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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 | 62 592.00 | 55 895.00 | 6 697.00 | 62 592.00 |
AT Other tangible assets | 236 280.00 | 217 730.00 | 18 550.00 | 236 280.00 |
BH Other financial assets | 20 198.00 | | 20 198.00 | 20 198.00 |
BJ TOTAL (I) | 325 430.00 | 273 625.00 | 51 805.00 | 325 430.00 |
BX Customers and related accounts | 1 793 449.00 | | 1 793 449.00 | 1 793 449.00 |
BZ Other receivables | 847 569.00 | | 847 569.00 | 847 569.00 |
CF Cash and cash equivalents | 447 904.00 | | 447 904.00 | 447 904.00 |
CH Prepaid expenses | 41 506.00 | | 41 506.00 | 41 506.00 |
CJ TOTAL (II) | 3 130 428.00 | | 3 130 428.00 | 3 130 428.00 |
CO Grand total (0 to V) | 3 455 858.00 | 273 625.00 | 3 182 233.00 | 3 455 858.00 |
CU Other investments | 6 360.00 | | 6 360.00 | 6 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 750.00 | 345 750.00 | | 345 750.00 |
DD Legal reserve (1) | 34 575.00 | 34 575.00 | | 34 575.00 |
DH Retained earnings | | 175 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 393.00 | 44 137.00 | | 418 393.00 |
DL TOTAL (I) | 798 718.00 | 600 166.00 | | 798 718.00 |
DX Trade payables and related accounts | 1 227 686.00 | 1 352 491.00 | | 1 227 686.00 |
DY Tax and social security liabilities | 667 343.00 | 342 119.00 | | 667 343.00 |
EA Other liabilities | 463 486.00 | 653 359.00 | | 463 486.00 |
EB Prepaid income (2) | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 2 383 515.00 | 2 347 968.00 | | 2 383 515.00 |
EE Grand total (I to V) | 3 182 233.00 | 2 948 134.00 | | 3 182 233.00 |
EG Accrued income and payables due within one year | 2 383 515.00 | 2 347 968.00 | | 2 383 515.00 |
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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 | 2 766 465.00 | | 2 766 465.00 | 2 766 465.00 |
FJ Net sales | 2 766 465.00 | | 2 766 465.00 | 2 766 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 769.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 833 234.00 | |
FW Other purchases and external expenses | | | 957 520.00 | |
FX Taxes, duties, and similar payments | | | 59 972.00 | |
FY Salaries and Wages | | | 1 156 464.00 | |
FZ Social Security Contributions | | | 539 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GF Total Operating Expenses (II) | | | 2 736 515.00 | |
GG - OPERATING RESULT (I - II) | | | 96 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 548.00 | |
GL Other interest and similar income | | | -2.00 | |
GN Positive exchange differences | | | 516 643.00 | |
GP Total financial income (V) | | | 516 640.00 | |
GR Interest and similar expenses | | | 6.00 | |
GS Negative differences of foreign exchange | | | 193.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 516 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 769.00 | 37 653.00 | | 66 769.00 |
HB Exceptional income from capital transactions | 11 000.00 | 1.00 | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | 1.00 | | 11 000.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -18.00 | | 11 000.00 |
HK Income tax | 205 772.00 | 21 175.00 | | 205 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 360 874.00 | 2 785 744.00 | | 3 360 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 942 481.00 | 2 741 607.00 | | 2 942 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 393.00 | 44 137.00 | | 418 393.00 |
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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 | 325 430.00 | | 16 987.00 | 325 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 873.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 332 616.00 | |
IO DECREASES Total including other intangible assets | | | 62 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 800.00 | 239 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 591.00 | | | 62 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 280.00 | | 12 671.00 | 236 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 557.00 | | 4 316.00 | 26 557.00 |
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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 | 273 625.00 | 13 577.00 | 9 800.00 | 273 625.00 |
PE DEPRECIATION Total including other intangible assets | 55 894.00 | 4 963.00 | | 55 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 730.00 | 8 613.00 | 9 800.00 | 217 730.00 |
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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 | 2 458 465.00 | 2 458 465.00 | | 2 458 465.00 |
8C Staff and Related Accounts | 276 036.00 | 276 036.00 | | 276 036.00 |
8D Social Security and Other Social Organizations | 336 219.00 | 336 219.00 | | 336 219.00 |
8E Income Taxes | 219 440.00 | 219 440.00 | | 219 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 080.00 | 305 080.00 | | 305 080.00 |
UT Other financial assets | 24 513.00 | 4 316.00 | | 24 513.00 |
UX Other trade receivables | 3 321 678.00 | | | 3 321 678.00 |
VB VAT | 100 282.00 | | | 100 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 529.00 | 39 529.00 | | 39 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 143 612.00 | | | 1 143 612.00 |
VS Prepaid expenses | 38 273.00 | | | 38 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 628 360.00 | 4 608 162.00 | 20 197.00 | 4 628 360.00 |
VW VAT | 57 538.00 | 57 538.00 | | 57 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 692 310.00 | 3 692 310.00 | | 3 692 310.00 |
