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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 | 15 641.00 | 14 249.00 | 1 392.00 | 15 641.00 |
AT Other tangible assets | 92 249.00 | 78 975.00 | 13 274.00 | 92 249.00 |
BH Other financial assets | 9 561.00 | | 9 561.00 | 9 561.00 |
BJ TOTAL (I) | 117 451.00 | 93 225.00 | 24 227.00 | 117 451.00 |
BX Customers and related accounts | 1 208 462.00 | | 1 208 462.00 | 1 208 462.00 |
BZ Other receivables | 100 625.00 | | 100 625.00 | 100 625.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 420 684.00 | | 420 684.00 | 420 684.00 |
CH Prepaid expenses | 24 026.00 | | 24 026.00 | 24 026.00 |
CJ TOTAL (II) | 1 853 797.00 | | 1 853 797.00 | 1 853 797.00 |
CO Grand total (0 to V) | 1 971 248.00 | 93 225.00 | 1 878 024.00 | 1 971 248.00 |
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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 |
DG Other reserves | 438 512.00 | 87 065.00 | | 438 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 069.00 | 351 447.00 | | 220 069.00 |
DL TOTAL (I) | 702 581.00 | 482 512.00 | | 702 581.00 |
DU Loans and Debts from Credit Institutions (3) | 497.00 | 388.00 | | 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 809.00 | 406 967.00 | | 311 809.00 |
DX Trade payables and related accounts | 260 199.00 | 254 844.00 | | 260 199.00 |
DY Tax and social security liabilities | 539 813.00 | 652 700.00 | | 539 813.00 |
EA Other liabilities | 4 554.00 | 60 657.00 | | 4 554.00 |
EB Prepaid income (2) | 58 572.00 | | | 58 572.00 |
EC TOTAL (IV) | 1 175 442.00 | 1 375 557.00 | | 1 175 442.00 |
EE Grand total (I to V) | 1 878 024.00 | 1 858 069.00 | | 1 878 024.00 |
EG Accrued income and payables due within one year | 1 175 442.00 | 1 375 557.00 | | 1 175 442.00 |
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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 | 2 802 945.00 | 813 024.00 | 3 615 969.00 | 2 802 945.00 |
FJ Net sales | 2 802 945.00 | 813 024.00 | 3 615 969.00 | 2 802 945.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 3 616 010.00 | |
FU Purchases of raw materials and other supplies | | | 72 853.00 | |
FW Other purchases and external expenses | | | 1 077 923.00 | |
FX Taxes, duties, and similar payments | | | 82 083.00 | |
FY Salaries and Wages | | | 1 486 447.00 | |
FZ Social Security Contributions | | | 595 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 608.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 3 330 605.00 | |
GG - OPERATING RESULT (I - II) | | | 285 405.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 147.00 | |
GU Total financial expenses (VI) | | | 7 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 583.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | 2 583.00 | | 30 000.00 |
HE Exceptional expenses on management operations | 1 080.00 | 512.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 1 927.00 | 512.00 | | 1 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 073.00 | 2 071.00 | | 28 073.00 |
HK Income tax | 86 275.00 | 156 037.00 | | 86 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 646 023.00 | 4 012 467.00 | | 3 646 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 425 954.00 | 3 661 020.00 | | 3 425 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 069.00 | 351 447.00 | | 220 069.00 |
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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 | 189 195.00 | | 24 777.00 | 189 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 425.00 | 9 561.00 | |
I4 DECREASES Grand Total | | 96 520.00 | 117 451.00 | |
IO DECREASES Total including other intangible assets | | 17 571.00 | 15 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 524.00 | 92 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 213.00 | | | 33 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 495.00 | | 13 278.00 | 149 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 487.00 | | 11 499.00 | 6 487.00 |
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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 | 164 865.00 | 15 608.00 | 87 249.00 | 164 865.00 |
PE DEPRECIATION Total including other intangible assets | 29 826.00 | 1 995.00 | 17 571.00 | 29 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 039.00 | 13 613.00 | 69 677.00 | 135 039.00 |
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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 | 260 199.00 | 260 199.00 | | 260 199.00 |
8C Staff and Related Accounts | 83 403.00 | 83 403.00 | | 83 403.00 |
8D Social Security and Other Social Organizations | 143 754.00 | 143 754.00 | | 143 754.00 |
8E Income Taxes | 86 275.00 | 86 275.00 | | 86 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554.00 | 4 554.00 | | 4 554.00 |
8L Deferred income | 58 572.00 | 58 572.00 | | 58 572.00 |
UT Other financial assets | 9 561.00 | | | 9 561.00 |
UX Other trade receivables | 1 208 462.00 | | | 1 208 462.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 30 497.00 | | | 30 497.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VI Group and Associates | 311 809.00 | 311 809.00 | | 311 809.00 |
VM Income taxes | 42 539.00 | | | 42 539.00 |
VP Miscellaneous | 13 443.00 | | | 13 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 924.00 | 41 924.00 | | 41 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 647.00 | | | 12 647.00 |
VS Prepaid expenses | 24 026.00 | | | 24 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 342 674.00 | 1 333 113.00 | 9 561.00 | 1 342 674.00 |
VW VAT | 184 456.00 | 184 456.00 | | 184 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 442.00 | 1 175 442.00 | | 1 175 442.00 |
