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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 000.00 | 423.00 | 3 576.00 | 4 000.00 |
AT Other tangible assets | 374 404.00 | 79 796.00 | 294 607.00 | 374 404.00 |
BJ TOTAL (I) | 378 404.00 | 80 220.00 | 298 184.00 | 378 404.00 |
BL Raw materials, supplies | 19 715.00 | | 19 715.00 | 19 715.00 |
BX Customers and related accounts | 1 993 784.00 | | 1 993 784.00 | 1 993 784.00 |
BZ Other receivables | 396 060.00 | | 396 060.00 | 396 060.00 |
CF Cash and cash equivalents | 380 333.00 | | 380 333.00 | 380 333.00 |
CH Prepaid expenses | 593.00 | | 593.00 | 593.00 |
CJ TOTAL (II) | 2 790 486.00 | | 2 790 486.00 | 2 790 486.00 |
CO Grand total (0 to V) | 3 168 891.00 | 80 220.00 | 3 088 671.00 | 3 168 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | | | 8 700.00 |
DG Other reserves | 61 582.00 | | | 61 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 313.00 | | | 239 313.00 |
DJ Investment subsidies | 66 619.00 | | | 66 619.00 |
DL TOTAL (I) | 463 215.00 | | | 463 215.00 |
DU Loans and Debts from Credit Institutions (3) | 253 245.00 | | | 253 245.00 |
DX Trade payables and related accounts | 1 612 381.00 | | | 1 612 381.00 |
DY Tax and social security liabilities | 743 282.00 | | | 743 282.00 |
EA Other liabilities | 16 546.00 | | | 16 546.00 |
EC TOTAL (IV) | 2 625 455.00 | | | 2 625 455.00 |
EE Grand total (I to V) | 3 088 671.00 | | | 3 088 671.00 |
EG Accrued income and payables due within one year | 2 436 708.00 | | | 2 436 708.00 |
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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 | 7 538 100.00 | 717 374.00 | 8 255 475.00 | 7 538 100.00 |
FJ Net sales | 7 538 100.00 | 717 374.00 | 8 255 475.00 | 7 538 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 258.00 | |
FQ Other income | | | 8 068.00 | |
FR Total operating income (I) | | | 8 291 802.00 | |
FU Purchases of raw materials and other supplies | | | 25 732.00 | |
FV Inventory change (raw materials and supplies) | | | 4 617.00 | |
FW Other purchases and external expenses | | | 6 463 462.00 | |
FX Taxes, duties, and similar payments | | | 62 812.00 | |
FY Salaries and Wages | | | 989 227.00 | |
FZ Social Security Contributions | | | 294 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 995.00 | |
GE Other Expenses | | | 2 685.00 | |
GF Total Operating Expenses (II) | | | 7 902 482.00 | |
GG - OPERATING RESULT (I - II) | | | 389 319.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GU Total financial expenses (VI) | | | 3 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 258.00 | | | 28 258.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 500.00 | | | 8 500.00 |
HJ Employee participation in company results | 57 731.00 | | | 57 731.00 |
HK Income tax | 97 493.00 | | | 97 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 302.00 | | | 8 300 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 060 988.00 | | | 8 060 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 313.00 | | | 239 313.00 |
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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 | 340 771.00 | | 37 633.00 | 340 771.00 |
I4 DECREASES Grand Total | | | 378 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 771.00 | | 37 633.00 | 340 771.00 |
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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 | 21 225.00 | 58 995.00 | 80 220.00 | 21 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 58 995.00 | 80 220.00 | 21 225.00 |
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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 | 1 612 382.00 | 1 612 382.00 | | 1 612 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 546.00 | 16 546.00 | | 16 546.00 |
UX Other trade receivables | 1 993 785.00 | | | 1 993 785.00 |
VH Loans with a maturity of more than one year at origin | 253 245.00 | 64 498.00 | 188 747.00 | 253 245.00 |
VK Loans repaid during the year | 63 958.00 | | | 63 958.00 |
VP Miscellaneous | 396 060.00 | | | 396 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 743 282.00 | 743 282.00 | | 743 282.00 |
VS Prepaid expenses | 593.00 | | | 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 438.00 | 2 390 438.00 | | 2 390 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 455.00 | 2 436 708.00 | 188 747.00 | 2 625 455.00 |
