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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 | 31 708.00 | 29 384.00 | 2 324.00 | 31 708.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 708.00 | 29 384.00 | 2 324.00 | 31 708.00 |
BX Customers and related accounts | 200 266.00 | 46 550.00 | 153 716.00 | 200 266.00 |
BZ Other receivables | 143 388.00 | | 143 388.00 | 143 388.00 |
CF Cash and cash equivalents | 84 901.00 | | 84 901.00 | 84 901.00 |
CH Prepaid expenses | 1 480.00 | | 1 480.00 | 1 480.00 |
CJ TOTAL (II) | 430 036.00 | 46 550.00 | 383 486.00 | 430 036.00 |
CO Grand total (0 to V) | 461 744.00 | 75 934.00 | 385 810.00 | 461 744.00 |
CR Shares due in more than one year | 60 724.00 | | | 60 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 19 927.00 | | | 19 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 345.00 | 19 927.00 | | 33 345.00 |
DL TOTAL (I) | 83 272.00 | 49 927.00 | | 83 272.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 162.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33.00 | | |
DX Trade payables and related accounts | 102 524.00 | 161 691.00 | | 102 524.00 |
DY Tax and social security liabilities | 83 213.00 | 137 783.00 | | 83 213.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 115 796.00 | 99 782.00 | | 115 796.00 |
EC TOTAL (IV) | 302 537.00 | 399 451.00 | | 302 537.00 |
EE Grand total (I to V) | 385 810.00 | 449 378.00 | | 385 810.00 |
EG Accrued income and payables due within one year | 302 537.00 | 399 451.00 | | 302 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 162.00 | | 135.00 |
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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 | 709 536.00 | | 709 536.00 | 709 536.00 |
FJ Net sales | 709 536.00 | | 709 536.00 | 709 536.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 924.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 461.00 | |
FW Other purchases and external expenses | | | 367 398.00 | |
FX Taxes, duties, and similar payments | | | 4 385.00 | |
FY Salaries and Wages | | | 214 387.00 | |
FZ Social Security Contributions | | | 67 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 499.00 | |
GE Other Expenses | | | 217.00 | |
GF Total Operating Expenses (II) | | | 670 105.00 | |
GG - OPERATING RESULT (I - II) | | | 43 356.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 1 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 924.00 | 220.00 | | 924.00 |
HE Exceptional expenses on management operations | | 1 066.00 | | |
HH Total exceptional expenses (VIII) | | 1 066.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 066.00 | | |
HK Income tax | 11 432.00 | 3 186.00 | | 11 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 882.00 | 821 070.00 | | 714 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 537.00 | 801 143.00 | | 681 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 345.00 | 19 927.00 | | 33 345.00 |
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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 | 44 504.00 | | | 44 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 797.00 | | |
I4 DECREASES Grand Total | | 12 797.00 | 31 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 708.00 | | | 31 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 797.00 | | | 12 797.00 |
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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 | 26 559.00 | 2 825.00 | | 26 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 559.00 | 2 825.00 | | 26 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 051.00 | 13 499.00 | | 33 051.00 |
7B Total provisions for depreciation | 33 051.00 | 13 499.00 | | 33 051.00 |
7C Grand total | 33 051.00 | 13 499.00 | | 33 051.00 |
UE of which provisions and reversals: - Operating | | 13 499.00 | | |
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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 | 102 524.00 | 102 524.00 | | 102 524.00 |
8C Staff and Related Accounts | 26 330.00 | 26 330.00 | | 26 330.00 |
8D Social Security and Other Social Organizations | 17 539.00 | 17 539.00 | | 17 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 115 796.00 | 115 796.00 | | 115 796.00 |
UX Other trade receivables | 139 543.00 | 139 543.00 | | 139 543.00 |
VA Doubtful or disputed receivables | 60 724.00 | | 60 724.00 | 60 724.00 |
VB VAT | 24 100.00 | 24 100.00 | | 24 100.00 |
VC Group and associates | 92 622.00 | 92 622.00 | | 92 622.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 251.00 | 25 251.00 | | 25 251.00 |
VS Prepaid expenses | 1 480.00 | 1 480.00 | | 1 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 135.00 | 284 411.00 | 60 724.00 | 345 135.00 |
VW VAT | 37 108.00 | 37 108.00 | | 37 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 537.00 | 302 537.00 | | 302 537.00 |
