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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360 599.00 | 1 358 621.00 | 1 978.00 | 1 360 599.00 |
BH Other financial assets | 89 105.00 | | 89 105.00 | 89 105.00 |
BJ TOTAL (I) | 1 449 703.00 | 1 358 621.00 | 91 083.00 | 1 449 703.00 |
BX Customers and related accounts | 1 645 747.00 | 1 533 164.00 | 112 583.00 | 1 645 747.00 |
BZ Other receivables | 12 300 159.00 | | 12 300 159.00 | 12 300 159.00 |
CF Cash and cash equivalents | 106 322.00 | | 106 322.00 | 106 322.00 |
CH Prepaid expenses | 842 289.00 | | 842 289.00 | 842 289.00 |
CJ TOTAL (II) | 14 894 516.00 | 1 533 164.00 | 13 361 352.00 | 14 894 516.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 16 344 220.00 | 2 891 785.00 | 13 452 435.00 | 16 344 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 4 989 627.00 | 4 418 800.00 | | 4 989 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 057.00 | 570 828.00 | | 950 057.00 |
DL TOTAL (I) | 6 015 364.00 | 5 065 307.00 | | 6 015 364.00 |
DP Provisions for Risks | | 33 455.00 | | |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 132 000.00 | 165 455.00 | | 132 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 623.00 | | 239.00 |
DX Trade payables and related accounts | 1 375 970.00 | 383 943.00 | | 1 375 970.00 |
DY Tax and social security liabilities | 2 196 964.00 | 1 838 745.00 | | 2 196 964.00 |
EA Other liabilities | 3 731 898.00 | 2 819 793.00 | | 3 731 898.00 |
EC TOTAL (IV) | 7 305 071.00 | 5 043 104.00 | | 7 305 071.00 |
EE Grand total (I to V) | 13 452 435.00 | 10 273 867.00 | | 13 452 435.00 |
EG Accrued income and payables due within one year | 7 305 071.00 | 5 043 104.00 | | 7 305 071.00 |
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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 | | | 8 281 316.00 | |
FJ Net sales | | | 8 281 316.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 281 316.00 | |
FS Purchases of goods (including customs duties) | | | 399.00 | |
FW Other purchases and external expenses | | | 1 425 388.00 | |
FX Taxes, duties, and similar payments | | | 105 406.00 | |
FY Salaries and Wages | | | 3 484 358.00 | |
FZ Social Security Contributions | | | 1 389 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 163.00 | |
GE Other Expenses | | | 77 632.00 | |
GF Total Operating Expenses (II) | | | 6 663 523.00 | |
GG - OPERATING RESULT (I - II) | | | 1 617 792.00 | |
GK Income from other securities and fixed asset receivables | | | 46 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 455.00 | |
GN Positive exchange differences | | | -11 663.00 | |
GP Total financial income (V) | | | 68 532.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 103.00 | |
GS Negative differences of foreign exchange | | | 7 441.00 | |
GU Total financial expenses (VI) | | | 13 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 672 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 606.00 | | |
HD Total exceptional income (VII) | | 70 606.00 | | |
HE Exceptional expenses on management operations | 694.00 | 569.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 694.00 | 569.00 | | 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 70 037.00 | | -694.00 |
HJ Employee participation in company results | 230 603.00 | 89 018.00 | | 230 603.00 |
HK Income tax | 491 427.00 | 291 940.00 | | 491 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 349 848.00 | 8 653 717.00 | | 8 349 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 399 791.00 | 8 082 890.00 | | 7 399 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 057.00 | 570 828.00 | | 950 057.00 |
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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 | 1 397 406.00 | | 52 297.00 | 1 397 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 105.00 | |
I4 DECREASES Grand Total | | | 1 449 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 599.00 | | | 1 360 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 807.00 | | 52 297.00 | 36 807.00 |
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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 | 1 356 916.00 | 1 704.00 | | 1 356 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 356 916.00 | 1 704.00 | | 1 356 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 455.00 | | 33 455.00 | 165 455.00 |
7C Grand total | 165 455.00 | | 33 455.00 | 165 455.00 |
UG - Financial | | | 33 455.00 | |
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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 | 1 375 970.00 | 1 375 970.00 | | 1 375 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 732 137.00 | 3 732 137.00 | | 3 732 137.00 |
UT Other financial assets | 89 105.00 | | 89 105.00 | 89 105.00 |
UX Other trade receivables | 1 645 747.00 | 1 645 747.00 | | 1 645 747.00 |
VP Miscellaneous | 12 300 159.00 | 12 300 159.00 | | 12 300 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196 964.00 | 2 196 964.00 | | 2 196 964.00 |
VS Prepaid expenses | 842 289.00 | 842 289.00 | | 842 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 877 299.00 | 14 788 195.00 | 89 105.00 | 14 877 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 305 071.00 | 7 305 071.00 | | 7 305 071.00 |
