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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 | 109 069.00 | 53 969.00 | 55 101.00 | 109 069.00 |
AV Fixed assets in progress | 35 400.00 | | 35 400.00 | 35 400.00 |
BH Other financial assets | 46 954.00 | | 46 954.00 | 46 954.00 |
BJ TOTAL (I) | 191 425.00 | 53 969.00 | 137 456.00 | 191 425.00 |
BX Customers and related accounts | 3 595 643.00 | | 3 595 643.00 | 3 595 643.00 |
BZ Other receivables | 679 250.00 | | 679 250.00 | 679 250.00 |
CF Cash and cash equivalents | 1 181 155.00 | | 1 181 155.00 | 1 181 155.00 |
CH Prepaid expenses | 99 195.00 | | 99 195.00 | 99 195.00 |
CJ TOTAL (II) | 5 555 242.00 | | 5 555 242.00 | 5 555 242.00 |
CO Grand total (0 to V) | 5 746 667.00 | 53 969.00 | 5 692 698.00 | 5 746 667.00 |
CP Shares due in less than one year | 46 954.00 | | | 46 954.00 |
CR Shares due in more than one year | 112 369.00 | | | 112 369.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 457 624.00 | 948 142.00 | | 1 457 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 049.00 | 509 481.00 | | 825 049.00 |
DL TOTAL (I) | 2 315 673.00 | 1 490 624.00 | | 2 315 673.00 |
DU Loans and Debts from Credit Institutions (3) | 381 845.00 | 472 569.00 | | 381 845.00 |
DX Trade payables and related accounts | 1 103 015.00 | 738 141.00 | | 1 103 015.00 |
DY Tax and social security liabilities | 1 750 982.00 | 1 352 195.00 | | 1 750 982.00 |
EA Other liabilities | 68 551.00 | 53 815.00 | | 68 551.00 |
EB Prepaid income (2) | 72 632.00 | 82 518.00 | | 72 632.00 |
EC TOTAL (IV) | 3 377 026.00 | 2 699 238.00 | | 3 377 026.00 |
EE Grand total (I to V) | 5 692 698.00 | 4 189 862.00 | | 5 692 698.00 |
EG Accrued income and payables due within one year | 3 082 656.00 | 2 317 638.00 | | 3 082 656.00 |
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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 | | | 11 031 139.00 | |
FJ Net sales | | | 11 031 139.00 | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 893.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 039 051.00 | |
FU Purchases of raw materials and other supplies | | | 27 457.00 | |
FW Other purchases and external expenses | | | 2 968 762.00 | |
FX Taxes, duties, and similar payments | | | 235 562.00 | |
FY Salaries and Wages | | | 4 695 805.00 | |
FZ Social Security Contributions | | | 1 937 579.00 | |
GB Operating Expenses - Provisions | | | 23 194.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 9 888 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 150 665.00 | |
GL Other interest and similar income | | | 3 085.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 3 164.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 3 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HH Total exceptional expenses (VIII) | 276.00 | | | 276.00 |
HJ Employee participation in company results | 143 034.00 | 104 727.00 | | 143 034.00 |
HK Income tax | 182 498.00 | 153 341.00 | | 182 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 042 412.00 | 7 382 785.00 | | 11 042 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 217 363.00 | 6 873 304.00 | | 10 217 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 049.00 | 509 481.00 | | 825 049.00 |
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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 | 107 266.00 | | 84 434.00 | 107 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 276.00 | 46 955.00 | |
I4 DECREASES Grand Total | | 276.00 | 191 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 304.00 | | 76 165.00 | 68 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 962.00 | | 8 269.00 | 38 962.00 |
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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 | 30 775.00 | 23 194.00 | | 30 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 775.00 | 23 194.00 | | 30 775.00 |
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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 | 1 103 015.00 | 1 103 015.00 | | 1 103 015.00 |
8C Staff and Related Accounts | 405 714.00 | 405 714.00 | | 405 714.00 |
8D Social Security and Other Social Organizations | 467 174.00 | 467 174.00 | | 467 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 551.00 | 68 551.00 | | 68 551.00 |
8L Deferred income | 72 632.00 | 72 632.00 | | 72 632.00 |
UT Other financial assets | 46 954.00 | 46 954.00 | | 46 954.00 |
UX Other trade receivables | 3 595 643.00 | 3 595 643.00 | | 3 595 643.00 |
VB VAT | 176 741.00 | 176 741.00 | | 176 741.00 |
VC Group and associates | 499 399.00 | 387 031.00 | 112 369.00 | 499 399.00 |
VH Loans with a maturity of more than one year at origin | 381 845.00 | 87 475.00 | 263 999.00 | 381 845.00 |
VK Loans repaid during the year | 90 687.00 | | | 90 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 506.00 | 184 506.00 | | 184 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 99 195.00 | 99 195.00 | | 99 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 421 042.00 | 4 308 673.00 | 112 369.00 | 4 421 042.00 |
VW VAT | 693 589.00 | 693 589.00 | | 693 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 377 026.00 | 3 082 656.00 | 263 999.00 | 3 377 026.00 |
