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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 | 790.00 | 626.00 | 164.00 | 790.00 |
AT Other tangible assets | 213 409.00 | 74 292.00 | 139 117.00 | 213 409.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 232 199.00 | 74 918.00 | 157 281.00 | 232 199.00 |
BX Customers and related accounts | 789 345.00 | 3 281.00 | 786 065.00 | 789 345.00 |
BZ Other receivables | 81 455.00 | | 81 455.00 | 81 455.00 |
CF Cash and cash equivalents | 1 100 356.00 | | 1 100 356.00 | 1 100 356.00 |
CH Prepaid expenses | 16 906.00 | | 16 906.00 | 16 906.00 |
CJ TOTAL (II) | 1 988 062.00 | 3 281.00 | 1 984 782.00 | 1 988 062.00 |
CO Grand total (0 to V) | 2 220 261.00 | 78 198.00 | 2 142 063.00 | 2 220 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 780 000.00 | 770 991.00 | | 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 203.00 | 341 602.00 | | 305 203.00 |
DL TOTAL (I) | 1 102 303.00 | 1 129 694.00 | | 1 102 303.00 |
DU Loans and Debts from Credit Institutions (3) | 105 560.00 | 27 487.00 | | 105 560.00 |
DX Trade payables and related accounts | 434 622.00 | 384 951.00 | | 434 622.00 |
DY Tax and social security liabilities | 457 426.00 | 620 656.00 | | 457 426.00 |
EA Other liabilities | 42 153.00 | 34 662.00 | | 42 153.00 |
EC TOTAL (IV) | 1 039 760.00 | 1 067 756.00 | | 1 039 760.00 |
EE Grand total (I to V) | 2 142 063.00 | 2 197 450.00 | | 2 142 063.00 |
EG Accrued income and payables due within one year | 962 059.00 | 1 055 122.00 | | 962 059.00 |
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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 | 4 804 110.00 | | 4 804 110.00 | 4 804 110.00 |
FJ Net sales | 4 804 110.00 | | 4 804 110.00 | 4 804 110.00 |
FO Operating subsidies | | | 94.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 355.00 | |
FQ Other income | | | 20 450.00 | |
FR Total operating income (I) | | | 4 841 009.00 | |
FW Other purchases and external expenses | | | 2 218 075.00 | |
FX Taxes, duties, and similar payments | | | 60 285.00 | |
FY Salaries and Wages | | | 1 482 938.00 | |
FZ Social Security Contributions | | | 618 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 4 422 052.00 | |
GG - OPERATING RESULT (I - II) | | | 418 957.00 | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | 63 693.00 | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | 63 693.00 | | 8 500.00 |
HE Exceptional expenses on management operations | 35.00 | 658.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 7 442.00 | 38 389.00 | | 7 442.00 |
HH Total exceptional expenses (VIII) | 7 477.00 | 39 047.00 | | 7 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 023.00 | 24 645.00 | | 1 023.00 |
HK Income tax | 114 085.00 | 111 667.00 | | 114 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 849 509.00 | 5 151 856.00 | | 4 849 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 544 306.00 | 4 810 253.00 | | 4 544 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 305 203.00 | 341 602.00 | | 305 203.00 |
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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 | 165 723.00 | | 98 778.00 | 165 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 32 303.00 | 232 199.00 | |
IO DECREASES Total including other intangible assets | | 2 517.00 | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 786.00 | 213 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 517.00 | | 790.00 | 2 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 206.00 | | 97 988.00 | 145 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
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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 | 57 982.00 | 41 796.00 | 24 860.00 | 57 982.00 |
PE DEPRECIATION Total including other intangible assets | 2 517.00 | 626.00 | 2 517.00 | 2 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 465.00 | 41 170.00 | 22 343.00 | 55 465.00 |
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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 | 434 622.00 | 434 622.00 | | 434 622.00 |
8C Staff and Related Accounts | 136 632.00 | 136 632.00 | | 136 632.00 |
8D Social Security and Other Social Organizations | 137 730.00 | 137 730.00 | | 137 730.00 |
8E Income Taxes | 2 416.00 | 2 416.00 | | 2 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 153.00 | 42 153.00 | | 42 153.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 770 097.00 | 770 097.00 | | 770 097.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VA Doubtful or disputed receivables | 19 249.00 | 19 249.00 | | 19 249.00 |
VB VAT | 76 794.00 | 76 794.00 | | 76 794.00 |
VG Loans with a maturity of up to one year at origin | 898.00 | 898.00 | | 898.00 |
VH Loans with a maturity of more than one year at origin | 104 662.00 | 26 961.00 | 77 701.00 | 104 662.00 |
VJ Loans taken out during the year | 102 000.00 | | | 102 000.00 |
VK Loans repaid during the year | 23 822.00 | | | 23 822.00 |
VP Miscellaneous | 2 154.00 | 2 154.00 | | 2 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 988.00 | 25 988.00 | | 25 988.00 |
VS Prepaid expenses | 16 906.00 | 16 906.00 | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 706.00 | 887 706.00 | 18 000.00 | 905 706.00 |
VW VAT | 154 660.00 | 154 660.00 | | 154 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 760.00 | 962 059.00 | 77 701.00 | 1 039 760.00 |
