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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 | 1 103 904.00 | 624 849.00 | 479 055.00 | 1 103 904.00 |
AT Other tangible assets | 226 388.00 | 48 427.00 | 177 961.00 | 226 388.00 |
BH Other financial assets | 228 689.00 | | 228 689.00 | 228 689.00 |
BJ TOTAL (I) | 1 568 981.00 | 673 276.00 | 895 705.00 | 1 568 981.00 |
BX Customers and related accounts | 1 948 492.00 | | 1 948 492.00 | 1 948 492.00 |
BZ Other receivables | 1 974 295.00 | | 1 974 295.00 | 1 974 295.00 |
CF Cash and cash equivalents | 1 225 522.00 | | 1 225 522.00 | 1 225 522.00 |
CH Prepaid expenses | 29 897.00 | | 29 897.00 | 29 897.00 |
CJ TOTAL (II) | 5 178 206.00 | | 5 178 206.00 | 5 178 206.00 |
CO Grand total (0 to V) | 6 747 187.00 | 673 276.00 | 6 073 911.00 | 6 747 187.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 35 638.00 | 21 065.00 | | 35 638.00 |
DH Retained earnings | 677 105.00 | 400 227.00 | | 677 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 284.00 | 291 450.00 | | 394 284.00 |
DL TOTAL (I) | 2 107 027.00 | 1 712 742.00 | | 2 107 027.00 |
DQ Provisions for Expenses | 1 274 185.00 | 806 051.00 | | 1 274 185.00 |
DR TOTAL (IV) | 1 274 185.00 | 806 051.00 | | 1 274 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 041.00 | | | 501 041.00 |
DX Trade payables and related accounts | 389 177.00 | 404 536.00 | | 389 177.00 |
DY Tax and social security liabilities | 1 802 481.00 | 1 259 505.00 | | 1 802 481.00 |
EC TOTAL (IV) | 2 692 700.00 | 1 664 041.00 | | 2 692 700.00 |
EE Grand total (I to V) | 6 073 911.00 | 4 182 833.00 | | 6 073 911.00 |
EI Including equity loans | 501 041.00 | | | 501 041.00 |
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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 | 7 282 652.00 | 1 499 950.00 | 8 782 602.00 | 7 282 652.00 |
FJ Net sales | 7 282 652.00 | 1 499 950.00 | 8 782 602.00 | 7 282 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 393.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 9 156 295.00 | |
FW Other purchases and external expenses | | | 3 390 737.00 | |
FX Taxes, duties, and similar payments | | | 351 267.00 | |
FY Salaries and Wages | | | 2 768 188.00 | |
FZ Social Security Contributions | | | 1 064 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 643.00 | |
GB Operating Expenses - Provisions | | | 823 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 862.00 | |
GF Total Operating Expenses (II) | | | 8 529 522.00 | |
GG - OPERATING RESULT (I - II) | | | 626 773.00 | |
GR Interest and similar expenses | | | 1 044.00 | |
GU Total financial expenses (VI) | | | 1 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76 403.00 | | | 76 403.00 |
HH Total exceptional expenses (VIII) | 76 403.00 | | | 76 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 403.00 | | | -76 403.00 |
HK Income tax | 155 042.00 | 113 342.00 | | 155 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 156 295.00 | 6 852 079.00 | | 9 156 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 762 011.00 | 6 560 629.00 | | 8 762 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 284.00 | 291 450.00 | | 394 284.00 |
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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 | 1 367 204.00 | | 305 125.00 | 1 367 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 689.00 | |
I4 DECREASES Grand Total | | 103 348.00 | 1 568 981.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 348.00 | 226 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 103 904.00 | | | 1 103 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 555.00 | | 179 180.00 | 150 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 744.00 | | 125 945.00 | 112 744.00 |
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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 | 257 928.00 | 178 046.00 | 103 348.00 | 257 928.00 |
PE DEPRECIATION Total including other intangible assets | 213 202.00 | 70 998.00 | | 213 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 727.00 | 107 048.00 | 103 348.00 | 44 727.00 |
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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 | 806 051.00 | 823 250.00 | 355 116.00 | 806 051.00 |
6A on fixed assets – intangible | 340 650.00 | | | 340 650.00 |
7B Total provisions for depreciation | 340 650.00 | | | 340 650.00 |
7C Grand total | 1 146 701.00 | 823 250.00 | 355 116.00 | 1 146 701.00 |
UE of which provisions and reversals: - Operating | | 823 250.00 | 355 116.00 | |
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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 | 389 177.00 | 389 177.00 | | 389 177.00 |
8C Staff and Related Accounts | 631 587.00 | 631 587.00 | | 631 587.00 |
8D Social Security and Other Social Organizations | 717 628.00 | 717 628.00 | | 717 628.00 |
UT Other financial assets | 228 689.00 | | 228 689.00 | 228 689.00 |
UX Other trade receivables | 1 948 492.00 | 1 948 492.00 | | 1 948 492.00 |
VB VAT | 69 221.00 | 69 221.00 | | 69 221.00 |
VC Group and associates | 1 845 109.00 | 1 845 109.00 | | 1 845 109.00 |
VI Group and Associates | 501 041.00 | 501 041.00 | | 501 041.00 |
VM Income taxes | 59 965.00 | 59 965.00 | | 59 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 033.00 | 236 033.00 | | 236 033.00 |
VS Prepaid expenses | 29 897.00 | 29 897.00 | | 29 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 181 373.00 | 3 952 684.00 | 228 689.00 | 4 181 373.00 |
VW VAT | 217 232.00 | 217 232.00 | | 217 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 692 700.00 | 2 692 700.00 | | 2 692 700.00 |
