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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 | 249 434.00 | 115 248.00 | 134 187.00 | 249 434.00 |
AT Other tangible assets | 638 329.00 | 36 988.00 | 601 340.00 | 638 329.00 |
BH Other financial assets | 201 337.00 | | 201 337.00 | 201 337.00 |
BJ TOTAL (I) | 1 089 100.00 | 152 236.00 | 936 864.00 | 1 089 100.00 |
BX Customers and related accounts | 2 464 358.00 | | 2 464 358.00 | 2 464 358.00 |
BZ Other receivables | 260 028.00 | | 260 028.00 | 260 028.00 |
CF Cash and cash equivalents | 2 324 481.00 | | 2 324 481.00 | 2 324 481.00 |
CH Prepaid expenses | 63 056.00 | | 63 056.00 | 63 056.00 |
CJ TOTAL (II) | 5 111 923.00 | | 5 111 923.00 | 5 111 923.00 |
CO Grand total (0 to V) | 6 201 022.00 | 152 236.00 | 6 048 787.00 | 6 201 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -207 828.00 | -128 393.00 | | -207 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 415.00 | -79 435.00 | | 380 415.00 |
DL TOTAL (I) | 322 587.00 | -57 828.00 | | 322 587.00 |
DP Provisions for Risks | 72 579.00 | | | 72 579.00 |
DR TOTAL (IV) | 72 579.00 | | | 72 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 708.00 | 1 756 511.00 | | 540 708.00 |
DX Trade payables and related accounts | 412 991.00 | 148 565.00 | | 412 991.00 |
DY Tax and social security liabilities | 1 664 891.00 | 1 583 678.00 | | 1 664 891.00 |
EA Other liabilities | 3 035 031.00 | 782 552.00 | | 3 035 031.00 |
EC TOTAL (IV) | 5 653 620.00 | 4 271 308.00 | | 5 653 620.00 |
EE Grand total (I to V) | 6 048 787.00 | 4 213 480.00 | | 6 048 787.00 |
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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 | 3 735 279.00 | 1 696 660.00 | 5 431 938.00 | 3 735 279.00 |
FJ Net sales | 3 735 279.00 | 1 696 660.00 | 5 431 938.00 | 3 735 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 923.00 | |
FQ Other income | | | 491.00 | |
FR Total operating income (I) | | | 5 452 352.00 | |
FW Other purchases and external expenses | | | 1 525 174.00 | |
FX Taxes, duties, and similar payments | | | 113 327.00 | |
FY Salaries and Wages | | | 2 024 175.00 | |
FZ Social Security Contributions | | | 975 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 210.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 701 989.00 | |
GG - OPERATING RESULT (I - II) | | | 750 363.00 | |
GR Interest and similar expenses | | | 24 059.00 | |
GU Total financial expenses (VI) | | | 24 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 543.00 | | | 5 543.00 |
HB Exceptional income from capital transactions | | 215.00 | | |
HD Total exceptional income (VII) | 5 543.00 | 215.00 | | 5 543.00 |
HE Exceptional expenses on management operations | 102 797.00 | -35.00 | | 102 797.00 |
HF Exceptional expenses on capital transactions | | 152 449.00 | | |
HG Exceptional depreciation and provisions | 145 864.00 | | | 145 864.00 |
HH Total exceptional expenses (VIII) | 248 662.00 | 152 414.00 | | 248 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 118.00 | -152 200.00 | | -243 118.00 |
HK Income tax | 102 770.00 | | | 102 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 885.00 | 4 827 072.00 | | 5 457 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 077 480.00 | 4 906 507.00 | | 5 077 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 415.00 | -79 435.00 | | 380 415.00 |
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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 | 775 323.00 | | 1 161 488.00 | 775 323.00 |
I3 DECREASES Total Financial Fixed Assets | | -98 810.00 | 201 337.00 | |
I4 DECREASES Grand Total | | 847 711.00 | 1 089 100.00 | |
IO DECREASES Total including other intangible assets | | | 249 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 948 521.00 | 838 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 481.00 | | 13 953.00 | 235 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 315.00 | | 1 147 535.00 | 437 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 527.00 | | | 102 527.00 |
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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 | 425 615.00 | 64 210.00 | 337 790.00 | 425 615.00 |
PE DEPRECIATION Total including other intangible assets | 77 268.00 | 37 979.00 | | 77 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 547.00 | 26 231.00 | 337 780.00 | 348 547.00 |
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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 | | 72 579.00 | | |
7C Grand total | | 72 579.00 | | |
UJ - Exceptional | | | 72 579.00 | |
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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 | 412 991.00 | 412 991.00 | | 412 991.00 |
8C Staff and Related Accounts | 652 542.00 | 652 542.00 | | 652 542.00 |
8D Social Security and Other Social Organizations | 442 870.00 | 442 870.00 | | 442 870.00 |
8E Income Taxes | 102 770.00 | 102 770.00 | | 102 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 035 031.00 | 3 035 031.00 | | 3 035 031.00 |
UT Other financial assets | 201 337.00 | | | 201 337.00 |
UX Other trade receivables | 2 464 358.00 | | | 2 464 358.00 |
UZ Social Security, other social security organizations | 460.00 | | | 460.00 |
VB VAT | 257 316.00 | | | 257 316.00 |
VI Group and Associates | 540 708.00 | 540 708.00 | | 540 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 577.00 | 22 577.00 | | 22 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 252.00 | | | 2 252.00 |
VS Prepaid expenses | 63 056.00 | | | 63 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 988 779.00 | 2 787 442.00 | 201 337.00 | 2 988 779.00 |
VW VAT | 444 133.00 | 444 133.00 | | 444 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 653 620.00 | 5 653 620.00 | | 5 653 620.00 |
