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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 | 63 040.00 | 63 040.00 | | 63 040.00 |
AT Other tangible assets | 409 916.00 | 340 360.00 | 69 557.00 | 409 916.00 |
BH Other financial assets | 37 578.00 | | 37 578.00 | 37 578.00 |
BJ TOTAL (I) | 510 535.00 | 403 400.00 | 107 135.00 | 510 535.00 |
BX Customers and related accounts | 3 426 004.00 | | 3 426 004.00 | 3 426 004.00 |
BZ Other receivables | 406 575.00 | | 406 575.00 | 406 575.00 |
CF Cash and cash equivalents | 61 929.00 | | 61 929.00 | 61 929.00 |
CH Prepaid expenses | 55 959.00 | | 55 959.00 | 55 959.00 |
CJ TOTAL (II) | 3 950 468.00 | | 3 950 468.00 | 3 950 468.00 |
CO Grand total (0 to V) | 4 461 002.00 | 403 400.00 | 4 057 602.00 | 4 461 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 080.00 | 259 080.00 | | 259 080.00 |
DB Share, merger, contribution premiums, etc. | 262 800.00 | 262 800.00 | | 262 800.00 |
DD Legal reserve (1) | 25 908.00 | 25 908.00 | | 25 908.00 |
DG Other reserves | 1 684 790.00 | 1 343 657.00 | | 1 684 790.00 |
DH Retained earnings | 682 544.00 | 682 544.00 | | 682 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 574.00 | 341 134.00 | | 326 574.00 |
DL TOTAL (I) | 3 241 697.00 | 2 915 122.00 | | 3 241 697.00 |
DX Trade payables and related accounts | 477 647.00 | 864 955.00 | | 477 647.00 |
DY Tax and social security liabilities | 338 259.00 | 385 405.00 | | 338 259.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 815 906.00 | 1 250 474.00 | | 815 906.00 |
EE Grand total (I to V) | 4 057 602.00 | 4 165 596.00 | | 4 057 602.00 |
EG Accrued income and payables due within one year | 815 906.00 | 1 250 474.00 | | 815 906.00 |
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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 | 6 811 193.00 | | 6 811 193.00 | 6 811 193.00 |
FJ Net sales | 6 811 193.00 | | 6 811 193.00 | 6 811 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 6 813 574.00 | |
FW Other purchases and external expenses | | | 4 047 294.00 | |
FX Taxes, duties, and similar payments | | | 87 905.00 | |
FY Salaries and Wages | | | 1 452 234.00 | |
FZ Social Security Contributions | | | 661 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 160.00 | |
GE Other Expenses | | | 27 539.00 | |
GF Total Operating Expenses (II) | | | 6 341 029.00 | |
GG - OPERATING RESULT (I - II) | | | 472 546.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 014.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 556.00 | | 606.00 |
A4 Equity method investments | 22 826.00 | 48 454.00 | | 22 826.00 |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 18 659.00 | | | 18 659.00 |
HH Total exceptional expenses (VIII) | 18 659.00 | | | 18 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 659.00 | 223.00 | | -18 659.00 |
HK Income tax | 125 248.00 | 166 829.00 | | 125 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 813 576.00 | 7 646 085.00 | | 6 813 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 487 001.00 | 7 304 951.00 | | 6 487 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 574.00 | 341 134.00 | | 326 574.00 |
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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 | 713 688.00 | | 14 816.00 | 713 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 578.00 | |
I4 DECREASES Grand Total | | 217 969.00 | 510 535.00 | |
IO DECREASES Total including other intangible assets | | | 63 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 969.00 | 409 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 040.00 | | | 63 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 659.00 | | 14 226.00 | 613 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 988.00 | | 590.00 | 36 988.00 |
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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 | 557 209.00 | 64 160.00 | 217 969.00 | 557 209.00 |
PE DEPRECIATION Total including other intangible assets | 63 040.00 | | | 63 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494 169.00 | 64 160.00 | 217 969.00 | 494 169.00 |
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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 | 477 647.00 | 477 647.00 | | 477 647.00 |
8C Staff and Related Accounts | 157 942.00 | 157 942.00 | | 157 942.00 |
8D Social Security and Other Social Organizations | 156 354.00 | 156 354.00 | | 156 354.00 |
UT Other financial assets | 37 578.00 | 37 578.00 | | 37 578.00 |
UX Other trade receivables | 3 426 004.00 | 3 426 004.00 | | 3 426 004.00 |
UY Staff and related accounts | 1 159.00 | 1 159.00 | | 1 159.00 |
UZ Social Security, other social security organizations | 3 789.00 | 3 789.00 | | 3 789.00 |
VB VAT | 355 459.00 | 355 459.00 | | 355 459.00 |
VM Income taxes | 46 168.00 | 46 168.00 | | 46 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 963.00 | 23 963.00 | | 23 963.00 |
VS Prepaid expenses | 55 959.00 | 55 959.00 | | 55 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 116.00 | 3 926 116.00 | | 3 926 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 906.00 | 815 906.00 | | 815 906.00 |
