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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 | 17 655.00 | 5 055.00 | 12 600.00 | 17 655.00 |
AT Other tangible assets | 161 939.00 | 105 019.00 | 56 920.00 | 161 939.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 193 994.00 | 110 074.00 | 83 920.00 | 193 994.00 |
BX Customers and related accounts | 1 626 155.00 | 8 224.00 | 1 617 931.00 | 1 626 155.00 |
BZ Other receivables | 378 269.00 | | 378 278.00 | 378 269.00 |
CF Cash and cash equivalents | 371 078.00 | | 371 078.00 | 371 078.00 |
CH Prepaid expenses | 21 647.00 | | 21 647.00 | 21 647.00 |
CJ TOTAL (II) | 2 397 157.00 | 8 224.00 | 2 388 933.00 | 2 397 157.00 |
CO Grand total (0 to V) | 2 591 151.00 | 118 298.00 | 2 472 853.00 | 2 591 151.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 550.00 | 149 550.00 | | 149 550.00 |
DB Share, merger, contribution premiums, etc. | 46 102.00 | 46 102.00 | | 46 102.00 |
DD Legal reserve (1) | 18 475.00 | 18 475.00 | | 18 475.00 |
DH Retained earnings | 400 522.00 | -21 024.00 | | 400 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 869.00 | 521 565.00 | | 321 869.00 |
DL TOTAL (I) | 936 518.00 | 714 668.00 | | 936 518.00 |
DU Loans and Debts from Credit Institutions (3) | 166 001.00 | 154 027.00 | | 166 001.00 |
DX Trade payables and related accounts | 656 482.00 | 774 154.00 | | 656 482.00 |
DY Tax and social security liabilities | 698 227.00 | 424 924.00 | | 698 227.00 |
EA Other liabilities | 15 625.00 | | | 15 625.00 |
EB Prepaid income (2) | | 16 500.00 | | |
EC TOTAL (IV) | 1 536 335.00 | 1 369 605.00 | | 1 536 335.00 |
EE Grand total (I to V) | 2 472 853.00 | 2 084 273.00 | | 2 472 853.00 |
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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 | 5 401 305.00 | | 5 401 305.00 | 5 401 305.00 |
FJ Net sales | 5 401 305.00 | | 5 401 305.00 | 5 401 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 573.00 | |
FR Total operating income (I) | | | 5 407 879.00 | |
FW Other purchases and external expenses | | | 2 754 352.00 | |
FX Taxes, duties, and similar payments | | | 69 487.00 | |
FY Salaries and Wages | | | 1 779 954.00 | |
FZ Social Security Contributions | | | 758 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 358.00 | |
GE Other Expenses | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 5 391 224.00 | |
GG - OPERATING RESULT (I - II) | | | 16 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 877.00 | |
GL Other interest and similar income | | | 1 407.00 | |
GP Total financial income (V) | | | 116 284.00 | |
GR Interest and similar expenses | | | 10 709.00 | |
GU Total financial expenses (VI) | | | 10 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 763.00 | | | 6 763.00 |
HD Total exceptional income (VII) | 6 763.00 | | | 6 763.00 |
HE Exceptional expenses on management operations | 250.00 | 90.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 8 167.00 | | | 8 167.00 |
HH Total exceptional expenses (VIII) | 8 417.00 | 90.00 | | 8 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -90.00 | | -1 654.00 |
HK Income tax | -201 293.00 | -528 076.00 | | -201 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 925.00 | 3 541 648.00 | | 5 530 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 056.00 | 3 020 083.00 | | 5 209 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 869.00 | 521 565.00 | | 321 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 184.00 | 5 040.00 | | 3 184.00 |
7C Grand total | 3 184.00 | 5 040.00 | | 3 184.00 |
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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 | 656 482.00 | 656 482.00 | | 656 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VS Prepaid expenses | 2 026 079.00 | | | 2 026 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 479.00 | 2 026 079.00 | 14 400.00 | 2 040 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 536 335.00 | 1 493 062.00 | 43 273.00 | 1 536 335.00 |
