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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 | 153 419.00 | 138 963.00 | 14 456.00 | 153 419.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 153 444.00 | 138 963.00 | 14 481.00 | 153 444.00 |
BX Customers and related accounts | 829 631.00 | 27 444.00 | 802 187.00 | 829 631.00 |
BZ Other receivables | 151 012.00 | | 151 012.00 | 151 012.00 |
CF Cash and cash equivalents | 1 178 253.00 | | 1 178 253.00 | 1 178 253.00 |
CH Prepaid expenses | 5 903.00 | | 5 903.00 | 5 903.00 |
CJ TOTAL (II) | 2 164 799.00 | 27 444.00 | 2 137 355.00 | 2 164 799.00 |
CO Grand total (0 to V) | 2 318 243.00 | 166 407.00 | 2 151 837.00 | 2 318 243.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 100.00 | 74 100.00 | | 74 100.00 |
DD Legal reserve (1) | 7 410.00 | 7 410.00 | | 7 410.00 |
DG Other reserves | 2 192.00 | 11 449.00 | | 2 192.00 |
DH Retained earnings | -525 000.00 | | | -525 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 242.00 | 639 118.00 | | 526 242.00 |
DL TOTAL (I) | 84 944.00 | 732 077.00 | | 84 944.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 385.00 | | 4.00 |
DX Trade payables and related accounts | 383 206.00 | 639 382.00 | | 383 206.00 |
DY Tax and social security liabilities | 578 703.00 | 678 954.00 | | 578 703.00 |
EA Other liabilities | 966 077.00 | 8 013.00 | | 966 077.00 |
EB Prepaid income (2) | 138 902.00 | 99 610.00 | | 138 902.00 |
EC TOTAL (IV) | 2 066 893.00 | 1 426 344.00 | | 2 066 893.00 |
EE Grand total (I to V) | 2 151 837.00 | 2 178 420.00 | | 2 151 837.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 5 145 192.00 | 51 523.00 | 5 196 715.00 | 5 145 192.00 |
FJ Net sales | 5 145 192.00 | 51 523.00 | 5 196 715.00 | 5 145 192.00 |
FM Inventory production | | | -39 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 601.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 5 188 333.00 | |
FW Other purchases and external expenses | | | 3 021 373.00 | |
FX Taxes, duties, and similar payments | | | 42 598.00 | |
FY Salaries and Wages | | | 750 715.00 | |
FZ Social Security Contributions | | | 332 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 200.00 | |
GE Other Expenses | | | 255 344.00 | |
GF Total Operating Expenses (II) | | | 4 411 770.00 | |
GG - OPERATING RESULT (I - II) | | | 776 563.00 | |
GN Positive exchange differences | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 374.00 | | | 34 374.00 |
HD Total exceptional income (VII) | 34 374.00 | | | 34 374.00 |
HE Exceptional expenses on management operations | 2 154.00 | 1 997.00 | | 2 154.00 |
HF Exceptional expenses on capital transactions | 34 551.00 | | | 34 551.00 |
HH Total exceptional expenses (VIII) | 36 704.00 | 1 997.00 | | 36 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -1 997.00 | | -2 330.00 |
HJ Employee participation in company results | 27 180.00 | 33 475.00 | | 27 180.00 |
HK Income tax | 218 059.00 | 291 548.00 | | 218 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 428.00 | 5 672 461.00 | | 5 223 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 186.00 | 5 033 343.00 | | 4 697 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 242.00 | 639 118.00 | | 526 242.00 |
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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 | 320 601.00 | | 12 433.00 | 320 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 067.00 | 25.00 | |
I4 DECREASES Grand Total | | 179 589.00 | 153 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 522.00 | 153 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 509.00 | | 12 433.00 | 304 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 092.00 | | | 16 092.00 |
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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 | 274 801.00 | 9 200.00 | 145 039.00 | 274 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 801.00 | 9 200.00 | 145 039.00 | 274 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 27 444.00 | | | 27 444.00 |
7B Total provisions for depreciation | 27 444.00 | | | 27 444.00 |
7C Grand total | 47 444.00 | | 20 000.00 | 47 444.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 383 206.00 | 383 206.00 | | 383 206.00 |
8C Staff and Related Accounts | 78 064.00 | 78 064.00 | | 78 064.00 |
8D Social Security and Other Social Organizations | 77 414.00 | 77 414.00 | | 77 414.00 |
8E Income Taxes | 182 849.00 | 182 849.00 | | 182 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 077.00 | 966 077.00 | | 966 077.00 |
8L Deferred income | 138 902.00 | 138 902.00 | | 138 902.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 796 768.00 | | | 796 768.00 |
VA Doubtful or disputed receivables | 32 863.00 | | | 32 863.00 |
VB VAT | 78 777.00 | | | 78 777.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VP Miscellaneous | 1 819.00 | | | 1 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 991.00 | 13 991.00 | | 13 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 416.00 | | | 70 416.00 |
VS Prepaid expenses | 5 903.00 | | | 5 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 571.00 | 986 571.00 | | 986 571.00 |
VW VAT | 226 385.00 | 226 385.00 | | 226 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 893.00 | 2 066 893.00 | | 2 066 893.00 |
