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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 49 678.00 | 28 455.00 | 21 223.00 | 49 678.00 |
BH Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
BJ TOTAL (I) | 79 200.00 | 29 555.00 | 49 645.00 | 79 200.00 |
BX Customers and related accounts | 949 674.00 | | 949 674.00 | 949 674.00 |
BZ Other receivables | 119 082.00 | | 119 082.00 | 119 082.00 |
CD Marketable securities | 55 386.00 | | 55 386.00 | 55 386.00 |
CF Cash and cash equivalents | 113 715.00 | | 113 715.00 | 113 715.00 |
CH Prepaid expenses | 35 584.00 | | 35 584.00 | 35 584.00 |
CJ TOTAL (II) | 1 273 441.00 | | 1 273 441.00 | 1 273 441.00 |
CO Grand total (0 to V) | 1 352 640.00 | 29 555.00 | 1 323 086.00 | 1 352 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 210.00 | 50 000.00 | | 51 210.00 |
DB Share, merger, contribution premiums, etc. | 60 742.00 | | | 60 742.00 |
DD Legal reserve (1) | 5 000.00 | 3 919.00 | | 5 000.00 |
DH Retained earnings | 102 010.00 | 74 463.00 | | 102 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 487.00 | 28 628.00 | | 30 487.00 |
DL TOTAL (I) | 249 449.00 | 157 010.00 | | 249 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 52.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972.00 | | | 2 972.00 |
DX Trade payables and related accounts | 49 378.00 | 62 837.00 | | 49 378.00 |
DY Tax and social security liabilities | 1 021 287.00 | 663 405.00 | | 1 021 287.00 |
EA Other liabilities | | 1 897.00 | | |
EC TOTAL (IV) | 1 073 637.00 | 728 192.00 | | 1 073 637.00 |
EE Grand total (I to V) | 1 323 086.00 | 885 202.00 | | 1 323 086.00 |
EG Accrued income and payables due within one year | 1 073 637.00 | 728 192.00 | | 1 073 637.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 52.00 | | |
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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 | | | 2 525 721.00 | |
FJ Net sales | | | 2 525 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 682.00 | |
FQ Other income | | | 2 913.00 | |
FR Total operating income (I) | | | 2 529 316.00 | |
FW Other purchases and external expenses | | | 255 433.00 | |
FX Taxes, duties, and similar payments | | | 42 568.00 | |
FY Salaries and Wages | | | 1 571 664.00 | |
FZ Social Security Contributions | | | 610 772.00 | |
GB Operating Expenses - Provisions | | | 13 526.00 | |
GE Other Expenses | | | 2 569.00 | |
GF Total Operating Expenses (II) | | | 2 496 533.00 | |
GG - OPERATING RESULT (I - II) | | | 32 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 329.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 5 012.00 | |
GU Total financial expenses (VI) | | | 5 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HG Exceptional depreciation and provisions | | 5 278.00 | | |
HH Total exceptional expenses (VIII) | | 5 296.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 532 031.00 | 2 171 171.00 | | 2 532 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 545.00 | 2 142 542.00 | | 2 501 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 487.00 | 28 628.00 | | 30 487.00 |
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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 | 87 691.00 | | 493.00 | 87 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 422.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 79 200.00 | |
IO DECREASES Total including other intangible assets | | 958.00 | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 027.00 | 49 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 058.00 | | | 2 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 705.00 | | | 57 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 928.00 | | 493.00 | 27 928.00 |
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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 | 25 014.00 | 13 526.00 | 8 985.00 | 25 014.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | | 958.00 | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 956.00 | 13 526.00 | 8 027.00 | 22 956.00 |
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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 | 49 378.00 | 49 378.00 | | 49 378.00 |
8C Staff and Related Accounts | 136 221.00 | 136 221.00 | | 136 221.00 |
8D Social Security and Other Social Organizations | 147 331.00 | 147 331.00 | | 147 331.00 |
UT Other financial assets | 28 422.00 | | 28 422.00 | 28 422.00 |
UX Other trade receivables | 949 674.00 | 949 674.00 | | 949 674.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VB VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VC Group and associates | 60 289.00 | 60 289.00 | | 60 289.00 |
VI Group and Associates | 2 972.00 | 2 972.00 | | 2 972.00 |
VM Income taxes | 48 086.00 | 48 086.00 | | 48 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 656.00 | 33 656.00 | | 33 656.00 |
VS Prepaid expenses | 35 584.00 | 35 584.00 | | 35 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 761.00 | 1 104 340.00 | 28 422.00 | 1 132 761.00 |
VW VAT | 704 079.00 | 704 079.00 | | 704 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 637.00 | 1 073 637.00 | | 1 073 637.00 |
