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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 | 32 163.00 | 12 371.00 | 19 792.00 | 32 163.00 |
AT Other tangible assets | 193 158.00 | 61 725.00 | 131 434.00 | 193 158.00 |
BD Other fixed assets | 78 298.00 | | 78 298.00 | 78 298.00 |
BH Other financial assets | 46 670.00 | | 46 670.00 | 46 670.00 |
BJ TOTAL (I) | 350 289.00 | 74 095.00 | 276 194.00 | 350 289.00 |
BX Customers and related accounts | 775 593.00 | | 775 593.00 | 775 593.00 |
BZ Other receivables | 49 932.00 | | 49 932.00 | 49 932.00 |
CF Cash and cash equivalents | 393 409.00 | | 393 409.00 | 393 409.00 |
CH Prepaid expenses | 110 039.00 | | 110 039.00 | 110 039.00 |
CJ TOTAL (II) | 1 328 973.00 | | 1 328 973.00 | 1 328 973.00 |
CO Grand total (0 to V) | 1 679 262.00 | 74 095.00 | 1 605 167.00 | 1 679 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 12 711.00 | | | 12 711.00 |
DH Retained earnings | 280 959.00 | 166 551.00 | | 280 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 827.00 | 177 119.00 | | 184 827.00 |
DL TOTAL (I) | 975 497.00 | 840 670.00 | | 975 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 199 015.00 | 192 930.00 | | 199 015.00 |
DY Tax and social security liabilities | 430 655.00 | 467 085.00 | | 430 655.00 |
EC TOTAL (IV) | 629 670.00 | 660 015.00 | | 629 670.00 |
EE Grand total (I to V) | 1 605 167.00 | 1 500 685.00 | | 1 605 167.00 |
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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 | 3 305 518.00 | | 3 305 518.00 | 3 305 518.00 |
FJ Net sales | 3 305 518.00 | | 3 305 518.00 | 3 305 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 319 305.00 | |
FW Other purchases and external expenses | | | 943 753.00 | |
FX Taxes, duties, and similar payments | | | 243 269.00 | |
FY Salaries and Wages | | | 1 253 284.00 | |
FZ Social Security Contributions | | | 572 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 224.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 039 838.00 | |
GG - OPERATING RESULT (I - II) | | | 279 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 208.00 | | | 9 208.00 |
HD Total exceptional income (VII) | 9 208.00 | | | 9 208.00 |
HE Exceptional expenses on management operations | 16 156.00 | | | 16 156.00 |
HH Total exceptional expenses (VIII) | 16 156.00 | | | 16 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 948.00 | | | -6 948.00 |
HK Income tax | 87 692.00 | 80 177.00 | | 87 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 513.00 | 3 235 750.00 | | 3 328 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 143 686.00 | 3 058 631.00 | | 3 143 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 827.00 | 177 119.00 | | 184 827.00 |
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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 | 315 980.00 | | 34 309.00 | 315 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 968.00 | |
I4 DECREASES Grand Total | | | 350 289.00 | |
IO DECREASES Total including other intangible assets | | | 32 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 163.00 | | | 32 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 633.00 | | 7 525.00 | 185 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 184.00 | | 26 784.00 | 98 184.00 |
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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 | 46 871.00 | 27 224.00 | | 46 871.00 |
PE DEPRECIATION Total including other intangible assets | 12 371.00 | | | 12 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 501.00 | 27 224.00 | | 34 501.00 |
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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 | 199 015.00 | 199 015.00 | | 199 015.00 |
8C Staff and Related Accounts | 233 455.00 | 233 455.00 | | 233 455.00 |
8D Social Security and Other Social Organizations | 160 199.00 | 160 199.00 | | 160 199.00 |
8E Income Taxes | 3 324.00 | 3 324.00 | | 3 324.00 |
UT Other financial assets | 46 670.00 | | | 46 670.00 |
UX Other trade receivables | 775 593.00 | | | 775 593.00 |
VB VAT | 7 736.00 | | | 7 736.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 14 061.00 | | | 14 061.00 |
VP Miscellaneous | 1 711.00 | | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 996.00 | 12 996.00 | | 12 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 424.00 | | | 26 424.00 |
VS Prepaid expenses | 110 039.00 | | | 110 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 234.00 | 935 564.00 | 46 670.00 | 982 234.00 |
VW VAT | 20 681.00 | 20 681.00 | | 20 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 670.00 | 629 670.00 | | 629 670.00 |
