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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 833 548.00 | 686 698.00 | 146 850.00 | 833 548.00 |
BF Loans | 14 544.00 | | 14 544.00 | 14 544.00 |
BH Other financial assets | 43 409.00 | | 43 409.00 | 43 409.00 |
BJ TOTAL (I) | 891 503.00 | 686 698.00 | 204 804.00 | 891 503.00 |
BX Customers and related accounts | 1 742 345.00 | 112 259.00 | 1 630 086.00 | 1 742 345.00 |
BZ Other receivables | 2 113 915.00 | | 2 113 915.00 | 2 113 915.00 |
CF Cash and cash equivalents | 99 905.00 | | 99 905.00 | 99 905.00 |
CH Prepaid expenses | 18 018.00 | | 18 018.00 | 18 018.00 |
CJ TOTAL (II) | 3 974 185.00 | 112 259.00 | 3 861 926.00 | 3 974 185.00 |
CO Grand total (0 to V) | 4 865 688.00 | 798 957.00 | 4 066 730.00 | 4 865 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 035.00 | 244 035.00 | | 244 035.00 |
DB Share, merger, contribution premiums, etc. | 516.00 | 516.00 | | 516.00 |
DD Legal reserve (1) | 24 403.00 | 24 403.00 | | 24 403.00 |
DH Retained earnings | 502 305.00 | 252 641.00 | | 502 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 510.00 | 249 663.00 | | 533 510.00 |
DL TOTAL (I) | 1 304 770.00 | 771 259.00 | | 1 304 770.00 |
DP Provisions for Risks | 38 873.00 | 13 949.00 | | 38 873.00 |
DQ Provisions for Expenses | 24 998.00 | 10 712.00 | | 24 998.00 |
DR TOTAL (IV) | 63 871.00 | 24 661.00 | | 63 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 37 924.00 | | |
DX Trade payables and related accounts | 958 807.00 | 682 833.00 | | 958 807.00 |
DY Tax and social security liabilities | 1 058 218.00 | 691 381.00 | | 1 058 218.00 |
EA Other liabilities | 681 063.00 | 118 536.00 | | 681 063.00 |
EB Prepaid income (2) | | 7 000.00 | | |
EC TOTAL (IV) | 2 698 088.00 | 1 537 676.00 | | 2 698 088.00 |
EE Grand total (I to V) | 4 066 730.00 | 2 333 597.00 | | 4 066 730.00 |
EG Accrued income and payables due within one year | 2 698 088.00 | 1 537 676.00 | | 2 698 088.00 |
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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 | 6 997 267.00 | 149 882.00 | 7 147 150.00 | 6 997 267.00 |
FJ Net sales | 6 997 267.00 | 149 882.00 | 7 147 150.00 | 6 997 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 661.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 288 902.00 | |
FW Other purchases and external expenses | | | 2 593 827.00 | |
FX Taxes, duties, and similar payments | | | 137 911.00 | |
FY Salaries and Wages | | | 2 372 609.00 | |
FZ Social Security Contributions | | | 1 060 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 286.00 | |
GE Other Expenses | | | 357 814.00 | |
GF Total Operating Expenses (II) | | | 6 650 148.00 | |
GG - OPERATING RESULT (I - II) | | | 638 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 131.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 123 852.00 | | | 123 852.00 |
HA Exceptional income from management transactions | 19 434.00 | 23 289.00 | | 19 434.00 |
HD Total exceptional income (VII) | 19 434.00 | 23 289.00 | | 19 434.00 |
HE Exceptional expenses on management operations | 62.00 | 380.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | 380.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 372.00 | 22 909.00 | | 19 372.00 |
HK Income tax | 124 484.00 | -600.00 | | 124 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 308 337.00 | 6 172 456.00 | | 7 308 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 774 826.00 | 5 922 792.00 | | 6 774 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 510.00 | 249 663.00 | | 533 510.00 |
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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 | 811 040.00 | | 80 464.00 | 811 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 954.00 | |
I4 DECREASES Grand Total | | | 891 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 075.00 | | 59 473.00 | 774 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 964.00 | | 20 990.00 | 36 964.00 |
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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 | 617 090.00 | 69 609.00 | | 617 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 090.00 | 69 609.00 | | 617 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 661.00 | 39 210.00 | | 24 661.00 |
6T Receivables | 111 646.00 | 18 421.00 | 17 808.00 | 111 646.00 |
7B Total provisions for depreciation | 111 646.00 | 18 421.00 | 17 808.00 | 111 646.00 |
7C Grand total | 136 307.00 | 57 631.00 | 17 808.00 | 136 307.00 |
UE of which provisions and reversals: - Operating | | 57 631.00 | 17 808.00 | |
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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 | 958 807.00 | 958 807.00 | | 958 807.00 |
8C Staff and Related Accounts | 319 853.00 | 319 853.00 | | 319 853.00 |
8D Social Security and Other Social Organizations | 295 948.00 | 295 948.00 | | 295 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 227.00 | 121 227.00 | | 121 227.00 |
UP Loans | 14 544.00 | | | 14 544.00 |
UT Other financial assets | 43 409.00 | | | 43 409.00 |
UX Other trade receivables | 1 620 782.00 | | | 1 620 782.00 |
UY Staff and related accounts | 19.00 | | | 19.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VA Doubtful or disputed receivables | 121 563.00 | | | 121 563.00 |
VB VAT | 116 157.00 | | | 116 157.00 |
VC Group and associates | 1 946 285.00 | | | 1 946 285.00 |
VI Group and Associates | 559 835.00 | 559 835.00 | | 559 835.00 |
VM Income taxes | 24 574.00 | | | 24 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 994.00 | 41 994.00 | | 41 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 113.00 | | | 26 113.00 |
VS Prepaid expenses | 18 018.00 | | | 18 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 932 234.00 | 3 849 705.00 | 82 528.00 | 3 932 234.00 |
VW VAT | 400 421.00 | 400 421.00 | | 400 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 698 088.00 | 2 698 088.00 | | 2 698 088.00 |
