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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 | 1 596.00 | 1 576.00 | 20.00 | 1 596.00 |
AJ Other Intangible Assets | 6 260.00 | 6 260.00 | | 6 260.00 |
AT Other tangible assets | 11 371.00 | 8 473.00 | 2 898.00 | 11 371.00 |
BJ TOTAL (I) | 19 227.00 | 16 309.00 | 2 918.00 | 19 227.00 |
BX Customers and related accounts | 168 117.00 | 2 909.00 | 165 208.00 | 168 117.00 |
BZ Other receivables | 33 169.00 | | 33 169.00 | 33 169.00 |
CF Cash and cash equivalents | 64 317.00 | | 64 317.00 | 64 317.00 |
CH Prepaid expenses | 3 504.00 | | 3 504.00 | 3 504.00 |
CJ TOTAL (II) | 269 107.00 | 2 909.00 | 266 198.00 | 269 107.00 |
CO Grand total (0 to V) | 288 333.00 | 19 218.00 | 269 115.00 | 288 333.00 |
CR Shares due in more than one year | 5 000.00 | | | 5 000.00 |
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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 |
DH Retained earnings | 56 319.00 | 26 541.00 | | 56 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488.00 | 29 779.00 | | 51 488.00 |
DL TOTAL (I) | 116 607.00 | 65 119.00 | | 116 607.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 212.00 | | |
DX Trade payables and related accounts | 38 261.00 | 51 135.00 | | 38 261.00 |
DY Tax and social security liabilities | 110 137.00 | 115 108.00 | | 110 137.00 |
EA Other liabilities | 4 110.00 | 2 666.00 | | 4 110.00 |
EC TOTAL (IV) | 152 508.00 | 188 121.00 | | 152 508.00 |
EE Grand total (I to V) | 269 115.00 | 253 241.00 | | 269 115.00 |
EG Accrued income and payables due within one year | 152 508.00 | 188 121.00 | | 152 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 212.00 | | |
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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 | | | 139 952.00 | |
FG Production sold - services | | | 361 432.00 | |
FJ Net sales | | | 501 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 503 923.00 | |
FS Purchases of goods (including customs duties) | | | 48 994.00 | |
FW Other purchases and external expenses | | | 94 286.00 | |
FX Taxes, duties, and similar payments | | | 4 545.00 | |
FY Salaries and Wages | | | 222 536.00 | |
FZ Social Security Contributions | | | 66 446.00 | |
GB Operating Expenses - Provisions | | | 3 781.00 | |
GE Other Expenses | | | 12 010.00 | |
GF Total Operating Expenses (II) | | | 452 597.00 | |
GG - OPERATING RESULT (I - II) | | | 51 326.00 | |
GL Other interest and similar income | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 504 085.00 | 458 519.00 | | 504 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 597.00 | 428 740.00 | | 452 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 488.00 | 29 779.00 | | 51 488.00 |
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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 | 18 186.00 | | 1 040.00 | 18 186.00 |
I4 DECREASES Grand Total | | | 19 227.00 | |
IO DECREASES Total including other intangible assets | | | 7 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 856.00 | | | 7 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 330.00 | | 1 040.00 | 10 330.00 |
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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 | 14 164.00 | 2 145.00 | | 14 164.00 |
PE DEPRECIATION Total including other intangible assets | 7 504.00 | 332.00 | | 7 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 660.00 | 1 812.00 | | 6 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 364.00 | 1 636.00 | 1 091.00 | 2 364.00 |
7B Total provisions for depreciation | 2 364.00 | 1 636.00 | 1 091.00 | 2 364.00 |
7C Grand total | 2 364.00 | 1 636.00 | 1 091.00 | 2 364.00 |
UE of which provisions and reversals: - Operating | | 1 636.00 | 1 091.00 | |
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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 | 38 261.00 | 38 261.00 | | 38 261.00 |
8C Staff and Related Accounts | 25 462.00 | 25 462.00 | | 25 462.00 |
8D Social Security and Other Social Organizations | 66 806.00 | 66 806.00 | | 66 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
UX Other trade receivables | 163 117.00 | | | 163 117.00 |
VA Doubtful or disputed receivables | 5 000.00 | | | 5 000.00 |
VB VAT | 5 182.00 | | | 5 182.00 |
VC Group and associates | 17 389.00 | | | 17 389.00 |
VM Income taxes | 10 181.00 | | | 10 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 212.00 | 212.00 | | 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | | | 417.00 |
VS Prepaid expenses | 3 504.00 | | | 3 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 790.00 | 199 790.00 | 5 000.00 | 204 790.00 |
VW VAT | 17 657.00 | 17 657.00 | | 17 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 508.00 | 152 508.00 | | 152 508.00 |
