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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 | 137.00 | 137.00 | | 137.00 |
AN Land | | | | |
AT Other tangible assets | 28 804.00 | 21 500.00 | 7 304.00 | 28 804.00 |
BH Other financial assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BJ TOTAL (I) | 31 924.00 | 21 637.00 | 10 287.00 | 31 924.00 |
BX Customers and related accounts | 457 843.00 | | 457 843.00 | 457 843.00 |
BZ Other receivables | 127 965.00 | | 127 965.00 | 127 965.00 |
CF Cash and cash equivalents | 420 879.00 | | 420 879.00 | 420 879.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 1 008 230.00 | | 1 008 230.00 | 1 008 230.00 |
CO Grand total (0 to V) | 1 040 154.00 | 21 637.00 | 1 018 517.00 | 1 040 154.00 |
CP Shares due in less than one year | 2 983.00 | | | 2 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 379.00 | 5 234.00 | | 255 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 785.00 | 420 145.00 | | 205 785.00 |
DL TOTAL (I) | 505 165.00 | 469 379.00 | | 505 165.00 |
DU Loans and Debts from Credit Institutions (3) | 7 169.00 | 19 525.00 | | 7 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 267 772.00 | 168 774.00 | | 267 772.00 |
DY Tax and social security liabilities | 237 998.00 | 381 177.00 | | 237 998.00 |
EA Other liabilities | | 3 720.00 | | |
EC TOTAL (IV) | 513 352.00 | 573 197.00 | | 513 352.00 |
EE Grand total (I to V) | 1 018 517.00 | 1 042 576.00 | | 1 018 517.00 |
EG Accrued income and payables due within one year | 513 352.00 | 573 197.00 | | 513 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 947.00 | 1 005.00 | | 947.00 |
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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 | 2 955 363.00 | | 2 955 363.00 | 2 955 363.00 |
FJ Net sales | 2 955 363.00 | | 2 955 363.00 | 2 955 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 613.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 995 997.00 | |
FW Other purchases and external expenses | | | 1 027 894.00 | |
FX Taxes, duties, and similar payments | | | 30 581.00 | |
FY Salaries and Wages | | | 1 230 288.00 | |
FZ Social Security Contributions | | | 428 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 722 884.00 | |
GG - OPERATING RESULT (I - II) | | | 273 114.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 32 327.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 480.00 | | |
HH Total exceptional expenses (VIII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -480.00 | | |
HK Income tax | 67 139.00 | 145 911.00 | | 67 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 997.00 | 3 075 715.00 | | 2 995 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 790 212.00 | 2 655 570.00 | | 2 790 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 785.00 | 420 145.00 | | 205 785.00 |
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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 | 28 124.00 | | 3 800.00 | 28 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | | 31 924.00 | |
IO DECREASES Total including other intangible assets | | | 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 137.00 | | | 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 004.00 | | 3 800.00 | 25 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 983.00 | | | 2 983.00 |
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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 | 15 939.00 | 5 699.00 | | 15 939.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 801.00 | 5 699.00 | | 15 801.00 |
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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 | 267 772.00 | 267 772.00 | | 267 772.00 |
8C Staff and Related Accounts | 46 252.00 | 46 252.00 | | 46 252.00 |
8D Social Security and Other Social Organizations | 67 046.00 | 67 046.00 | | 67 046.00 |
UT Other financial assets | 2 983.00 | 2 983.00 | | 2 983.00 |
UX Other trade receivables | 457 843.00 | 457 843.00 | | 457 843.00 |
VB VAT | 43 804.00 | 43 804.00 | | 43 804.00 |
VG Loans with a maturity of up to one year at origin | 947.00 | 947.00 | | 947.00 |
VH Loans with a maturity of more than one year at origin | 6 222.00 | 6 222.00 | | 6 222.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 12 285.00 | | | 12 285.00 |
VM Income taxes | 73 073.00 | 73 073.00 | | 73 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 159.00 | 13 159.00 | | 13 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 088.00 | 11 088.00 | | 11 088.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 333.00 | 590 333.00 | | 590 333.00 |
VW VAT | 111 541.00 | 111 541.00 | | 111 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 352.00 | 513 352.00 | | 513 352.00 |
