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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 | 2 571.00 | 2 571.00 | | 2 571.00 |
AT Other tangible assets | 248 291.00 | 110 754.00 | 137 537.00 | 248 291.00 |
BH Other financial assets | 165 918.00 | | 165 918.00 | 165 918.00 |
BJ TOTAL (I) | 416 779.00 | 113 324.00 | 303 455.00 | 416 779.00 |
BX Customers and related accounts | 1 643 745.00 | | 1 643 745.00 | 1 643 745.00 |
BZ Other receivables | 38 762.00 | | 38 762.00 | 38 762.00 |
CF Cash and cash equivalents | 958 924.00 | | 958 924.00 | 958 924.00 |
CH Prepaid expenses | 40 545.00 | | 40 545.00 | 40 545.00 |
CJ TOTAL (II) | 2 895 746.00 | | 2 895 746.00 | 2 895 746.00 |
CO Grand total (0 to V) | 3 312 525.00 | 113 324.00 | 3 199 201.00 | 3 312 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 680 219.00 | 580 861.00 | | 680 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 192.00 | 199 359.00 | | 132 192.00 |
DL TOTAL (I) | 878 411.00 | 846 219.00 | | 878 411.00 |
DP Provisions for Risks | 6 512.00 | | | 6 512.00 |
DR TOTAL (IV) | 6 512.00 | | | 6 512.00 |
DX Trade payables and related accounts | 688 047.00 | 466 651.00 | | 688 047.00 |
EB Prepaid income (2) | 6 675.00 | | | 6 675.00 |
EC TOTAL (IV) | 2 314 277.00 | 2 590 567.00 | | 2 314 277.00 |
EE Grand total (I to V) | 3 199 201.00 | 3 436 787.00 | | 3 199 201.00 |
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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 | 5 639 874.00 | 14 190.00 | 5 654 064.00 | 5 639 874.00 |
FJ Net sales | 5 639 874.00 | 14 190.00 | 5 654 064.00 | 5 639 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 820.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 5 659 947.00 | |
FU Purchases of raw materials and other supplies | | | 15 909.00 | |
FW Other purchases and external expenses | | | 3 607 809.00 | |
FX Taxes, duties, and similar payments | | | 53 190.00 | |
FY Salaries and Wages | | | 1 252 148.00 | |
FZ Social Security Contributions | | | 502 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 799.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 5 458 566.00 | |
GG - OPERATING RESULT (I - II) | | | 201 381.00 | |
GR Interest and similar expenses | | | 16 678.00 | |
GU Total financial expenses (VI) | | | 16 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 839.00 | 45 904.00 | | 10 839.00 |
HG Exceptional depreciation and provisions | 6 512.00 | | | 6 512.00 |
HH Total exceptional expenses (VIII) | 17 351.00 | 45 904.00 | | 17 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 351.00 | -45 904.00 | | -17 351.00 |
HK Income tax | 35 161.00 | 66 809.00 | | 35 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 659 947.00 | 5 914 629.00 | | 5 659 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 527 755.00 | 5 715 270.00 | | 5 527 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 192.00 | 199 359.00 | | 132 192.00 |
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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 | 273 358.00 | | 239 330.00 | 273 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 908.00 | 165 918.00 | |
I4 DECREASES Grand Total | | 95 908.00 | 416 779.00 | |
IO DECREASES Total including other intangible assets | | | 2 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 571.00 | | | 2 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 741.00 | | 112 550.00 | 135 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 047.00 | | 126 780.00 | 135 047.00 |
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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 | 87 526.00 | 25 798.00 | | 87 526.00 |
PE DEPRECIATION Total including other intangible assets | 2 241.00 | 329.00 | | 2 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 284.00 | 25 469.00 | | 85 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 512.00 | | |
7C Grand total | | 6 512.00 | | |
UJ - Exceptional | | 6 512.00 | | |
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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 | 688 047.00 | 688 047.00 | | 688 047.00 |
8C Staff and Related Accounts | 146 919.00 | 146 919.00 | | 146 919.00 |
8D Social Security and Other Social Organizations | 152 384.00 | 152 384.00 | | 152 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 934.00 | 56 934.00 | | 56 934.00 |
8L Deferred income | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 165 918.00 | 126 570.00 | | 165 918.00 |
UX Other trade receivables | 1 643 745.00 | | | 1 643 745.00 |
UY Staff and related accounts | 15 614.00 | | | 15 614.00 |
VB VAT | 105 316.00 | | | 105 316.00 |
VC Group and associates | 1 172.00 | | | 1 172.00 |
VG Loans with a maturity of up to one year at origin | 546 672.00 | 546 672.00 | | 546 672.00 |
VI Group and Associates | 310 029.00 | 310 029.00 | | 310 029.00 |
VM Income taxes | 90 962.00 | | | 90 962.00 |
VN Other taxes, similar payments | 35 913.00 | | | 35 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 634.00 | 47 634.00 | | 47 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | | | 3 556.00 |
VS Prepaid expenses | 40 545.00 | | | 40 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 739.00 | 2 063 392.00 | 39 348.00 | 2 102 739.00 |
VW VAT | 358 982.00 | 358 982.00 | | 358 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 314 277.00 | 2 314 277.00 | | 2 314 277.00 |
