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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 | 851.00 | 851.00 | | 851.00 |
AT Other tangible assets | 187 567.00 | 60 964.00 | 126 603.00 | 187 567.00 |
BH Other financial assets | 38 713.00 | | 38 713.00 | 38 713.00 |
BJ TOTAL (I) | 227 132.00 | 61 816.00 | 165 316.00 | 227 132.00 |
BX Customers and related accounts | 51 636.00 | | 51 636.00 | 51 636.00 |
BZ Other receivables | 525 407.00 | | 525 407.00 | 525 407.00 |
CF Cash and cash equivalents | 585 043.00 | | 585 043.00 | 585 043.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 170 220.00 | | 1 170 220.00 | 1 170 220.00 |
CO Grand total (0 to V) | 1 397 351.00 | 61 816.00 | 1 335 536.00 | 1 397 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 612 920.00 | 524 574.00 | | 612 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 839.00 | 388 346.00 | | 446 839.00 |
DL TOTAL (I) | 1 068 229.00 | 921 390.00 | | 1 068 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 462.00 | 3 445.00 | | 1 462.00 |
DX Trade payables and related accounts | 68 261.00 | 62 369.00 | | 68 261.00 |
DY Tax and social security liabilities | 104 829.00 | 220 369.00 | | 104 829.00 |
EB Prepaid income (2) | 92 755.00 | 162 661.00 | | 92 755.00 |
EC TOTAL (IV) | 267 306.00 | 448 843.00 | | 267 306.00 |
EE Grand total (I to V) | 1 335 536.00 | 1 370 234.00 | | 1 335 536.00 |
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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 | 3 506 399.00 | | 3 506 399.00 | 3 506 399.00 |
FJ Net sales | 3 506 399.00 | | 3 506 399.00 | 3 506 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 3 507 632.00 | |
FW Other purchases and external expenses | | | 2 054 342.00 | |
FX Taxes, duties, and similar payments | | | 39 821.00 | |
FY Salaries and Wages | | | 416 928.00 | |
FZ Social Security Contributions | | | 165 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 267.00 | |
GE Other Expenses | | | 88 893.00 | |
GF Total Operating Expenses (II) | | | 2 790 617.00 | |
GG - OPERATING RESULT (I - II) | | | 717 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 071.00 | |
GL Other interest and similar income | | | 2 519.00 | |
GP Total financial income (V) | | | 11 591.00 | |
GR Interest and similar expenses | | | 511.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 462.00 | | | 6 462.00 |
HB Exceptional income from capital transactions | 3 708.00 | | | 3 708.00 |
HD Total exceptional income (VII) | 10 170.00 | | | 10 170.00 |
HE Exceptional expenses on management operations | 58 093.00 | 49 792.00 | | 58 093.00 |
HF Exceptional expenses on capital transactions | 7 093.00 | | | 7 093.00 |
HG Exceptional depreciation and provisions | 600.00 | 924.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 65 786.00 | 50 716.00 | | 65 786.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 616.00 | -50 716.00 | | -55 616.00 |
HK Income tax | 225 639.00 | 166 796.00 | | 225 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 529 393.00 | 3 373 892.00 | | 3 529 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 082 554.00 | 2 985 545.00 | | 3 082 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 839.00 | 388 346.00 | | 446 839.00 |
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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 | 253 737.00 | | 1 666.00 | 253 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 713.00 | |
I4 DECREASES Grand Total | | 28 271.00 | 227 132.00 | |
IO DECREASES Total including other intangible assets | | | 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 271.00 | 187 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 851.00 | | | 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 173.00 | | 1 666.00 | 214 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 713.00 | | | 38 713.00 |
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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 | 57 126.00 | 25 867.00 | 21 178.00 | 57 126.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | | | 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 275.00 | 25 867.00 | 21 178.00 | 56 275.00 |
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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 | 68 261.00 | 68 261.00 | | 68 261.00 |
8C Staff and Related Accounts | 31 147.00 | 31 147.00 | | 31 147.00 |
8D Social Security and Other Social Organizations | 62 322.00 | 62 322.00 | | 62 322.00 |
8L Deferred income | 92 755.00 | 92 755.00 | | 92 755.00 |
UT Other financial assets | 38 713.00 | 38 713.00 | | 38 713.00 |
UX Other trade receivables | 51 636.00 | | | 51 636.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VB VAT | 55 806.00 | | | 55 806.00 |
VC Group and associates | 427 956.00 | | | 427 956.00 |
VI Group and Associates | 1 462.00 | 1 462.00 | | 1 462.00 |
VM Income taxes | 26 938.00 | | | 26 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 755.00 | 2 755.00 | | 2 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 520.00 | | | 13 520.00 |
VS Prepaid expenses | 8 134.00 | | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 890.00 | 623 890.00 | | 623 890.00 |
VW VAT | 8 605.00 | 8 605.00 | | 8 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 306.00 | 267 306.00 | | 267 306.00 |
