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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 | 16 465.00 | 16 465.00 | | 16 465.00 |
AT Other tangible assets | 286 112.00 | 155 154.00 | 130 958.00 | 286 112.00 |
BH Other financial assets | 64 569.00 | | 64 569.00 | 64 569.00 |
BJ TOTAL (I) | 367 146.00 | 171 619.00 | 195 527.00 | 367 146.00 |
BX Customers and related accounts | 1 034 211.00 | 15 268.00 | 1 018 943.00 | 1 034 211.00 |
BZ Other receivables | 196 582.00 | | 196 582.00 | 196 582.00 |
CF Cash and cash equivalents | 1 007 391.00 | | 1 007 391.00 | 1 007 391.00 |
CH Prepaid expenses | 49 676.00 | | 49 676.00 | 49 676.00 |
CJ TOTAL (II) | 2 287 860.00 | 15 268.00 | 2 272 592.00 | 2 287 860.00 |
CO Grand total (0 to V) | 2 655 006.00 | 186 888.00 | 2 468 118.00 | 2 655 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 6 415.00 | 6 415.00 | | 6 415.00 |
DH Retained earnings | 759 207.00 | 711 997.00 | | 759 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 135.00 | 47 210.00 | | 132 135.00 |
DL TOTAL (I) | 1 007 756.00 | 875 621.00 | | 1 007 756.00 |
DX Trade payables and related accounts | 515 404.00 | 777 218.00 | | 515 404.00 |
DY Tax and social security liabilities | 548 682.00 | 598 995.00 | | 548 682.00 |
EA Other liabilities | 396 276.00 | 37 231.00 | | 396 276.00 |
EC TOTAL (IV) | 1 460 362.00 | 1 413 444.00 | | 1 460 362.00 |
EE Grand total (I to V) | 2 468 118.00 | 2 289 066.00 | | 2 468 118.00 |
EG Accrued income and payables due within one year | 1 460 362.00 | 1 413 444.00 | | 1 460 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 802 859.00 | |
FJ Net sales | | | 3 802 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 813 340.00 | |
FW Other purchases and external expenses | | | 1 751 644.00 | |
FX Taxes, duties, and similar payments | | | 73 939.00 | |
FY Salaries and Wages | | | 1 245 202.00 | |
FZ Social Security Contributions | | | 517 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 358.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 619 897.00 | |
GG - OPERATING RESULT (I - II) | | | 193 443.00 | |
GL Other interest and similar income | | | 596.00 | |
GN Positive exchange differences | | | 4 198.00 | |
GP Total financial income (V) | | | 4 795.00 | |
GR Interest and similar expenses | | | 40.00 | |
GS Negative differences of foreign exchange | | | 11 292.00 | |
GU Total financial expenses (VI) | | | 11 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 248.00 | 2 394.00 | | 7 248.00 |
HB Exceptional income from capital transactions | 521.00 | 18.00 | | 521.00 |
HD Total exceptional income (VII) | 7 769.00 | 2 412.00 | | 7 769.00 |
HE Exceptional expenses on management operations | 1 092.00 | 13 739.00 | | 1 092.00 |
HF Exceptional expenses on capital transactions | 1 760.00 | 1.00 | | 1 760.00 |
HH Total exceptional expenses (VIII) | 2 852.00 | 13 740.00 | | 2 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 917.00 | -11 328.00 | | 4 917.00 |
HJ Employee participation in company results | 18 149.00 | | | 18 149.00 |
HK Income tax | 41 539.00 | 3 958.00 | | 41 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 904.00 | 3 269 769.00 | | 3 825 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693 769.00 | 3 222 559.00 | | 3 693 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 135.00 | 47 210.00 | | 132 135.00 |
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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 | 369 166.00 | | 8 422.00 | 369 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 569.00 | |
I4 DECREASES Grand Total | | 10 442.00 | 367 146.00 | |
IO DECREASES Total including other intangible assets | | | 16 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 442.00 | 286 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 465.00 | | | 16 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 132.00 | | 8 422.00 | 288 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 569.00 | | | 64 569.00 |
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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 | 149 311.00 | 31 358.00 | 9 050.00 | 149 311.00 |
PE DEPRECIATION Total including other intangible assets | 16 465.00 | | | 16 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 846.00 | 31 358.00 | 9 050.00 | 132 846.00 |
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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 | 515 404.00 | 515 404.00 | | 515 404.00 |
8C Staff and Related Accounts | 194 597.00 | 194 597.00 | | 194 597.00 |
8D Social Security and Other Social Organizations | 145 795.00 | 145 795.00 | | 145 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 276.00 | 396 276.00 | | 396 276.00 |
UT Other financial assets | 64 569.00 | | | 64 569.00 |
UX Other trade receivables | 1 015 919.00 | | | 1 015 919.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VA Doubtful or disputed receivables | 18 292.00 | | | 18 292.00 |
VB VAT | 145 594.00 | | | 145 594.00 |
VC Group and associates | 42 076.00 | | | 42 076.00 |
VM Income taxes | 3 644.00 | | | 3 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 934.00 | 30 934.00 | | 30 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448.00 | | | 1 448.00 |
VS Prepaid expenses | 49 676.00 | | | 49 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 038.00 | 1 280 469.00 | 64 569.00 | 1 345 038.00 |
VW VAT | 177 357.00 | 177 357.00 | | 177 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 460 362.00 | 1 460 362.00 | | 1 460 362.00 |
