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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 | 8 605.00 | 8 529.00 | 76.00 | 8 605.00 |
AT Other tangible assets | 8 048.00 | 5 113.00 | 2 936.00 | 8 048.00 |
BH Other financial assets | 10 543.00 | | 10 543.00 | 10 543.00 |
BJ TOTAL (I) | 27 196.00 | 13 642.00 | 13 554.00 | 27 196.00 |
BX Customers and related accounts | 452 024.00 | | 452 024.00 | 452 024.00 |
BZ Other receivables | 122 694.00 | | 122 694.00 | 122 694.00 |
CD Marketable securities | 50 001.00 | | 50 001.00 | 50 001.00 |
CF Cash and cash equivalents | 344 810.00 | | 344 810.00 | 344 810.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 971 138.00 | | 971 138.00 | 971 138.00 |
CO Grand total (0 to V) | 998 334.00 | 13 642.00 | 984 692.00 | 998 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 050.00 | 21 050.00 | | 21 050.00 |
DB Share, merger, contribution premiums, etc. | 40 950.00 | 40 950.00 | | 40 950.00 |
DD Legal reserve (1) | 2 105.00 | 2 000.00 | | 2 105.00 |
DG Other reserves | 200 000.00 | 109 000.00 | | 200 000.00 |
DH Retained earnings | 36 733.00 | 28 091.00 | | 36 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 536.00 | 141 848.00 | | 142 536.00 |
DL TOTAL (I) | 443 374.00 | 342 938.00 | | 443 374.00 |
DU Loans and Debts from Credit Institutions (3) | 62 169.00 | 85 683.00 | | 62 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | | | 1 356.00 |
DX Trade payables and related accounts | 96 861.00 | 74 274.00 | | 96 861.00 |
DY Tax and social security liabilities | 374 399.00 | 269 658.00 | | 374 399.00 |
EA Other liabilities | 6 535.00 | 1 518.00 | | 6 535.00 |
EC TOTAL (IV) | 541 318.00 | 431 133.00 | | 541 318.00 |
EE Grand total (I to V) | 984 692.00 | 774 072.00 | | 984 692.00 |
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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 | 2 451 375.00 | | 2 451 375.00 | 2 451 375.00 |
FJ Net sales | 2 451 375.00 | | 2 451 375.00 | 2 451 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 452 024.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 791 154.00 | |
FX Taxes, duties, and similar payments | | | 27 437.00 | |
FY Salaries and Wages | | | 1 035 326.00 | |
FZ Social Security Contributions | | | 413 469.00 | |
GB Operating Expenses - Provisions | | | 2 402.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 2 269 787.00 | |
GG - OPERATING RESULT (I - II) | | | 182 237.00 | |
GN Positive exchange differences | | | 231.00 | |
GP Total financial income (V) | | | 231.00 | |
GR Interest and similar expenses | | | 4 296.00 | |
GS Negative differences of foreign exchange | | | 39.00 | |
GT Net expenses on sales of marketable securities | | | 69.00 | |
GU Total financial expenses (VI) | | | 4 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 172.00 | | | 172.00 |
HH Total exceptional expenses (VIII) | 4 896.00 | | | 4 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 724.00 | | | -4 724.00 |
HJ Employee participation in company results | -3 113.00 | 19 454.00 | | -3 113.00 |
HK Income tax | 33 918.00 | 25 617.00 | | 33 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 452 427.00 | 1 846 492.00 | | 2 452 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 309 891.00 | 1 704 644.00 | | 2 309 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 536.00 | 141 848.00 | | 142 536.00 |
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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 | 23 626.00 | | 3 571.00 | 23 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 543.00 | |
I4 DECREASES Grand Total | | | 27 196.00 | |
IO DECREASES Total including other intangible assets | | | 8 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 605.00 | | | 8 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 828.00 | | 3 221.00 | 4 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 193.00 | | 350.00 | 10 193.00 |
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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 | 11 240.00 | 2 402.00 | | 11 240.00 |
PE DEPRECIATION Total including other intangible assets | 7 584.00 | 945.00 | | 7 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 656.00 | 1 457.00 | | 3 656.00 |
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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 | 96 861.00 | 96 861.00 | | 96 861.00 |
8C Staff and Related Accounts | 99 058.00 | 99 058.00 | | 99 058.00 |
8D Social Security and Other Social Organizations | 91 971.00 | 91 971.00 | | 91 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UT Other financial assets | 10 543.00 | 10 543.00 | | 10 543.00 |
UX Other trade receivables | 452 024.00 | | | 452 024.00 |
UY Staff and related accounts | 4 868.00 | | | 4 868.00 |
VB VAT | 24 636.00 | | | 24 636.00 |
VH Loans with a maturity of more than one year at origin | 62 169.00 | 62 169.00 | | 62 169.00 |
VI Group and Associates | 1 356.00 | 1 356.00 | | 1 356.00 |
VJ Loans taken out during the year | 25 968.00 | | | 25 968.00 |
VK Loans repaid during the year | 49 630.00 | | | 49 630.00 |
VM Income taxes | 28 370.00 | | | 28 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 445.00 | 34 445.00 | | 34 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 820.00 | | | 64 820.00 |
VS Prepaid expenses | 1 608.00 | | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 870.00 | 586 870.00 | | 586 870.00 |
VW VAT | 148 925.00 | 148 925.00 | | 148 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 318.00 | 541 318.00 | | 541 318.00 |
