxes, duties, and similar payments | | | 9 324.00 | |
FY Salaries and Wages | | | 298 702.00 | |
FZ Social Security Contributions | | | 79 274.00 | |
GB Operating Expenses - Provisions | | | 53 794.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 702 647.00 | |
GG - OPERATING RESULT (I - II) | | | 51 463.00 | |
GU Total financial expenses (VI) | | | 1 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 925.00 | 708.00 | | 6 925.00 |
HH Total exceptional expenses (VIII) | 3 812.00 | 3 201.00 | | 3 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | -2 493.00 | | 3 113.00 |
HK Income tax | 15 123.00 | 10 149.00 | | 15 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 036.00 | 625 676.00 | | 761 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 430.00 | 604 132.00 | | 723 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 605.00 | 21 543.00 | | 37 605.00 |
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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 | 83 698.00 | | 5 838.00 | 83 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 940.00 | |
I4 DECREASES Grand Total | | 5 243.00 | 84 293.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 243.00 | 82 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 208.00 | | 5 838.00 | 82 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 940.00 | | | 940.00 |
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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 | 23 650.00 | 7 284.00 | 1 431.00 | 23 650.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 100.00 | 7 284.00 | 1 431.00 | 23 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 713.00 | 713.00 | | 713.00 |
8B Suppliers and Related Accounts | 168 480.00 | 168 480.00 | | 168 480.00 |
8D Social Security and Other Social Organizations | 134 755.00 | 134 755.00 | | 134 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 029.00 | 43 029.00 | | 43 029.00 |
UT Other financial assets | 940.00 | | 940.00 | 940.00 |
UX Other trade receivables | 342 397.00 | 342 397.00 | | 342 397.00 |
VG Loans with a maturity of up to one year at origin | 2 169.00 | 2 169.00 | | 2 169.00 |
VH Loans with a maturity of more than one year at origin | 125 250.00 | 16 703.00 | 100 102.00 | 125 250.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 158.00 | | | 8 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 805.00 | 190 805.00 | | 190 805.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 339.00 | 533 399.00 | 940.00 | 534 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 395.00 | 365 848.00 | 100 102.00 | 474 395.00 |
