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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AT Other tangible assets | 87 571.00 | 72 980.00 | 14 590.00 | 87 571.00 |
BH Other financial assets | 29 993.00 | | 29 993.00 | 29 993.00 |
BJ TOTAL (I) | 132 625.00 | 88 040.00 | 44 584.00 | 132 625.00 |
BX Customers and related accounts | 948 203.00 | | 948 203.00 | 948 203.00 |
BZ Other receivables | 28 758.00 | | 28 758.00 | 28 758.00 |
CF Cash and cash equivalents | 162 858.00 | | 162 858.00 | 162 858.00 |
CH Prepaid expenses | 8 848.00 | | 8 848.00 | 8 848.00 |
CJ TOTAL (II) | 1 148 668.00 | | 1 148 668.00 | 1 148 668.00 |
CO Grand total (0 to V) | 1 281 293.00 | 88 040.00 | 1 193 253.00 | 1 281 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 673 301.00 | 637 530.00 | | 673 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 923.00 | 35 771.00 | | 57 923.00 |
DL TOTAL (I) | 771 925.00 | 714 001.00 | | 771 925.00 |
DX Trade payables and related accounts | 107 093.00 | 116 507.00 | | 107 093.00 |
DY Tax and social security liabilities | 312 333.00 | 324 491.00 | | 312 333.00 |
EA Other liabilities | 1 900.00 | 5 456.00 | | 1 900.00 |
EC TOTAL (IV) | 421 327.00 | 446 455.00 | | 421 327.00 |
ED (V) | | 118.00 | | |
EE Grand total (I to V) | 1 193 253.00 | 1 160 576.00 | | 1 193 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 167 355.00 | 167 355.00 | |
FG Production sold - services | | 1 692 939.00 | 1 692 939.00 | |
FJ Net sales | | 1 860 295.00 | 1 860 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 673.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 875 698.00 | |
FS Purchases of goods (including customs duties) | | | 152 078.00 | |
FW Other purchases and external expenses | | | 646 145.00 | |
FX Taxes, duties, and similar payments | | | 17 704.00 | |
FY Salaries and Wages | | | 659 451.00 | |
FZ Social Security Contributions | | | 307 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 267.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 790 722.00 | |
GG - OPERATING RESULT (I - II) | | | 84 975.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 245.00 | |
GP Total financial income (V) | | | 2 245.00 | |
GR Interest and similar expenses | | | 540.00 | |
GS Negative differences of foreign exchange | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 4 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 900.00 | | |
HH Total exceptional expenses (VIII) | | 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -900.00 | | |
HK Income tax | 25 208.00 | 16 678.00 | | 25 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 943.00 | 1 857 057.00 | | 1 877 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 820 019.00 | 1 821 286.00 | | 1 820 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 923.00 | 35 771.00 | | 57 923.00 |
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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 | 132 825.00 | | | 132 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 994.00 | |
I4 DECREASES Grand Total | | | 132 625.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 571.00 | | | 87 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 994.00 | | | 29 994.00 |
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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 | 80 773.00 | 7 268.00 | | 80 773.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 713.00 | 7 268.00 | | 65 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 29 994.00 | | 29 994.00 | 29 994.00 |
UX Other trade receivables | 948 204.00 | 948 204.00 | | 948 204.00 |
UZ Social Security, other social security organizations | 891.00 | 891.00 | | 891.00 |
VB VAT | 26 616.00 | 26 616.00 | | 26 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 8 848.00 | 8 848.00 | | 8 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 015 804.00 | 985 810.00 | 29 994.00 | 1 015 804.00 |
