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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 | 3 725.00 | 3 725.00 | | 3 725.00 |
AT Other tangible assets | 33 774.00 | 18 688.00 | 15 086.00 | 33 774.00 |
BH Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 45 798.00 | 22 413.00 | 23 385.00 | 45 798.00 |
BX Customers and related accounts | 823 219.00 | 138 380.00 | 684 839.00 | 823 219.00 |
BZ Other receivables | 638 227.00 | | 638 227.00 | 638 227.00 |
CD Marketable securities | 13 488.00 | | 13 488.00 | 13 488.00 |
CF Cash and cash equivalents | 614 885.00 | | 614 885.00 | 614 885.00 |
CJ TOTAL (II) | 2 089 818.00 | 138 380.00 | 1 951 438.00 | 2 089 818.00 |
CO Grand total (0 to V) | 2 135 616.00 | 160 793.00 | 1 974 823.00 | 2 135 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 735 862.00 | 442 481.00 | | 735 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 911.00 | 293 381.00 | | 115 911.00 |
DL TOTAL (I) | 917 773.00 | 801 862.00 | | 917 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DX Trade payables and related accounts | 128 700.00 | 332 005.00 | | 128 700.00 |
DY Tax and social security liabilities | 928 100.00 | 1 130 256.00 | | 928 100.00 |
EA Other liabilities | | 3 692.00 | | |
EC TOTAL (IV) | 1 057 051.00 | 1 466 204.00 | | 1 057 051.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 974 823.00 | 2 268 066.00 | | 1 974 823.00 |
EG Accrued income and payables due within one year | 1 057 051.00 | 1 466 204.00 | | 1 057 051.00 |
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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 | 6 130 857.00 | | 6 130 857.00 | 6 130 857.00 |
FJ Net sales | 6 130 857.00 | | 6 130 857.00 | 6 130 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 410.00 | |
FR Total operating income (I) | | | 6 487 266.00 | |
FU Purchases of raw materials and other supplies | | | 1 080.00 | |
FW Other purchases and external expenses | | | 631 756.00 | |
FX Taxes, duties, and similar payments | | | 399 933.00 | |
FY Salaries and Wages | | | 4 192 274.00 | |
FZ Social Security Contributions | | | 1 143 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 474.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 376 273.00 | |
GG - OPERATING RESULT (I - II) | | | 110 993.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 6 677.00 | |
GU Total financial expenses (VI) | | | 6 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 141.00 | 2 312.00 | | 6 141.00 |
HC Reversals of provisions and transfers of expenses | 7 479.00 | 9 955.00 | | 7 479.00 |
HD Total exceptional income (VII) | 13 620.00 | 12 267.00 | | 13 620.00 |
HE Exceptional expenses on management operations | 2 223.00 | 610.00 | | 2 223.00 |
HH Total exceptional expenses (VIII) | 2 223.00 | 610.00 | | 2 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 397.00 | 11 657.00 | | 11 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 501 084.00 | 9 140 308.00 | | 6 501 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 385 173.00 | 8 846 928.00 | | 6 385 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 911.00 | 293 381.00 | | 115 911.00 |
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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 | 43 707.00 | | 2 173.00 | 43 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 82.00 | 8 299.00 | |
I4 DECREASES Grand Total | | 82.00 | 45 798.00 | |
IO DECREASES Total including other intangible assets | | | 3 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 725.00 | | | 3 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 601.00 | | 2 173.00 | 31 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 381.00 | | | 8 381.00 |
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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 | 14 939.00 | 7 474.00 | | 14 939.00 |
PE DEPRECIATION Total including other intangible assets | 3 725.00 | | | 3 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 214.00 | 7 474.00 | | 11 214.00 |
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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 | 128 700.00 | 128 700.00 | | 128 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 8 299.00 | | 8 299.00 | 8 299.00 |
UX Other trade receivables | 823 219.00 | 823 219.00 | | 823 219.00 |
VP Miscellaneous | 638 227.00 | 638 227.00 | | 638 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 928 100.00 | 928 100.00 | | 928 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 469 745.00 | 1 461 446.00 | 8 299.00 | 1 469 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 057 051.00 | 1 057 051.00 | | 1 057 051.00 |
