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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
AT Other tangible assets | 86 794.00 | 80 342.00 | 6 452.00 | 86 794.00 |
BJ TOTAL (I) | 87 886.00 | 81 434.00 | 6 452.00 | 87 886.00 |
BX Customers and related accounts | 417 638.00 | 1 986.00 | 415 651.00 | 417 638.00 |
BZ Other receivables | 43 174.00 | | 43 174.00 | 43 174.00 |
CF Cash and cash equivalents | 269 790.00 | | 269 790.00 | 269 790.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 739 155.00 | 1 986.00 | 737 169.00 | 739 155.00 |
CO Grand total (0 to V) | 827 041.00 | 83 421.00 | 743 621.00 | 827 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | 172 133.00 | 177 036.00 | | 172 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 792.00 | 55 097.00 | | 75 792.00 |
DL TOTAL (I) | 290 826.00 | 275 033.00 | | 290 826.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 620.00 | | 418.00 |
DX Trade payables and related accounts | 214 022.00 | 183 393.00 | | 214 022.00 |
DY Tax and social security liabilities | 185 611.00 | 170 591.00 | | 185 611.00 |
EA Other liabilities | 2 101.00 | 24 493.00 | | 2 101.00 |
EB Prepaid income (2) | 50 642.00 | 69 332.00 | | 50 642.00 |
EC TOTAL (IV) | 452 795.00 | 448 430.00 | | 452 795.00 |
EE Grand total (I to V) | 743 621.00 | 723 463.00 | | 743 621.00 |
EG Accrued income and payables due within one year | 452 795.00 | 448 430.00 | | 452 795.00 |
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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 | 868 705.00 | | 868 705.00 | 868 705.00 |
FJ Net sales | 868 705.00 | | 868 705.00 | 868 705.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 986.00 | |
FQ Other income | | | 361.00 | |
FR Total operating income (I) | | | 895 052.00 | |
FW Other purchases and external expenses | | | 424 069.00 | |
FX Taxes, duties, and similar payments | | | 8 238.00 | |
FY Salaries and Wages | | | 259 023.00 | |
FZ Social Security Contributions | | | 92 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 794 663.00 | |
GG - OPERATING RESULT (I - II) | | | 100 389.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 597.00 | 15 624.00 | | 24 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 052.00 | 860 291.00 | | 895 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 260.00 | 805 194.00 | | 819 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 792.00 | 55 097.00 | | 75 792.00 |
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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 | 89 234.00 | | | 89 234.00 |
I4 DECREASES Grand Total | | 1 348.00 | 87 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 348.00 | 86 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 092.00 | | | 1 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 142.00 | | | 88 142.00 |
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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 | 79 529.00 | 3 253.00 | 1 348.00 | 79 529.00 |
PE DEPRECIATION Total including other intangible assets | 901.00 | 191.00 | | 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 628.00 | 3 062.00 | 1 348.00 | 78 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 686.00 | | 8 700.00 | 10 686.00 |
7B Total provisions for depreciation | 10 686.00 | | 8 700.00 | 10 686.00 |
7C Grand total | 10 686.00 | | 8 700.00 | 10 686.00 |
UE of which provisions and reversals: - Operating | | | 8 700.00 | |
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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 | 214 022.00 | 214 022.00 | | 214 022.00 |
8C Staff and Related Accounts | 41 021.00 | 41 021.00 | | 41 021.00 |
8D Social Security and Other Social Organizations | 57 429.00 | 57 429.00 | | 57 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
8L Deferred income | 50 642.00 | 50 642.00 | | 50 642.00 |
UX Other trade receivables | 415 257.00 | | | 415 257.00 |
VA Doubtful or disputed receivables | 2 381.00 | | | 2 381.00 |
VB VAT | 35 799.00 | | | 35 799.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VM Income taxes | 1 198.00 | | | 1 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 954.00 | 2 954.00 | | 2 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | | | 6 177.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 365.00 | 469 365.00 | | 469 365.00 |
VW VAT | 84 207.00 | 84 207.00 | | 84 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 795.00 | 452 795.00 | | 452 795.00 |
