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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 | | | 33 983.00 | |
BH Other financial assets | | | 8 607.00 | |
BJ TOTAL (I) | | | 42 590.00 | |
BX Customers and related accounts | | | 3 249 935.00 | |
BZ Other receivables | | | 1 072 734.00 | |
CF Cash and cash equivalents | | | 206 608.00 | |
CH Prepaid expenses | | | 10 098.00 | |
CJ TOTAL (II) | | | 4 539 376.00 | |
CO Grand total (0 to V) | | | 4 581 965.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 664 810.00 | 427 957.00 | | 664 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 185.00 | 236 853.00 | | 252 185.00 |
DL TOTAL (I) | 971 995.00 | 719 810.00 | | 971 995.00 |
DX Trade payables and related accounts | 234 880.00 | 345 839.00 | | 234 880.00 |
DY Tax and social security liabilities | 2 358 117.00 | 1 334 113.00 | | 2 358 117.00 |
EA Other liabilities | 1 016 973.00 | 181 346.00 | | 1 016 973.00 |
EC TOTAL (IV) | 3 609 970.00 | 1 861 298.00 | | 3 609 970.00 |
EE Grand total (I to V) | 4 581 965.00 | 2 581 108.00 | | 4 581 965.00 |
EG Accrued income and payables due within one year | 3 609 970.00 | 1 861 298.00 | | 3 609 970.00 |
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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 | | | 8 999 760.00 | |
FJ Net sales | | | 8 999 760.00 | |
FO Operating subsidies | | | 9 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 997.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 9 042 424.00 | |
FW Other purchases and external expenses | | | 431 759.00 | |
FX Taxes, duties, and similar payments | | | 316 407.00 | |
FY Salaries and Wages | | | 6 074 694.00 | |
FZ Social Security Contributions | | | 1 768 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 148.00 | |
GE Other Expenses | | | 87 325.00 | |
GF Total Operating Expenses (II) | | | 8 782 144.00 | |
GG - OPERATING RESULT (I - II) | | | 260 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 407.00 | |
GU Total financial expenses (VI) | | | 8 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 742.00 | | |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 742.00 | | 2 550.00 |
HE Exceptional expenses on management operations | -34.00 | 19 017.00 | | -34.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 516.00 | 19 017.00 | | 2 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34.00 | -18 275.00 | | 34.00 |
HK Income tax | | -10 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 045 382.00 | 6 120 118.00 | | 9 045 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 793 197.00 | 5 883 264.00 | | 8 793 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 185.00 | 236 853.00 | | 252 185.00 |
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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 | 116 891.00 | | 26 236.00 | 116 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 8 607.00 | |
I4 DECREASES Grand Total | | 2 550.00 | 140 577.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 024.00 | | 21 436.00 | 110 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 357.00 | | 4 800.00 | 6 357.00 |
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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 | 86 717.00 | 11 270.00 | | 86 717.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 207.00 | 11 270.00 | | 86 207.00 |
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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 | 234 880.00 | 234 880.00 | | 234 880.00 |
8C Staff and Related Accounts | 665 715.00 | 665 715.00 | | 665 715.00 |
8D Social Security and Other Social Organizations | 730 418.00 | 730 418.00 | | 730 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 973.00 | 1 016 973.00 | | 1 016 973.00 |
UT Other financial assets | 8 607.00 | | | 8 607.00 |
UX Other trade receivables | 3 231 405.00 | | | 3 231 405.00 |
UY Staff and related accounts | 175.00 | | | 175.00 |
VA Doubtful or disputed receivables | 111 184.00 | | | 111 184.00 |
VB VAT | 59 360.00 | | | 59 360.00 |
VM Income taxes | 974 973.00 | | | 974 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 262.00 | 282 262.00 | | 282 262.00 |
VS Prepaid expenses | 10 098.00 | | | 10 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 434 028.00 | 4 314 237.00 | 119 791.00 | 4 434 028.00 |
VW VAT | 679 722.00 | 679 722.00 | | 679 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 609 970.00 | 3 609 970.00 | | 3 609 970.00 |
