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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 | | | 35 128.00 | |
AT Other tangible assets | | | 8 834.00 | |
AV Fixed assets in progress | | | 7 418.00 | |
BH Other financial assets | | | 16 742.00 | |
BJ TOTAL (I) | | | 68 121.00 | |
BX Customers and related accounts | | | 464 156.00 | |
BZ Other receivables | | | 43 210.00 | |
CF Cash and cash equivalents | | | 342 761.00 | |
CH Prepaid expenses | | | 23 081.00 | |
CJ TOTAL (II) | | | 873 208.00 | |
CO Grand total (0 to V) | | | 941 329.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 705 698.00 | 620 602.00 | | 705 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 346.00 | 85 096.00 | | 21 346.00 |
DL TOTAL (I) | 740 244.00 | 718 898.00 | | 740 244.00 |
DX Trade payables and related accounts | 67 297.00 | 16 458.00 | | 67 297.00 |
DY Tax and social security liabilities | 122 070.00 | 133 332.00 | | 122 070.00 |
EB Prepaid income (2) | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 201 085.00 | 149 790.00 | | 201 085.00 |
EE Grand total (I to V) | 941 329.00 | 868 688.00 | | 941 329.00 |
EG Accrued income and payables due within one year | 201 085.00 | 149 790.00 | | 201 085.00 |
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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 | | | 904 755.00 | |
FJ Net sales | | | 904 755.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 904 759.00 | |
FW Other purchases and external expenses | | | 541 512.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 216 917.00 | |
FZ Social Security Contributions | | | 90 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 4 691.00 | |
GF Total Operating Expenses (II) | | | 884 365.00 | |
GG - OPERATING RESULT (I - II) | | | 20 394.00 | |
GL Other interest and similar income | | | 8 790.00 | |
GP Total financial income (V) | | | 8 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 838.00 | 35 449.00 | | 7 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 549.00 | 884 473.00 | | 913 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 203.00 | 796 840.00 | | 892 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 346.00 | 87 633.00 | | 21 346.00 |
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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 | 149 519.00 | | 45 768.00 | 149 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 119.00 | 16 742.00 | |
I4 DECREASES Grand Total | | 48 779.00 | 146 507.00 | |
IO DECREASES Total including other intangible assets | | 45 660.00 | 39 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 172.00 | | 38 350.00 | 47 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 485.00 | | 7 418.00 | 82 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 862.00 | | | 19 862.00 |
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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 | 108 474.00 | 15 572.00 | 45 661.00 | 108 474.00 |
PE DEPRECIATION Total including other intangible assets | 46 879.00 | 3 515.00 | 45 660.00 | 46 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 595.00 | 12 056.00 | | 61 595.00 |
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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 | 67 297.00 | 67 297.00 | | 67 297.00 |
8C Staff and Related Accounts | 13 120.00 | 13 120.00 | | 13 120.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
8L Deferred income | 11 718.00 | 11 718.00 | | 11 718.00 |
UT Other financial assets | 16 742.00 | | 16 742.00 | 16 742.00 |
UX Other trade receivables | 464 156.00 | 464 156.00 | | 464 156.00 |
UY Staff and related accounts | 363.00 | 363.00 | | 363.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VM Income taxes | 28 801.00 | 28 801.00 | | 28 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 045.00 | 1 045.00 | | 1 045.00 |
VS Prepaid expenses | 23 081.00 | 23 081.00 | | 23 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 190.00 | 530 447.00 | 16 742.00 | 547 190.00 |
VW VAT | 77 331.00 | 77 331.00 | | 77 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 085.00 | 201 085.00 | | 201 085.00 |
