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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 | 176 241.00 | 117 138.00 | 59 103.00 | 176 241.00 |
AJ Other Intangible Assets | 63 342.00 | | 63 342.00 | 63 342.00 |
AT Other tangible assets | 111 650.00 | 76 248.00 | 35 403.00 | 111 650.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 352 034.00 | 193 385.00 | 158 648.00 | 352 034.00 |
BX Customers and related accounts | 7 541 626.00 | | 7 541 626.00 | 7 541 626.00 |
BZ Other receivables | 407 949.00 | | 407 949.00 | 407 949.00 |
CF Cash and cash equivalents | 7 077 677.00 | | 7 077 677.00 | 7 077 677.00 |
CH Prepaid expenses | 77 860.00 | | 77 860.00 | 77 860.00 |
CJ TOTAL (II) | 15 105 111.00 | | 15 105 111.00 | 15 105 111.00 |
CO Grand total (0 to V) | 15 457 145.00 | 193 385.00 | 15 263 759.00 | 15 457 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 440.00 | 253 440.00 | | 253 440.00 |
DD Legal reserve (1) | 25 344.00 | 25 344.00 | | 25 344.00 |
DH Retained earnings | 1 794 028.00 | 1 226 195.00 | | 1 794 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 139 990.00 | 2 072 633.00 | | 4 139 990.00 |
DL TOTAL (I) | 6 212 801.00 | 3 577 612.00 | | 6 212 801.00 |
DP Provisions for Risks | 265 000.00 | 145 000.00 | | 265 000.00 |
DQ Provisions for Expenses | 87 106.00 | 76 376.00 | | 87 106.00 |
DR TOTAL (IV) | 352 106.00 | 221 376.00 | | 352 106.00 |
DU Loans and Debts from Credit Institutions (3) | | 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 1 614.00 | | 64.00 |
DX Trade payables and related accounts | 4 550 902.00 | 4 457 744.00 | | 4 550 902.00 |
DY Tax and social security liabilities | 4 042 332.00 | 1 965 816.00 | | 4 042 332.00 |
EA Other liabilities | 105 554.00 | 36 138.00 | | 105 554.00 |
EC TOTAL (IV) | 8 698 852.00 | 6 461 447.00 | | 8 698 852.00 |
EE Grand total (I to V) | 15 263 759.00 | 10 260 435.00 | | 15 263 759.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 28 181 993.00 | | 28 181 993.00 | 28 181 993.00 |
FJ Net sales | 28 181 993.00 | | 28 181 993.00 | 28 181 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 584.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 28 203 885.00 | |
FW Other purchases and external expenses | | | 17 025 142.00 | |
FX Taxes, duties, and similar payments | | | 251 663.00 | |
FY Salaries and Wages | | | 2 157 599.00 | |
FZ Social Security Contributions | | | 2 288 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 729.00 | |
GE Other Expenses | | | 1 158.00 | |
GF Total Operating Expenses (II) | | | 21 803 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 400 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 399 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | -2.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 29 998.00 | | 1.00 |
HE Exceptional expenses on management operations | 5 792.00 | 12 788.00 | | 5 792.00 |
HG Exceptional depreciation and provisions | 120 000.00 | 55 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 125 792.00 | 67 788.00 | | 125 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 791.00 | -37 790.00 | | -125 791.00 |
HK Income tax | 2 134 174.00 | 1 018 100.00 | | 2 134 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 203 886.00 | 20 652 500.00 | | 28 203 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 063 896.00 | 18 579 868.00 | | 24 063 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 139 990.00 | 2 072 633.00 | | 4 139 990.00 |
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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 | 251 000.00 | | 37 000.00 | 251 000.00 |
I4 DECREASES Grand Total | | | 288 000.00 | |
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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 | 4 551 000.00 | 4 551 000.00 | | 4 551 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
UX Other trade receivables | 7 542 000.00 | 7 542 000.00 | | 7 542 000.00 |
VN Other taxes, similar payments | 380 000.00 | 380 000.00 | | 380 000.00 |
VP Miscellaneous | 28 000.00 | 28 000.00 | | 28 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042 000.00 | 4 042 000.00 | | 4 042 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 950 000.00 | 7 950 000.00 | | 7 950 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 699 000.00 | 8 699 000.00 | | 8 699 000.00 |
