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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 | 26 577.00 | 25 035.00 | 1 541.00 | 26 577.00 |
AH Goodwill | 448 907.00 | | 448 907.00 | 448 907.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 34.00 | 1 626.00 | 1 660.00 |
AT Other tangible assets | 306 597.00 | 91 158.00 | 215 439.00 | 306 597.00 |
BH Other financial assets | 67 164.00 | 34 444.00 | 32 720.00 | 67 164.00 |
BJ TOTAL (I) | 850 905.00 | 150 672.00 | 700 233.00 | 850 905.00 |
BX Customers and related accounts | 973 085.00 | 7 160.00 | 965 925.00 | 973 085.00 |
BZ Other receivables | 34 258.00 | | 34 258.00 | 34 258.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 035 264.00 | | 1 035 264.00 | 1 035 264.00 |
CH Prepaid expenses | 48 990.00 | | 48 990.00 | 48 990.00 |
CJ TOTAL (II) | 2 391 597.00 | 7 160.00 | 2 384 437.00 | 2 391 597.00 |
CO Grand total (0 to V) | 3 242 503.00 | 157 832.00 | 3 084 671.00 | 3 242 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 335.00 | 334 335.00 | | 334 335.00 |
DB Share, merger, contribution premiums, etc. | 132 738.00 | 407 574.00 | | 132 738.00 |
DD Legal reserve (1) | 33 434.00 | 33 434.00 | | 33 434.00 |
DH Retained earnings | | 992 042.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 220.00 | 583 122.00 | | 424 220.00 |
DL TOTAL (I) | 924 727.00 | 2 350 507.00 | | 924 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 974.00 | 46.00 | | 118 974.00 |
DX Trade payables and related accounts | 90 937.00 | 213 973.00 | | 90 937.00 |
DY Tax and social security liabilities | 1 950 034.00 | 1 904 367.00 | | 1 950 034.00 |
EC TOTAL (IV) | 2 159 944.00 | 2 118 386.00 | | 2 159 944.00 |
EE Grand total (I to V) | 3 084 671.00 | 4 468 893.00 | | 3 084 671.00 |
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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 | 4 957 057.00 | 91 632.00 | 5 048 689.00 | 4 957 057.00 |
FJ Net sales | 4 957 057.00 | 91 632.00 | 5 048 689.00 | 4 957 057.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 048 689.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 617 655.00 | |
FX Taxes, duties, and similar payments | | | 91 054.00 | |
FY Salaries and Wages | | | 2 395 432.00 | |
FZ Social Security Contributions | | | 1 306 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 4 447 206.00 | |
GG - OPERATING RESULT (I - II) | | | 601 483.00 | |
GL Other interest and similar income | | | 14 200.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 444.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 34 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 645.00 | | |
HD Total exceptional income (VII) | | 24 645.00 | | |
HE Exceptional expenses on management operations | 9 509.00 | 4 933.00 | | 9 509.00 |
HH Total exceptional expenses (VIII) | 9 509.00 | 4 933.00 | | 9 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 509.00 | 19 712.00 | | -9 509.00 |
HK Income tax | 147 510.00 | 156 231.00 | | 147 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 062 889.00 | 4 985 324.00 | | 5 062 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 638 669.00 | 4 402 202.00 | | 4 638 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 220.00 | 583 122.00 | | 424 220.00 |
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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 | 690 035.00 | | | 690 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 164.00 | |
I4 DECREASES Grand Total | | | 850 905.00 | |
IO DECREASES Total including other intangible assets | | | 475 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 563.00 | | | 474 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 028.00 | | | 181 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 444.00 | | | 34 444.00 |
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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 | 158 769.00 | 44 898.00 | 87 440.00 | 158 769.00 |
PE DEPRECIATION Total including other intangible assets | 24 710.00 | 955.00 | 629.00 | 24 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 060.00 | 43 943.00 | 86 811.00 | 134 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 344 440.00 | | |
7B Total provisions for depreciation | | 34 444.00 | | |
7C Grand total | | 34 444.00 | | |
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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 | 90 937.00 | 90 937.00 | | 90 937.00 |
8C Staff and Related Accounts | 1 080 927.00 | 1 080 927.00 | | 1 080 927.00 |
8D Social Security and Other Social Organizations | 651 063.00 | 651 063.00 | | 651 063.00 |
UX Other trade receivables | 964 493.00 | | | 964 493.00 |
UZ Social Security, other social security organizations | 14 997.00 | | | 14 997.00 |
VA Doubtful or disputed receivables | 8 592.00 | | | 8 592.00 |
VB VAT | 18 708.00 | | | 18 708.00 |
VI Group and Associates | 118 974.00 | 118 974.00 | | 118 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 48 990.00 | | | 48 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 333.00 | 1 056 333.00 | | 1 056 333.00 |
VW VAT | 216 897.00 | 216 897.00 | | 216 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 944.00 | 2 159 944.00 | | 2 159 944.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
