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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 | 24 626.00 | 24 626.00 | | 24 626.00 |
AP Buildings | | | | |
AT Other tangible assets | 174 943.00 | 60 886.00 | 114 057.00 | 174 943.00 |
BH Other financial assets | 27 336.00 | | 27 336.00 | 27 336.00 |
BJ TOTAL (I) | 226 905.00 | 85 512.00 | 141 393.00 | 226 905.00 |
BX Customers and related accounts | 543 605.00 | 17 920.00 | 525 685.00 | 543 605.00 |
BZ Other receivables | 25 123.00 | | 25 123.00 | 25 123.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 611 525.00 | | 611 525.00 | 611 525.00 |
CH Prepaid expenses | 23 104.00 | | 23 104.00 | 23 104.00 |
CJ TOTAL (II) | 1 353 361.00 | 17 920.00 | 1 335 441.00 | 1 353 361.00 |
CO Grand total (0 to V) | 1 580 265.00 | 103 432.00 | 1 476 833.00 | 1 580 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 702 041.00 | 666 039.00 | | 702 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 070.00 | 76 002.00 | | 165 070.00 |
DL TOTAL (I) | 911 111.00 | 786 041.00 | | 911 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 092.00 | | |
DX Trade payables and related accounts | 70 743.00 | 55 818.00 | | 70 743.00 |
DY Tax and social security liabilities | 494 196.00 | 351 276.00 | | 494 196.00 |
EA Other liabilities | 784.00 | 8 462.00 | | 784.00 |
EC TOTAL (IV) | 565 722.00 | 423 649.00 | | 565 722.00 |
EE Grand total (I to V) | 1 476 833.00 | 1 209 690.00 | | 1 476 833.00 |
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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 | 1 845 286.00 | 397 509.00 | 2 242 796.00 | 1 845 286.00 |
FJ Net sales | 1 845 286.00 | 397 509.00 | 2 242 796.00 | 1 845 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 337.00 | |
FR Total operating income (I) | | | 2 252 133.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 489 886.00 | |
FX Taxes, duties, and similar payments | | | 28 744.00 | |
FY Salaries and Wages | | | 1 003 666.00 | |
FZ Social Security Contributions | | | 477 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 503.00 | |
GE Other Expenses | | | 2 308.00 | |
GF Total Operating Expenses (II) | | | 2 018 818.00 | |
GG - OPERATING RESULT (I - II) | | | 233 315.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 491.00 | | |
HH Total exceptional expenses (VIII) | | 8 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 491.00 | | |
HK Income tax | 66 386.00 | 18 373.00 | | 66 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 133.00 | 1 738 024.00 | | 2 252 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 063.00 | 1 662 022.00 | | 2 087 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 070.00 | 76 002.00 | | 165 070.00 |
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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 | 211 428.00 | | 15 476.00 | 211 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 336.00 | |
I4 DECREASES Grand Total | | | 226 905.00 | |
IO DECREASES Total including other intangible assets | | | 24 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 626.00 | | | 24 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 466.00 | | 15 476.00 | 159 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 336.00 | | | 27 336.00 |
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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 | 69 009.00 | 25 727.00 | 9 224.00 | 69 009.00 |
PE DEPRECIATION Total including other intangible assets | 24 626.00 | | | 24 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 383.00 | 25 727.00 | 9 224.00 | 44 383.00 |
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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 | 70 743.00 | 70 743.00 | | 70 743.00 |
8C Staff and Related Accounts | 150 626.00 | 150 626.00 | | 150 626.00 |
8D Social Security and Other Social Organizations | 149 649.00 | 149 649.00 | | 149 649.00 |
8E Income Taxes | 29 090.00 | 29 090.00 | | 29 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784.00 | 784.00 | | 784.00 |
UT Other financial assets | 27 336.00 | 27 336.00 | | 27 336.00 |
UX Other trade receivables | 517 645.00 | | | 517 645.00 |
UY Staff and related accounts | 4 013.00 | | | 4 013.00 |
UZ Social Security, other social security organizations | 3 647.00 | | | 3 647.00 |
VA Doubtful or disputed receivables | 25 960.00 | | | 25 960.00 |
VB VAT | 7 669.00 | | | 7 669.00 |
VC Group and associates | 415.00 | | | 415.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 929.00 | 3 929.00 | | 3 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 379.00 | | | 9 379.00 |
VS Prepaid expenses | 23 104.00 | | | 23 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 168.00 | 619 168.00 | | 619 168.00 |
VW VAT | 120 902.00 | 120 902.00 | | 120 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 722.00 | 565 722.00 | | 565 722.00 |
