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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 | 3 382.00 | 3 147.00 | 234.00 | 3 382.00 |
AH Goodwill | 161 469.00 | | 161 469.00 | 161 469.00 |
AT Other tangible assets | 164 111.00 | 74 430.00 | 89 680.00 | 164 111.00 |
BH Other financial assets | 14 000.00 | | 14 000.00 | 14 000.00 |
BJ TOTAL (I) | 373 702.00 | 77 578.00 | 296 124.00 | 373 702.00 |
BX Customers and related accounts | 372 965.00 | | 372 965.00 | 372 965.00 |
BZ Other receivables | 15 437.00 | | 15 437.00 | 15 437.00 |
CD Marketable securities | 871 768.00 | | 871 768.00 | 871 768.00 |
CF Cash and cash equivalents | 651 413.00 | | 651 413.00 | 651 413.00 |
CH Prepaid expenses | 13 816.00 | | 13 816.00 | 13 816.00 |
CJ TOTAL (II) | 1 925 401.00 | | 1 925 401.00 | 1 925 401.00 |
CO Grand total (0 to V) | 2 299 103.00 | 77 578.00 | 2 221 525.00 | 2 299 103.00 |
CU Other investments | 30 740.00 | | 30 740.00 | 30 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 993.00 | 200 000.00 | | 205 993.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 675 760.00 | 470 306.00 | | 675 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 101.00 | 211 447.00 | | 390 101.00 |
DL TOTAL (I) | 1 291 855.00 | 901 753.00 | | 1 291 855.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 210.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751.00 | 72.00 | | 751.00 |
DX Trade payables and related accounts | 678 853.00 | 412 210.00 | | 678 853.00 |
DY Tax and social security liabilities | 249 664.00 | 193 451.00 | | 249 664.00 |
EC TOTAL (IV) | 929 670.00 | 605 944.00 | | 929 670.00 |
EE Grand total (I to V) | 2 221 525.00 | 1 507 698.00 | | 2 221 525.00 |
EG Accrued income and payables due within one year | 929 670.00 | 605 944.00 | | 929 670.00 |
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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 | 2 974 301.00 | | 2 974 301.00 | 2 974 301.00 |
FJ Net sales | 2 974 301.00 | | 2 974 301.00 | 2 974 301.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 2 978 550.00 | |
FW Other purchases and external expenses | | | 1 828 513.00 | |
FX Taxes, duties, and similar payments | | | 50 097.00 | |
FY Salaries and Wages | | | 342 074.00 | |
FZ Social Security Contributions | | | 188 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 270.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 2 426 663.00 | |
GG - OPERATING RESULT (I - II) | | | 551 887.00 | |
GN Positive exchange differences | | | 298.00 | |
GO Net income from sales of marketable securities | | | 11 765.00 | |
GP Total financial income (V) | | | 12 063.00 | |
GR Interest and similar expenses | | | 132.00 | |
GS Negative differences of foreign exchange | | | 837.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 396.00 | | | 2 396.00 |
HD Total exceptional income (VII) | 2 396.00 | | | 2 396.00 |
HE Exceptional expenses on management operations | 1 370.00 | 1 360.00 | | 1 370.00 |
HF Exceptional expenses on capital transactions | | 4 132.00 | | |
HH Total exceptional expenses (VIII) | 1 370.00 | 5 492.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 025.00 | -5 492.00 | | 1 025.00 |
HK Income tax | 173 907.00 | 90 629.00 | | 173 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 993 009.00 | 1 992 239.00 | | 2 993 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 602 908.00 | 1 780 792.00 | | 2 602 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 101.00 | 211 447.00 | | 390 101.00 |
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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 | 678 854.00 | 678 854.00 | | 678 854.00 |
8C Staff and Related Accounts | 40 925.00 | 40 925.00 | | 40 925.00 |
8D Social Security and Other Social Organizations | 96 631.00 | 96 631.00 | | 96 631.00 |
8E Income Taxes | 76 873.00 | 76 873.00 | | 76 873.00 |
UT Other financial assets | 14 000.00 | | | 14 000.00 |
UX Other trade receivables | 372 965.00 | | | 372 965.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 751.00 | 751.00 | | 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 439.00 | 22 439.00 | | 22 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 621.00 | | | 11 621.00 |
VS Prepaid expenses | 13 816.00 | | | 13 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 219.00 | 402 219.00 | 14 000.00 | 416 219.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 670.00 | 929 670.00 | | 929 670.00 |
