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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 | 3 009.00 | 3 009.00 | | 3 009.00 |
AT Other tangible assets | 290 298.00 | 207 141.00 | 83 157.00 | 290 298.00 |
BH Other financial assets | 74 172.00 | | 74 172.00 | 74 172.00 |
BJ TOTAL (I) | 367 479.00 | 210 150.00 | 157 329.00 | 367 479.00 |
BX Customers and related accounts | 3 267 675.00 | | 3 267 675.00 | 3 267 675.00 |
BZ Other receivables | 107 848.00 | | 107 848.00 | 107 848.00 |
CF Cash and cash equivalents | 760 842.00 | | 760 842.00 | 760 842.00 |
CH Prepaid expenses | 1 521 978.00 | | 1 521 978.00 | 1 521 978.00 |
CJ TOTAL (II) | 5 658 342.00 | | 5 658 342.00 | 5 658 342.00 |
CO Grand total (0 to V) | 6 025 821.00 | 210 150.00 | 5 815 671.00 | 6 025 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 29 635.00 | 25 163.00 | | 29 635.00 |
DH Retained earnings | 484 836.00 | 399 867.00 | | 484 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 105.00 | 89 441.00 | | 4 105.00 |
DL TOTAL (I) | 953 577.00 | 949 471.00 | | 953 577.00 |
DX Trade payables and related accounts | 2 014 091.00 | 5 061 853.00 | | 2 014 091.00 |
DY Tax and social security liabilities | 1 302 052.00 | 2 951 089.00 | | 1 302 052.00 |
EB Prepaid income (2) | 1 545 951.00 | 4 659 791.00 | | 1 545 951.00 |
EC TOTAL (IV) | 4 862 094.00 | 12 672 733.00 | | 4 862 094.00 |
EE Grand total (I to V) | 5 815 671.00 | 13 622 204.00 | | 5 815 671.00 |
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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 | 6 567 490.00 | 4 096 520.00 | 10 664 011.00 | 6 567 490.00 |
FJ Net sales | 6 567 490.00 | 4 096 520.00 | 10 664 011.00 | 6 567 490.00 |
FO Operating subsidies | | | 175 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 162.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 853 271.00 | |
FS Purchases of goods (including customs duties) | | | 5 232 788.00 | |
FW Other purchases and external expenses | | | 1 079 881.00 | |
FX Taxes, duties, and similar payments | | | 222 064.00 | |
FY Salaries and Wages | | | 2 797 301.00 | |
FZ Social Security Contributions | | | 1 353 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 408.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 10 725 698.00 | |
GG - OPERATING RESULT (I - II) | | | 127 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90 764.00 | | | 90 764.00 |
HH Total exceptional expenses (VIII) | 90 764.00 | | | 90 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 764.00 | | | -90 764.00 |
HK Income tax | 32 703.00 | 19 363.00 | | 32 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 853 271.00 | 11 200 366.00 | | 10 853 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 165.00 | 11 110 925.00 | | 10 849 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 105.00 | 89 441.00 | | 4 105.00 |
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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 | 325 277.00 | | 54 612.00 | 325 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 409.00 | 74 172.00 | |
I4 DECREASES Grand Total | | 12 409.00 | 367 479.00 | |
IO DECREASES Total including other intangible assets | | | 3 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 009.00 | | | 3 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 687.00 | | 54 612.00 | 235 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 581.00 | | | 86 581.00 |
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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 | 169 743.00 | 40 408.00 | | 169 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | | | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 733.00 | 40 408.00 | | 166 733.00 |
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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 | 2 014 091.00 | 2 014 091.00 | | 2 014 091.00 |
8C Staff and Related Accounts | 481 327.00 | 481 327.00 | | 481 327.00 |
8D Social Security and Other Social Organizations | 385 322.00 | 385 322.00 | | 385 322.00 |
8L Deferred income | 1 545 951.00 | 1 545 951.00 | | 1 545 951.00 |
UT Other financial assets | 74 172.00 | | | 74 172.00 |
UX Other trade receivables | 3 267 675.00 | | | 3 267 675.00 |
UY Staff and related accounts | 135.00 | | | 135.00 |
UZ Social Security, other social security organizations | 1 181.00 | | | 1 181.00 |
VB VAT | 7 824.00 | | | 7 824.00 |
VM Income taxes | 10 691.00 | | | 10 691.00 |
VN Other taxes, similar payments | 88 017.00 | | | 88 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 904.00 | 215 904.00 | | 215 904.00 |
VS Prepaid expenses | 1 521 978.00 | | | 1 521 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 672.00 | 4 897 500.00 | 74 172.00 | 4 971 672.00 |
VW VAT | 219 499.00 | 219 499.00 | | 219 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 862 094.00 | 4 862 094.00 | | 4 862 094.00 |
