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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 | 9 543.00 | 9 543.00 | | 9 543.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 502 588.00 | 421 250.00 | 81 338.00 | 502 588.00 |
BH Other financial assets | 307 702.00 | | 307 702.00 | 307 702.00 |
BJ TOTAL (I) | 888 435.00 | 430 793.00 | 457 643.00 | 888 435.00 |
BX Customers and related accounts | 2 201 635.00 | 27 393.00 | 2 174 242.00 | 2 201 635.00 |
BZ Other receivables | 394 957.00 | | 394 957.00 | 394 957.00 |
CF Cash and cash equivalents | 4 365 949.00 | | 4 365 949.00 | 4 365 949.00 |
CH Prepaid expenses | 113 277.00 | | 113 277.00 | 113 277.00 |
CJ TOTAL (II) | 7 075 818.00 | 27 393.00 | 7 048 425.00 | 7 075 818.00 |
CO Grand total (0 to V) | 7 964 253.00 | 458 186.00 | 7 506 067.00 | 7 964 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 1 430 560.00 | 896 735.00 | | 1 430 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 026.00 | 533 825.00 | | 713 026.00 |
DL TOTAL (I) | 2 319 586.00 | 1 606 560.00 | | 2 319 586.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 43 178.00 | 43 296.00 | | 43 178.00 |
DR TOTAL (IV) | 43 178.00 | 49 296.00 | | 43 178.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 952.00 | | | 58 952.00 |
DX Trade payables and related accounts | 4 243 612.00 | 3 525 115.00 | | 4 243 612.00 |
DY Tax and social security liabilities | 726 312.00 | 511 760.00 | | 726 312.00 |
EA Other liabilities | 114 296.00 | 46 775.00 | | 114 296.00 |
EC TOTAL (IV) | 5 143 304.00 | 4 083 649.00 | | 5 143 304.00 |
EE Grand total (I to V) | 7 506 067.00 | 5 739 506.00 | | 7 506 067.00 |
EI Including equity loans | 58 952.00 | | | 58 952.00 |
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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 | 4 015 238.00 | | 4 015 238.00 | 4 015 238.00 |
FJ Net sales | 4 015 238.00 | | 4 015 238.00 | 4 015 238.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 775.00 | |
FQ Other income | | | 1 788.00 | |
FR Total operating income (I) | | | 4 046 800.00 | |
FU Purchases of raw materials and other supplies | | | 934 736.00 | |
FW Other purchases and external expenses | | | 590 064.00 | |
FX Taxes, duties, and similar payments | | | 79 413.00 | |
FY Salaries and Wages | | | 678 599.00 | |
FZ Social Security Contributions | | | 334 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 355 870.00 | |
GF Total Operating Expenses (II) | | | 3 029 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 159.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 796.00 | 11 400.00 | | 4 796.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 10 796.00 | 11 400.00 | | 10 796.00 |
HE Exceptional expenses on management operations | 7 705.00 | 30 715.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 7 705.00 | 30 715.00 | | 7 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 091.00 | -19 315.00 | | 3 091.00 |
HK Income tax | 307 224.00 | 252 478.00 | | 307 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 596.00 | 3 509 517.00 | | 4 057 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 344 570.00 | 2 975 692.00 | | 3 344 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 026.00 | 533 825.00 | | 713 026.00 |
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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 | 884 241.00 | | 4 195.00 | 884 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 702.00 | |
I4 DECREASES Grand Total | | | 888 435.00 | |
IO DECREASES Total including other intangible assets | | | 78 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 145.00 | | | 78 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 990.00 | | 3 598.00 | 498 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 106.00 | | 597.00 | 307 106.00 |
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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 | 401 544.00 | 29 249.00 | | 401 544.00 |
PE DEPRECIATION Total including other intangible assets | 9 543.00 | | | 9 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 001.00 | 29 249.00 | | 392 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 296.00 | | 6 118.00 | 49 296.00 |
6T Receivables | 29 315.00 | 27 393.00 | 29 315.00 | 29 315.00 |
7B Total provisions for depreciation | 29 315.00 | 27 393.00 | 29 315.00 | 29 315.00 |
7C Grand total | 78 611.00 | 27 393.00 | 35 433.00 | 78 611.00 |
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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 | 4 243 612.00 | 4 243 612.00 | | 4 243 612.00 |
8C Staff and Related Accounts | 73 174.00 | 73 174.00 | | 73 174.00 |
8D Social Security and Other Social Organizations | 152 607.00 | 152 607.00 | | 152 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 296.00 | 114 296.00 | | 114 296.00 |
UT Other financial assets | 307 702.00 | | 307 702.00 | 307 702.00 |
UX Other trade receivables | 2 174 906.00 | 2 174 906.00 | | 2 174 906.00 |
UY Staff and related accounts | 25 647.00 | 25 647.00 | | 25 647.00 |
UZ Social Security, other social security organizations | 1 536.00 | 1 536.00 | | 1 536.00 |
VA Doubtful or disputed receivables | 26 729.00 | | 26 729.00 | 26 729.00 |
VB VAT | 93 838.00 | 93 838.00 | | 93 838.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | | 131.00 | 131.00 |
VI Group and Associates | 58 952.00 | 58 952.00 | | 58 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 093.00 | 313 093.00 | | 313 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 935.00 | 273 935.00 | | 273 935.00 |
VS Prepaid expenses | 113 277.00 | 113 277.00 | | 113 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 571.00 | 2 683 140.00 | 334 432.00 | 3 017 571.00 |
VW VAT | 187 439.00 | 187 439.00 | | 187 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 143 304.00 | 5 143 172.00 | 131.00 | 5 143 304.00 |
