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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 | 304 509.00 | 274 801.00 | 29 708.00 | 304 509.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 320 601.00 | 274 801.00 | 45 800.00 | 320 601.00 |
BX Customers and related accounts | 1 313 775.00 | 27 444.00 | 1 286 331.00 | 1 313 775.00 |
BZ Other receivables | 156 738.00 | | 156 738.00 | 156 738.00 |
CF Cash and cash equivalents | 672 866.00 | | 672 866.00 | 672 866.00 |
CH Prepaid expenses | 16 685.00 | | 16 685.00 | 16 685.00 |
CJ TOTAL (II) | 2 160 064.00 | 27 444.00 | 2 132 620.00 | 2 160 064.00 |
CO Grand total (0 to V) | 2 480 665.00 | 302 245.00 | 2 178 420.00 | 2 480 665.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | 16 067.00 | | 16 067.00 | 16 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 11 449.00 | 6 737.00 | | 11 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 118.00 | 423 377.00 | | 639 118.00 |
DL TOTAL (I) | 732 077.00 | 511 624.00 | | 732 077.00 |
DP Provisions for Risks | 20 000.00 | 55 590.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 55 590.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | | | 385.00 |
DX Trade payables and related accounts | 639 382.00 | 1 079 713.00 | | 639 382.00 |
DY Tax and social security liabilities | 678 954.00 | 875 552.00 | | 678 954.00 |
EA Other liabilities | 8 013.00 | 5 160.00 | | 8 013.00 |
EB Prepaid income (2) | 99 610.00 | 59 445.00 | | 99 610.00 |
EC TOTAL (IV) | 1 426 344.00 | 2 019 870.00 | | 1 426 344.00 |
EE Grand total (I to V) | 2 178 420.00 | 2 587 084.00 | | 2 178 420.00 |
EG Accrued income and payables due within one year | 1 426 344.00 | 2 019 870.00 | | 1 426 344.00 |
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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 | 5 388 570.00 | 271 928.00 | 5 660 498.00 | 5 388 570.00 |
FJ Net sales | 5 388 570.00 | 271 928.00 | 5 660 498.00 | 5 388 570.00 |
FM Inventory production | | | -40 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 693.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 5 671 685.00 | |
FW Other purchases and external expenses | | | 3 236 455.00 | |
FX Taxes, duties, and similar payments | | | 66 216.00 | |
FY Salaries and Wages | | | 757 844.00 | |
FZ Social Security Contributions | | | 340 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 286 591.00 | |
GF Total Operating Expenses (II) | | | 4 705 229.00 | |
GG - OPERATING RESULT (I - II) | | | 966 456.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 775.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 775.00 | |
GS Negative differences of foreign exchange | | | 1 094.00 | |
GU Total financial expenses (VI) | | | 1 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 966 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 103.00 | 24 530.00 | | 15 103.00 |
A4 Equity method investments | 285 962.00 | 152 377.00 | | 285 962.00 |
HE Exceptional expenses on management operations | 1 997.00 | 1 413.00 | | 1 997.00 |
HH Total exceptional expenses (VIII) | 1 997.00 | 1 413.00 | | 1 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 997.00 | -1 413.00 | | -1 997.00 |
HJ Employee participation in company results | 33 475.00 | | | 33 475.00 |
HK Income tax | 291 548.00 | 155 322.00 | | 291 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 672 461.00 | 4 423 649.00 | | 5 672 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 343.00 | 4 000 272.00 | | 5 033 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 639 118.00 | 423 377.00 | | 639 118.00 |
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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 | 315 451.00 | | 5 150.00 | 315 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 092.00 | |
I4 DECREASES Grand Total | | | 320 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 359.00 | | 5 150.00 | 299 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 256 758.00 | 18 043.00 | | 256 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 758.00 | 18 043.00 | | 256 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 590.00 | | 35 590.00 | 55 590.00 |
6T Receivables | 27 444.00 | | | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | | 27 444.00 |
7C Grand total | 83 034.00 | | 35 590.00 | 83 034.00 |
UE of which provisions and reversals: - Operating | | | 35 590.00 | |
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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 | 639 382.00 | 639 382.00 | | 639 382.00 |
8C Staff and Related Accounts | 62 989.00 | 62 989.00 | | 62 989.00 |
8D Social Security and Other Social Organizations | 67 626.00 | 67 626.00 | | 67 626.00 |
8E Income Taxes | 260 897.00 | 260 897.00 | | 260 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 013.00 | 8 013.00 | | 8 013.00 |
8L Deferred income | 99 610.00 | 99 610.00 | | 99 610.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 1 293 032.00 | | | 1 293 032.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 20 743.00 | | | 20 743.00 |
VB VAT | 91 865.00 | | | 91 865.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 122.00 | 21 122.00 | | 21 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 815.00 | | | 64 815.00 |
VS Prepaid expenses | 16 685.00 | | | 16 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 487 223.00 | 1 487 223.00 | | 1 487 223.00 |
VW VAT | 266 320.00 | 266 320.00 | | 266 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 344.00 | 1 426 344.00 | | 1 426 344.00 |
