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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 | 95 534.00 | 95 534.00 | | 95 534.00 |
AT Other tangible assets | 346 259.00 | 337 554.00 | 8 706.00 | 346 259.00 |
BH Other financial assets | 25 176.00 | | 25 176.00 | 25 176.00 |
BJ TOTAL (I) | 466 970.00 | 433 088.00 | 33 882.00 | 466 970.00 |
BX Customers and related accounts | 2 746 605.00 | | 2 746 605.00 | 2 746 605.00 |
BZ Other receivables | 559 891.00 | | 559 891.00 | 559 891.00 |
CF Cash and cash equivalents | 267 667.00 | | 267 667.00 | 267 667.00 |
CH Prepaid expenses | 65 948.00 | | 65 948.00 | 65 948.00 |
CJ TOTAL (II) | 3 640 110.00 | | 3 640 110.00 | 3 640 110.00 |
CO Grand total (0 to V) | 4 107 080.00 | 433 088.00 | 3 673 992.00 | 4 107 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 420.00 | 77 420.00 | | 77 420.00 |
DD Legal reserve (1) | 5 109.00 | | | 5 109.00 |
DG Other reserves | 97 067.00 | | | 97 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 687.00 | 102 176.00 | | 559 687.00 |
DL TOTAL (I) | 739 283.00 | 179 596.00 | | 739 283.00 |
DP Provisions for Risks | | 46 728.00 | | |
DR TOTAL (IV) | | 46 728.00 | | |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 135.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 691 281.00 | 849 059.00 | | 1 691 281.00 |
DX Trade payables and related accounts | 313 722.00 | 246 643.00 | | 313 722.00 |
DY Tax and social security liabilities | 895 388.00 | 677 593.00 | | 895 388.00 |
EA Other liabilities | 34 108.00 | | | 34 108.00 |
EC TOTAL (IV) | 2 934 709.00 | 1 773 430.00 | | 2 934 709.00 |
EE Grand total (I to V) | 3 673 992.00 | 1 999 754.00 | | 3 673 992.00 |
EG Accrued income and payables due within one year | 2 934 709.00 | 1 773 430.00 | | 2 934 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210.00 | 135.00 | | 210.00 |
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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 | 4 536 572.00 | | 4 536 572.00 | 4 536 572.00 |
FJ Net sales | 4 536 572.00 | | 4 536 572.00 | 4 536 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 598 269.00 | |
FW Other purchases and external expenses | | | 1 925 110.00 | |
FX Taxes, duties, and similar payments | | | 70 733.00 | |
FY Salaries and Wages | | | 1 659 251.00 | |
FZ Social Security Contributions | | | 731 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 395 951.00 | |
GG - OPERATING RESULT (I - II) | | | 202 317.00 | |
GR Interest and similar expenses | | | 28 610.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 28 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 964.00 | 141 493.00 | | 14 964.00 |
HJ Employee participation in company results | 22 228.00 | 11 636.00 | | 22 228.00 |
HK Income tax | -408 209.00 | -88 192.00 | | -408 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 598 269.00 | 1 326 810.00 | | 4 598 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 581.00 | 1 224 635.00 | | 4 038 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 687.00 | 102 176.00 | | 559 687.00 |
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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 | 462 929.00 | | 7 898.00 | 462 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 176.00 | |
I4 DECREASES Grand Total | | 3 858.00 | 466 970.00 | |
IO DECREASES Total including other intangible assets | | | 95 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 858.00 | 346 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 534.00 | | | 95 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 219.00 | | 7 898.00 | 342 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 176.00 | | | 25 176.00 |
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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 | 428 058.00 | 8 888.00 | 3 858.00 | 428 058.00 |
PE DEPRECIATION Total including other intangible assets | 95 534.00 | | | 95 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 523.00 | 8 888.00 | 3 858.00 | 332 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 46 728.00 | | 46 728.00 | 46 728.00 |
7C Grand total | 46 728.00 | | 46 728.00 | 46 728.00 |
UE of which provisions and reversals: - Operating | | | 46 728.00 | |
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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 | 313 722.00 | 313 722.00 | | 313 722.00 |
8C Staff and Related Accounts | 158 207.00 | 158 207.00 | | 158 207.00 |
8D Social Security and Other Social Organizations | 194 892.00 | 194 892.00 | | 194 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 108.00 | 34 108.00 | | 34 108.00 |
UT Other financial assets | 25 176.00 | | | 25 176.00 |
UX Other trade receivables | 2 746 605.00 | | | 2 746 605.00 |
VB VAT | 144 188.00 | | | 144 188.00 |
VC Group and associates | 415 703.00 | | | 415 703.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 1 691 281.00 | 1 691 281.00 | | 1 691 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 855.00 | 86 855.00 | | 86 855.00 |
VS Prepaid expenses | 65 948.00 | | | 65 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 397 620.00 | 3 372 444.00 | 25 176.00 | 3 397 620.00 |
VW VAT | 455 434.00 | 455 434.00 | | 455 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 934 709.00 | 2 934 709.00 | | 2 934 709.00 |
