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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 | 143 790.00 | 91 928.00 | 51 862.00 | 143 790.00 |
AT Other tangible assets | 279 539.00 | 127 886.00 | 151 652.00 | 279 539.00 |
BH Other financial assets | 28 167.00 | | 28 167.00 | 28 167.00 |
BJ TOTAL (I) | 451 497.00 | 219 815.00 | 231 682.00 | 451 497.00 |
BX Customers and related accounts | 2 046 659.00 | 5 309.00 | 2 041 349.00 | 2 046 659.00 |
BZ Other receivables | 460 445.00 | | 460 445.00 | 460 445.00 |
CF Cash and cash equivalents | 926 427.00 | | 926 427.00 | 926 427.00 |
CH Prepaid expenses | 35 021.00 | | 35 021.00 | 35 021.00 |
CJ TOTAL (II) | 3 468 554.00 | 5 309.00 | 3 463 245.00 | 3 468 554.00 |
CN Currency translation adjustments (V) | 269.00 | | 269.00 | 269.00 |
CO Grand total (0 to V) | 3 920 321.00 | 225 124.00 | 3 695 196.00 | 3 920 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 300.00 | | | 37 300.00 |
DD Legal reserve (1) | 3 730.00 | | | 3 730.00 |
DG Other reserves | 734 146.00 | | | 734 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 472.00 | | | 792 472.00 |
DL TOTAL (I) | 1 567 649.00 | | | 1 567 649.00 |
DP Provisions for Risks | 269.00 | | | 269.00 |
DR TOTAL (IV) | 269.00 | | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 516 207.00 | | | 516 207.00 |
DY Tax and social security liabilities | 474 131.00 | | | 474 131.00 |
EA Other liabilities | 3 575.00 | | | 3 575.00 |
EB Prepaid income (2) | 1 126 483.00 | | | 1 126 483.00 |
EC TOTAL (IV) | 2 127 182.00 | | | 2 127 182.00 |
ED (V) | 95.00 | | | 95.00 |
EE Grand total (I to V) | 3 695 196.00 | | | 3 695 196.00 |
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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 | | | 4 342 845.00 | |
FJ Net sales | | | 4 342 845.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 211.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 4 361 557.00 | |
FW Other purchases and external expenses | | | 2 022 254.00 | |
FX Taxes, duties, and similar payments | | | 53 519.00 | |
FY Salaries and Wages | | | 1 084 132.00 | |
FZ Social Security Contributions | | | 409 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 309.00 | |
GE Other Expenses | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 3 646 270.00 | |
GG - OPERATING RESULT (I - II) | | | 715 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 269.00 | |
GU Total financial expenses (VI) | | | 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 059.00 | | | 7 059.00 |
HH Total exceptional expenses (VIII) | 7 059.00 | | | 7 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 059.00 | | | -7 059.00 |
HK Income tax | -84 513.00 | | | -84 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 361 557.00 | | | 4 361 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 085.00 | | | 3 569 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 792 472.00 | | | 792 472.00 |
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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 | 326 651.00 | | 139 043.00 | 326 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 197.00 | 28 167.00 | |
I4 DECREASES Grand Total | | 14 197.00 | 451 497.00 | |
IO DECREASES Total including other intangible assets | | | 143 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 936.00 | | 31 854.00 | 111 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 633.00 | | 106 906.00 | 172 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 082.00 | | 282.00 | 42 082.00 |
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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 | 152 542.00 | 67 273.00 | | 152 542.00 |
PE DEPRECIATION Total including other intangible assets | 61 913.00 | 30 015.00 | | 61 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 629.00 | 37 258.00 | | 90 629.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 785.00 | | | 6 785.00 |
8B Suppliers and Related Accounts | 516 207.00 | 516 207.00 | | 516 207.00 |
8C Staff and Related Accounts | 79 458.00 | 79 458.00 | | 79 458.00 |
8D Social Security and Other Social Organizations | 97 830.00 | 97 830.00 | | 97 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576.00 | 3 576.00 | | 3 576.00 |
8L Deferred income | 1 126 484.00 | 1 126 484.00 | | 1 126 484.00 |
UT Other financial assets | 28 167.00 | | 28 167.00 | 28 167.00 |
UX Other trade receivables | 2 041 350.00 | 2 041 350.00 | | 2 041 350.00 |
UZ Social Security, other social security organizations | 56.00 | 56.00 | | 56.00 |
VA Doubtful or disputed receivables | 5 310.00 | 5 310.00 | | 5 310.00 |
VB VAT | 250 954.00 | 250 954.00 | | 250 954.00 |
VM Income taxes | 162 107.00 | 162 107.00 | | 162 107.00 |
VN Other taxes, similar payments | 23 304.00 | 23 304.00 | | 23 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 221.00 | 27 221.00 | | 27 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | 24 025.00 | | 24 025.00 |
VS Prepaid expenses | 35 021.00 | 35 021.00 | | 35 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 294.00 | 2 542 127.00 | 28 167.00 | 2 570 294.00 |
VW VAT | 269 622.00 | 269 622.00 | | 269 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 127 183.00 | 2 120 398.00 | | 2 127 183.00 |
