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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 | 2 540.00 | 2 540.00 | | 2 540.00 |
AT Other tangible assets | 23 053.00 | 12 584.00 | 10 469.00 | 23 053.00 |
BH Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
BJ TOTAL (I) | 81 104.00 | 15 124.00 | 65 980.00 | 81 104.00 |
BX Customers and related accounts | 898 731.00 | | 898 731.00 | 898 731.00 |
BZ Other receivables | 718 600.00 | | 718 600.00 | 718 600.00 |
CD Marketable securities | 60 866.00 | | 60 866.00 | 60 866.00 |
CF Cash and cash equivalents | 1 210 829.00 | | 1 210 829.00 | 1 210 829.00 |
CH Prepaid expenses | 10 527.00 | | 10 527.00 | 10 527.00 |
CJ TOTAL (II) | 2 899 553.00 | | 2 899 553.00 | 2 899 553.00 |
CO Grand total (0 to V) | 2 980 657.00 | 15 124.00 | 2 965 533.00 | 2 980 657.00 |
CU Other investments | 50 400.00 | | 50 400.00 | 50 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 161 000.00 | | | 1 161 000.00 |
DD Legal reserve (1) | 116 100.00 | | | 116 100.00 |
DG Other reserves | 469 759.00 | | | 469 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 116.00 | | | 646 116.00 |
DL TOTAL (I) | 2 392 976.00 | | | 2 392 976.00 |
DX Trade payables and related accounts | 361 494.00 | | | 361 494.00 |
DY Tax and social security liabilities | 211 063.00 | | | 211 063.00 |
EC TOTAL (IV) | 572 557.00 | | | 572 557.00 |
EE Grand total (I to V) | 2 965 533.00 | | | 2 965 533.00 |
EG Accrued income and payables due within one year | 572 557.00 | | | 572 557.00 |
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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 | 3 464 812.00 | | 3 464 812.00 | 3 464 812.00 |
FJ Net sales | 3 464 812.00 | | 3 464 812.00 | 3 464 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 796.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 3 475 768.00 | |
FW Other purchases and external expenses | | | 2 302 918.00 | |
FX Taxes, duties, and similar payments | | | 13 119.00 | |
FY Salaries and Wages | | | 232 741.00 | |
FZ Social Security Contributions | | | 94 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 647 568.00 | |
GG - OPERATING RESULT (I - II) | | | 828 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 644.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 90 854.00 | |
GR Interest and similar expenses | | | 4 783.00 | |
GU Total financial expenses (VI) | | | 4 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 796.00 | | | 10 796.00 |
HA Exceptional income from management transactions | 1 729.00 | | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | | | 1 729.00 |
HE Exceptional expenses on management operations | 8 869.00 | | | 8 869.00 |
HH Total exceptional expenses (VIII) | 8 869.00 | | | 8 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 140.00 | | | -7 140.00 |
HK Income tax | 261 014.00 | | | 261 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 568 351.00 | | | 3 568 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 235.00 | | | 2 922 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 116.00 | | | 646 116.00 |
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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 | 87 434.00 | | 3 607.00 | 87 434.00 |
I3 DECREASES Total Financial Fixed Assets | 9 937.00 | | 55 511.00 | 9 937.00 |
I4 DECREASES Grand Total | 9 937.00 | | 81 104.00 | 9 937.00 |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 446.00 | | 3 607.00 | 19 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 448.00 | | | 65 448.00 |
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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 | 11 246.00 | 3 878.00 | | 11 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 706.00 | 3 878.00 | | 8 706.00 |
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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 | 361 494.00 | 361 494.00 | | 361 494.00 |
8C Staff and Related Accounts | 23 702.00 | 23 702.00 | | 23 702.00 |
8D Social Security and Other Social Organizations | 30 423.00 | 30 423.00 | | 30 423.00 |
UT Other financial assets | 5 111.00 | | 5 111.00 | 5 111.00 |
UX Other trade receivables | 898 731.00 | 898 731.00 | | 898 731.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 68 020.00 | 68 020.00 | | 68 020.00 |
VC Group and associates | 589 409.00 | 589 409.00 | | 589 409.00 |
VM Income taxes | 42 546.00 | 42 546.00 | | 42 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 625.00 | 15 625.00 | | 15 625.00 |
VS Prepaid expenses | 10 527.00 | 10 527.00 | | 10 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 968.00 | 1 627 857.00 | 5 111.00 | 1 632 968.00 |
VW VAT | 153 807.00 | 153 807.00 | | 153 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 557.00 | 572 557.00 | | 572 557.00 |
