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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 | 263 801.00 | 141 879.00 | 121 923.00 | 263 801.00 |
BH Other financial assets | 61 452.00 | | 61 452.00 | 61 452.00 |
BJ TOTAL (I) | 325 253.00 | 141 879.00 | 183 375.00 | 325 253.00 |
BX Customers and related accounts | 2 791 242.00 | | 2 791 242.00 | 2 791 242.00 |
BZ Other receivables | 433 214.00 | | 433 214.00 | 433 214.00 |
CD Marketable securities | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 1 028 419.00 | | 1 028 419.00 | 1 028 419.00 |
CH Prepaid expenses | 27 267.00 | | 27 267.00 | 27 267.00 |
CJ TOTAL (II) | 4 395 130.00 | | 4 395 130.00 | 4 395 130.00 |
CO Grand total (0 to V) | 4 720 383.00 | 141 879.00 | 4 578 505.00 | 4 720 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 152 637.00 | 1 908 469.00 | | 2 152 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 897.00 | 644 168.00 | | 261 897.00 |
DL TOTAL (I) | 2 465 134.00 | 2 603 237.00 | | 2 465 134.00 |
DP Provisions for Risks | 41 800.00 | 110 000.00 | | 41 800.00 |
DR TOTAL (IV) | 41 800.00 | 110 000.00 | | 41 800.00 |
DX Trade payables and related accounts | 791 945.00 | 556 821.00 | | 791 945.00 |
DY Tax and social security liabilities | 832 245.00 | 1 084 799.00 | | 832 245.00 |
EA Other liabilities | 395 700.00 | 470.00 | | 395 700.00 |
EB Prepaid income (2) | 51 681.00 | 295 567.00 | | 51 681.00 |
EC TOTAL (IV) | 2 071 571.00 | 1 937 657.00 | | 2 071 571.00 |
EE Grand total (I to V) | 4 578 505.00 | 4 650 894.00 | | 4 578 505.00 |
EG Accrued income and payables due within one year | | 1 937 657.00 | | |
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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 | 4 423 649.00 | 506 730.00 | 4 930 378.00 | 4 423 649.00 |
FJ Net sales | 4 423 649.00 | 506 730.00 | 4 930 378.00 | 4 423 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 5 041 227.00 | |
FW Other purchases and external expenses | | | 709 258.00 | |
FX Taxes, duties, and similar payments | | | 39 532.00 | |
FY Salaries and Wages | | | 1 355 006.00 | |
FZ Social Security Contributions | | | 518 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 800.00 | |
GE Other Expenses | | | 1 888 940.00 | |
GF Total Operating Expenses (II) | | | 4 586 099.00 | |
GG - OPERATING RESULT (I - II) | | | 455 128.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 112 358.00 | | |
HH Total exceptional expenses (VIII) | | 112 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -112 358.00 | | |
HJ Employee participation in company results | 81 600.00 | 79 020.00 | | 81 600.00 |
HK Income tax | 111 631.00 | 314 887.00 | | 111 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 227.00 | 4 420 803.00 | | 5 041 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 330.00 | 3 776 634.00 | | 4 779 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 897.00 | 644 168.00 | | 261 897.00 |
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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 | 302 069.00 | | 23 185.00 | 302 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 452.00 | |
I4 DECREASES Grand Total | | | 325 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 617.00 | | 23 185.00 | 240 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 452.00 | | | 61 452.00 |
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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 | 108 819.00 | 33 060.00 | 141 879.00 | 108 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 819.00 | 33 060.00 | 141 879.00 | 108 819.00 |
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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 | 110 000.00 | 41 800.00 | 110 000.00 | 110 000.00 |
7C Grand total | 110 000.00 | 41 800.00 | 110 000.00 | 110 000.00 |
UE of which provisions and reversals: - Operating | | 41 800.00 | 110 000.00 | |
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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 | 791 945.00 | 791 945.00 | | 791 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 700.00 | 395 700.00 | | 395 700.00 |
8L Deferred income | 51 681.00 | 51 681.00 | | 51 681.00 |
UT Other financial assets | 61 452.00 | | 61 452.00 | 61 452.00 |
UX Other trade receivables | 2 791 242.00 | 2 791 242.00 | | 2 791 242.00 |
VP Miscellaneous | 433 214.00 | 433 214.00 | | 433 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 832 245.00 | 832 245.00 | | 832 245.00 |
VS Prepaid expenses | 27 267.00 | 27 267.00 | | 27 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 313 174.00 | 3 251 722.00 | 61 452.00 | 3 313 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 571.00 | 2 071 571.00 | | 2 071 571.00 |
