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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 057.00 | 18 057.00 | | 18 057.00 |
AT Other tangible assets | 1 076 456.00 | 559 721.00 | 516 735.00 | 1 076 456.00 |
BF Loans | 60 844.00 | | 60 844.00 | 60 844.00 |
BH Other financial assets | 46 337.00 | | 46 337.00 | 46 337.00 |
BJ TOTAL (I) | 1 242 258.00 | 577 778.00 | 664 480.00 | 1 242 258.00 |
BX Customers and related accounts | 818 573.00 | | 818 573.00 | 818 573.00 |
BZ Other receivables | 11 989 567.00 | | 11 989 567.00 | 11 989 567.00 |
CF Cash and cash equivalents | 6 176 126.00 | | 6 176 126.00 | 6 176 126.00 |
CH Prepaid expenses | 48 427.00 | | 48 427.00 | 48 427.00 |
CJ TOTAL (II) | 19 032 693.00 | | 19 032 693.00 | 19 032 693.00 |
CO Grand total (0 to V) | 20 274 951.00 | 577 778.00 | 19 697 173.00 | 20 274 951.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 388 005.00 | 79 493.00 | | 388 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 257.00 | 2 908 513.00 | | 52 257.00 |
DL TOTAL (I) | 11 506 478.00 | 14 054 222.00 | | 11 506 478.00 |
DX Trade payables and related accounts | 6 474 788.00 | 4 702 427.00 | | 6 474 788.00 |
DY Tax and social security liabilities | 1 715 907.00 | 1 446 921.00 | | 1 715 907.00 |
EC TOTAL (IV) | 8 190 695.00 | 6 149 348.00 | | 8 190 695.00 |
EE Grand total (I to V) | 19 697 173.00 | 20 203 570.00 | | 19 697 173.00 |
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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 | | | 14 657 215.00 | |
FJ Net sales | | | 14 657 215.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 455.00 | |
FQ Other income | | | 538 508.00 | |
FR Total operating income (I) | | | 15 511 178.00 | |
FW Other purchases and external expenses | | | 7 192 615.00 | |
FX Taxes, duties, and similar payments | | | 206 737.00 | |
FY Salaries and Wages | | | 4 179 998.00 | |
FZ Social Security Contributions | | | 1 854 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 306.00 | |
GE Other Expenses | | | 1 888 675.00 | |
GF Total Operating Expenses (II) | | | 15 408 808.00 | |
GG - OPERATING RESULT (I - II) | | | 102 370.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 820.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 500.00 | 2 550.00 | | 57 500.00 |
HF Exceptional expenses on capital transactions | | 23 349.00 | | |
HH Total exceptional expenses (VIII) | 57 500.00 | 25 899.00 | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 500.00 | -25 899.00 | | -57 500.00 |
HK Income tax | -9 207.00 | 1 459 288.00 | | -9 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 511 178.00 | 17 044 827.00 | | 15 511 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 458 921.00 | 14 136 314.00 | | 15 458 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 257.00 | 2 908 513.00 | | 52 257.00 |
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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 | 491 649.00 | 86 306.00 | 178.00 | 491 649.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 592.00 | 86 306.00 | 178.00 | 473 592.00 |
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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 | 6 474 788.00 | 6 474 788.00 | | 6 474 788.00 |
8C Staff and Related Accounts | 395 401.00 | 395 401.00 | | 395 401.00 |
8D Social Security and Other Social Organizations | 1 100 591.00 | 1 100 591.00 | | 1 100 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 489.00 | 83 489.00 | | 83 489.00 |
VW VAT | 136 429.00 | 136 429.00 | | 136 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 698.00 | 8 190 698.00 | | 8 190 698.00 |
