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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 182 783.00 | 94 730.00 | 88 053.00 | 182 783.00 |
BH Other financial assets | 21 892.00 | | 21 892.00 | 21 892.00 |
BJ TOTAL (I) | 205 374.00 | 95 429.00 | 109 945.00 | 205 374.00 |
CF Cash and cash equivalents | 312 805.00 | | 312 805.00 | 312 805.00 |
CH Prepaid expenses | 36 725.00 | | 36 725.00 | 36 725.00 |
CJ TOTAL (II) | 1 871 759.00 | 44 318.00 | 1 827 441.00 | 1 871 759.00 |
CO Grand total (0 to V) | 2 077 133.00 | 139 747.00 | 1 937 386.00 | 2 077 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DB Share, merger, contribution premiums, etc. | 7 725.00 | 7 725.00 | | 7 725.00 |
DD Legal reserve (1) | 3 899.00 | 3 899.00 | | 3 899.00 |
DH Retained earnings | 486 759.00 | 397 925.00 | | 486 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 383.00 | 88 833.00 | | 12 383.00 |
DL TOTAL (I) | 541 266.00 | 528 883.00 | | 541 266.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 864.00 | | |
DX Trade payables and related accounts | 719 700.00 | 891 836.00 | | 719 700.00 |
DY Tax and social security liabilities | 674 651.00 | 743 852.00 | | 674 651.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 1 396 120.00 | 1 643 553.00 | | 1 396 120.00 |
EE Grand total (I to V) | 1 937 386.00 | 2 172 435.00 | | 1 937 386.00 |
EG Accrued income and payables due within one year | 1 396 120.00 | 1 643 553.00 | | 1 396 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 5 635 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 499.00 | |
FQ Other income | | | 42 385.00 | |
FR Total operating income (I) | | | 5 755 226.00 | |
FW Other purchases and external expenses | | | 2 558 290.00 | |
FX Taxes, duties, and similar payments | | | 117 960.00 | |
FY Salaries and Wages | | | 2 040 324.00 | |
FZ Social Security Contributions | | | 888 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 104 508.00 | |
GF Total Operating Expenses (II) | | | 5 737 823.00 | |
GG - OPERATING RESULT (I - II) | | | 17 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 960.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 7 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 695.00 | 18 762.00 | | 15 695.00 |
HB Exceptional income from capital transactions | | 50 900.00 | | |
HD Total exceptional income (VII) | 15 695.00 | 69 662.00 | | 15 695.00 |
HE Exceptional expenses on management operations | 14 398.00 | 7 955.00 | | 14 398.00 |
HF Exceptional expenses on capital transactions | | 39 553.00 | | |
HH Total exceptional expenses (VIII) | 14 398.00 | 47 508.00 | | 14 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 297.00 | 22 154.00 | | 1 297.00 |
HK Income tax | -748.00 | 20 284.00 | | -748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 770 921.00 | 6 194 624.00 | | 5 770 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 758 538.00 | 6 105 791.00 | | 5 758 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 383.00 | 83 833.00 | | 12 383.00 |
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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 | 195 212.00 | | 10 162.00 | 195 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 892.00 | |
I4 DECREASES Grand Total | | | 205 374.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 645.00 | | 10 138.00 | 172 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 868.00 | | 24.00 | 21 868.00 |
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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 | 66 937.00 | 28 492.00 | | 66 937.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 238.00 | 28 492.00 | | 66 238.00 |
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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 | 719 700.00 | 719 700.00 | | 719 700.00 |
8C Staff and Related Accounts | 134 827.00 | 134 827.00 | | 134 827.00 |
8D Social Security and Other Social Organizations | 216 579.00 | 216 579.00 | | 216 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 21 892.00 | | | 21 892.00 |
UX Other trade receivables | 1 245 826.00 | | | 1 245 826.00 |
UZ Social Security, other social security organizations | 4 463.00 | | | 4 463.00 |
VA Doubtful or disputed receivables | 23 152.00 | | | 23 152.00 |
VB VAT | 118 011.00 | | | 118 011.00 |
VM Income taxes | 87 741.00 | | | 87 741.00 |
VN Other taxes, similar payments | 1 470.00 | | | 1 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 116.00 | 60 116.00 | | 60 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 506.00 | | | 2 506.00 |
VS Prepaid expenses | 36 725.00 | | | 36 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 786.00 | 1 519 894.00 | 21 892.00 | 1 541 786.00 |
VW VAT | 263 129.00 | 263 129.00 | | 263 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 120.00 | 1 396 120.00 | | 1 396 120.00 |
