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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AT Other tangible assets | 263 445.00 | 104 859.00 | 158 585.00 | 263 445.00 |
BH Other financial assets | 64 618.00 | | 64 618.00 | 64 618.00 |
BJ TOTAL (I) | 344 528.00 | 121 324.00 | 223 203.00 | 344 528.00 |
BX Customers and related accounts | 727 596.00 | 15 268.00 | 712 327.00 | 727 596.00 |
BZ Other receivables | 155 495.00 | | 155 495.00 | 155 495.00 |
CF Cash and cash equivalents | 921 745.00 | | 921 745.00 | 921 745.00 |
CH Prepaid expenses | 31 541.00 | | 31 541.00 | 31 541.00 |
CJ TOTAL (II) | 1 836 377.00 | 15 268.00 | 1 821 108.00 | 1 836 377.00 |
CO Grand total (0 to V) | 2 180 904.00 | 136 593.00 | 2 044 312.00 | 2 180 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 415.00 | 6 415.00 | | 6 415.00 |
DH Retained earnings | 637 365.00 | 520 567.00 | | 637 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 631.00 | 116 799.00 | | 74 631.00 |
DL TOTAL (I) | 828 411.00 | 753 780.00 | | 828 411.00 |
DU Loans and Debts from Credit Institutions (3) | 182 307.00 | 230 754.00 | | 182 307.00 |
DX Trade payables and related accounts | 529 500.00 | 390 471.00 | | 529 500.00 |
DY Tax and social security liabilities | 486 462.00 | 352 758.00 | | 486 462.00 |
EA Other liabilities | 17 632.00 | 18 189.00 | | 17 632.00 |
EC TOTAL (IV) | 1 215 900.00 | 992 172.00 | | 1 215 900.00 |
EE Grand total (I to V) | 2 044 312.00 | 1 745 952.00 | | 2 044 312.00 |
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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 | | | 2 718 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 776 856.00 | |
FW Other purchases and external expenses | | | 1 435 255.00 | |
FX Taxes, duties, and similar payments | | | 55 172.00 | |
FY Salaries and Wages | | | 792 537.00 | |
FZ Social Security Contributions | | | 346 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 768.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 2 671 749.00 | |
GG - OPERATING RESULT (I - II) | | | 105 107.00 | |
GR Interest and similar expenses | | | 4 795.00 | |
GU Total financial expenses (VI) | | | 4 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 293.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 293.00 | | |
HE Exceptional expenses on management operations | 215.00 | 6 605.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 2 111.00 | | |
HG Exceptional depreciation and provisions | | 9 079.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 17 795.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -10 503.00 | | -215.00 |
HK Income tax | 25 466.00 | 40 374.00 | | 25 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 856.00 | 2 709 368.00 | | 2 776 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 702 225.00 | 2 592 569.00 | | 2 702 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 631.00 | 116 799.00 | | 74 631.00 |
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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 | 340 745.00 | | 3 783.00 | 340 745.00 |
I3 DECREASES Total Financial Fixed Assets | 1 584.00 | | 63 034.00 | 1 584.00 |
I4 DECREASES Grand Total | 1 584.00 | | 342 944.00 | 1 584.00 |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 078.00 | | 5 367.00 | 258 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 202.00 | | -1 584.00 | 66 202.00 |
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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 | 87 650.00 | 33 675.00 | | 87 650.00 |
PE DEPRECIATION Total including other intangible assets | 16 120.00 | 345.00 | | 16 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 529.00 | 33 330.00 | | 71 529.00 |
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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 | 529 500.00 | 529 500.00 | | 529 500.00 |
8C Staff and Related Accounts | 177 695.00 | 177 695.00 | | 177 695.00 |
8D Social Security and Other Social Organizations | 132 042.00 | 132 042.00 | | 132 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
UT Other financial assets | 64 618.00 | | | 64 618.00 |
UX Other trade receivables | 709 304.00 | | | 709 304.00 |
UY Staff and related accounts | 1 382.00 | | | 1 382.00 |
UZ Social Security, other social security organizations | 4 158.00 | | | 4 158.00 |
VA Doubtful or disputed receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 85 334.00 | | | 85 334.00 |
VC Group and associates | 16 980.00 | | | 16 980.00 |
VH Loans with a maturity of more than one year at origin | 182 307.00 | 182 307.00 | | 182 307.00 |
VM Income taxes | 26 538.00 | | | 26 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 383.00 | 22 383.00 | | 22 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 102.00 | | | 21 102.00 |
VS Prepaid expenses | 31 541.00 | | | 31 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 250.00 | 914 632.00 | 64 618.00 | 979 250.00 |
VW VAT | 154 342.00 | 154 342.00 | | 154 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 900.00 | 1 215 900.00 | | 1 215 900.00 |
