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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 | 26 459.00 | 21 714.00 | 4 744.00 | 26 459.00 |
AT Other tangible assets | 208 781.00 | 169 334.00 | 39 446.00 | 208 781.00 |
BH Other financial assets | 131 068.00 | 51 173.00 | 79 895.00 | 131 068.00 |
BJ TOTAL (I) | 366 307.00 | 242 221.00 | 124 086.00 | 366 307.00 |
BX Customers and related accounts | 2 058 204.00 | 19 073.00 | 2 039 131.00 | 2 058 204.00 |
BZ Other receivables | 171 986.00 | | 171 986.00 | 171 986.00 |
CD Marketable securities | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 1 095 039.00 | | 1 095 039.00 | 1 095 039.00 |
CH Prepaid expenses | 70 038.00 | | 70 038.00 | 70 038.00 |
CJ TOTAL (II) | 3 467 273.00 | 19 073.00 | 3 448 200.00 | 3 467 273.00 |
CO Grand total (0 to V) | 3 833 580.00 | 261 294.00 | 3 572 286.00 | 3 833 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 514 400.00 | | | 514 400.00 |
DB Share, merger, contribution premiums, etc. | 94 606.00 | | | 94 606.00 |
DD Legal reserve (1) | 50 332.00 | | | 50 332.00 |
DG Other reserves | 522 783.00 | | | 522 783.00 |
DH Retained earnings | 71 403.00 | | | 71 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 831.00 | | | 1 308 831.00 |
DL TOTAL (I) | 2 562 355.00 | | | 2 562 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 105 524.00 | | | 105 524.00 |
DY Tax and social security liabilities | 899 695.00 | | | 899 695.00 |
EA Other liabilities | 4 652.00 | | | 4 652.00 |
EC TOTAL (IV) | 1 009 931.00 | | | 1 009 931.00 |
EE Grand total (I to V) | 3 572 286.00 | | | 3 572 286.00 |
EG Accrued income and payables due within one year | 1 009 931.00 | | | 1 009 931.00 |
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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 | 4 949 720.00 | 1 400.00 | 4 951 120.00 | 4 949 720.00 |
FJ Net sales | 4 949 720.00 | 1 400.00 | 4 951 120.00 | 4 949 720.00 |
FM Inventory production | | | -65 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 617.00 | |
FR Total operating income (I) | | | 4 891 983.00 | |
FW Other purchases and external expenses | | | 913 238.00 | |
FX Taxes, duties, and similar payments | | | 51 400.00 | |
FY Salaries and Wages | | | 1 246 314.00 | |
FZ Social Security Contributions | | | 648 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 892 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 999 189.00 | |
GL Other interest and similar income | | | 4 975.00 | |
GO Net income from sales of marketable securities | | | 71.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 173.00 | |
GU Total financial expenses (VI) | | | 51 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 617.00 | | | 6 617.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 634 230.00 | | | 634 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 029.00 | | | 4 897 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588 197.00 | | | 3 588 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 831.00 | | | 1 308 831.00 |
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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 | 275 455.00 | | 106 158.00 | 275 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 131 068.00 | |
I4 DECREASES Grand Total | | 15 306.00 | 366 307.00 | |
IO DECREASES Total including other intangible assets | | 2 208.00 | 26 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 550.00 | 208 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 469.00 | | 6 197.00 | 22 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 264.00 | | 20 066.00 | 201 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 722.00 | | 79 895.00 | 51 722.00 |
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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 | 179 354.00 | 26 451.00 | 14 757.00 | 179 354.00 |
PE DEPRECIATION Total including other intangible assets | 18 569.00 | 5 353.00 | 2 208.00 | 18 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 786.00 | 21 098.00 | 12 550.00 | 160 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 511 730.00 | | |
6T Receivables | 12 500.00 | 6 573.00 | | 12 500.00 |
7B Total provisions for depreciation | 12 500.00 | 57 746.00 | | 12 500.00 |
7C Grand total | 12 500.00 | 57 746.00 | | 12 500.00 |
UE of which provisions and reversals: - Operating | | 6 573.00 | | |
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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 | 105 524.00 | 105 524.00 | | 105 524.00 |
8C Staff and Related Accounts | 257 435.00 | 257 435.00 | | 257 435.00 |
8D Social Security and Other Social Organizations | 202 604.00 | 202 604.00 | | 202 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 652.00 | 4 652.00 | | 4 652.00 |
UT Other financial assets | 131 068.00 | | | 131 068.00 |
UX Other trade receivables | 2 037 817.00 | | | 2 037 817.00 |
VA Doubtful or disputed receivables | 20 388.00 | | | 20 388.00 |
VB VAT | 14 396.00 | | | 14 396.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 137 530.00 | | | 137 530.00 |
VN Other taxes, similar payments | 16 664.00 | | | 16 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 396.00 | | | 3 396.00 |
VS Prepaid expenses | 70 038.00 | | | 70 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 296.00 | 2 300 228.00 | 131 068.00 | 2 431 296.00 |
VW VAT | 423 986.00 | 423 986.00 | | 423 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 931.00 | 1 009 931.00 | | 1 009 931.00 |
