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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 304.00 | 30 775.00 | 37 529.00 | 68 304.00 |
BH Other financial assets | 38 962.00 | | 38 962.00 | 38 962.00 |
BJ TOTAL (I) | 107 266.00 | 30 775.00 | 76 491.00 | 107 266.00 |
BX Customers and related accounts | 2 249 078.00 | | 2 249 078.00 | 2 249 078.00 |
BZ Other receivables | 428 780.00 | | 428 780.00 | 428 780.00 |
CF Cash and cash equivalents | 1 357 154.00 | | 1 357 154.00 | 1 357 154.00 |
CH Prepaid expenses | 78 358.00 | | 78 358.00 | 78 358.00 |
CJ TOTAL (II) | 4 113 370.00 | | 4 113 370.00 | 4 113 370.00 |
CO Grand total (0 to V) | 4 220 636.00 | 30 775.00 | 4 189 862.00 | 4 220 636.00 |
CP Shares due in less than one year | 38 962.00 | | | 38 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 948 142.00 | 440 583.00 | | 948 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 481.00 | 507 559.00 | | 509 481.00 |
DL TOTAL (I) | 1 490 624.00 | 981 142.00 | | 1 490 624.00 |
DU Loans and Debts from Credit Institutions (3) | 472 569.00 | 120 849.00 | | 472 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 75 000.00 | | |
DX Trade payables and related accounts | 738 141.00 | 457 845.00 | | 738 141.00 |
DY Tax and social security liabilities | 1 352 195.00 | 897 407.00 | | 1 352 195.00 |
EA Other liabilities | 53 815.00 | 14 364.00 | | 53 815.00 |
EB Prepaid income (2) | 82 518.00 | 15 145.00 | | 82 518.00 |
EC TOTAL (IV) | 2 699 238.00 | 1 580 610.00 | | 2 699 238.00 |
EE Grand total (I to V) | 4 189 862.00 | 2 561 753.00 | | 4 189 862.00 |
EG Accrued income and payables due within one year | 2 317 638.00 | 1 500 086.00 | | 2 317 638.00 |
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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 | | | 7 335 581.00 | |
FJ Net sales | | | 7 335 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 614.00 | |
FQ Other income | | | 38 132.00 | |
FR Total operating income (I) | | | 7 381 327.00 | |
FU Purchases of raw materials and other supplies | | | 8 903.00 | |
FW Other purchases and external expenses | | | 2 216 662.00 | |
FX Taxes, duties, and similar payments | | | 113 686.00 | |
FY Salaries and Wages | | | 3 029 534.00 | |
FZ Social Security Contributions | | | 1 227 115.00 | |
GB Operating Expenses - Provisions | | | 15 305.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 6 612 754.00 | |
GG - OPERATING RESULT (I - II) | | | 768 573.00 | |
GL Other interest and similar income | | | 1 458.00 | |
GP Total financial income (V) | | | 1 458.00 | |
GR Interest and similar expenses | | | 2 479.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 2 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 2 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 168.00 | | |
HJ Employee participation in company results | 104 727.00 | | | 104 727.00 |
HK Income tax | 153 341.00 | 196 795.00 | | 153 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 382 785.00 | 5 441 709.00 | | 7 382 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 873 304.00 | 4 934 150.00 | | 6 873 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 481.00 | 507 559.00 | | 509 481.00 |
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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 | 56 993.00 | | 50 273.00 | 56 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 962.00 | |
I4 DECREASES Grand Total | | | 107 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 291.00 | | 33 013.00 | 35 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 702.00 | | 17 260.00 | 21 702.00 |
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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 | 15 470.00 | 15 305.00 | | 15 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 470.00 | 15 305.00 | | 15 470.00 |
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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 | 738 141.00 | 738 141.00 | | 738 141.00 |
8C Staff and Related Accounts | 505 105.00 | 505 105.00 | | 505 105.00 |
8D Social Security and Other Social Organizations | 341 255.00 | 341 255.00 | | 341 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 815.00 | 53 815.00 | | 53 815.00 |
8L Deferred income | 82 518.00 | 82 518.00 | | 82 518.00 |
UT Other financial assets | 38 962.00 | 38 962.00 | | 38 962.00 |
UX Other trade receivables | 2 249 078.00 | | | 2 249 078.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
VB VAT | 113 035.00 | | | 113 035.00 |
VC Group and associates | 314 304.00 | | | 314 304.00 |
VH Loans with a maturity of more than one year at origin | 472 569.00 | 90 969.00 | 310 939.00 | 472 569.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 48 479.00 | | | 48 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 149.00 | 77 149.00 | | 77 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 096.00 | | | 1 096.00 |
VS Prepaid expenses | 78 358.00 | | | 78 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 178.00 | 2 795 178.00 | | 2 795 178.00 |
VW VAT | 425 686.00 | 425 686.00 | | 425 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 238.00 | 2 317 638.00 | 310 939.00 | 2 699 238.00 |
