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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 | 37 076.00 | 34 263.00 | 2 813.00 | 37 076.00 |
AT Other tangible assets | 89 879.00 | 80 458.00 | 9 422.00 | 89 879.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 136 955.00 | 114 721.00 | 22 234.00 | 136 955.00 |
BX Customers and related accounts | 128 750.00 | | 128 750.00 | 128 750.00 |
BZ Other receivables | 251 152.00 | | 251 152.00 | 251 152.00 |
CF Cash and cash equivalents | 301 769.00 | | 301 769.00 | 301 769.00 |
CH Prepaid expenses | 9 400.00 | | 9 400.00 | 9 400.00 |
CJ TOTAL (II) | 691 071.00 | | 691 071.00 | 691 071.00 |
CO Grand total (0 to V) | 828 027.00 | 114 721.00 | 713 306.00 | 828 027.00 |
CR Shares due in more than one year | 62 482.00 | | | 62 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 46 322.00 | 28 400.00 | | 46 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 418.00 | 17 923.00 | | 28 418.00 |
DL TOTAL (I) | 118 740.00 | 90 322.00 | | 118 740.00 |
DU Loans and Debts from Credit Institutions (3) | 540.00 | 584.00 | | 540.00 |
DX Trade payables and related accounts | 172 793.00 | 109 420.00 | | 172 793.00 |
DY Tax and social security liabilities | 421 132.00 | 356 697.00 | | 421 132.00 |
EA Other liabilities | 99.00 | 84.00 | | 99.00 |
EC TOTAL (IV) | 594 565.00 | 466 785.00 | | 594 565.00 |
EE Grand total (I to V) | 713 306.00 | 557 108.00 | | 713 306.00 |
EG Accrued income and payables due within one year | 594 565.00 | 466 785.00 | | 594 565.00 |
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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 | 2 971 887.00 | | 2 971 887.00 | 2 971 887.00 |
FJ Net sales | 2 971 887.00 | | 2 971 887.00 | 2 971 887.00 |
FO Operating subsidies | | | -33.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 903.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 977 769.00 | |
FW Other purchases and external expenses | | | 1 239 493.00 | |
FX Taxes, duties, and similar payments | | | 32 120.00 | |
FY Salaries and Wages | | | 1 236 703.00 | |
FZ Social Security Contributions | | | 424 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 264.00 | |
GE Other Expenses | | | 3 889.00 | |
GF Total Operating Expenses (II) | | | 2 948 282.00 | |
GG - OPERATING RESULT (I - II) | | | 29 487.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13.00 | | |
HD Total exceptional income (VII) | | 13.00 | | |
HE Exceptional expenses on management operations | 21.00 | 21 066.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 423.00 | | | 423.00 |
HH Total exceptional expenses (VIII) | 444.00 | 21 066.00 | | 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -444.00 | -21 054.00 | | -444.00 |
HK Income tax | -990.00 | | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 977 769.00 | 3 005 843.00 | | 2 977 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 949 351.00 | 2 987 920.00 | | 2 949 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 418.00 | 17 923.00 | | 28 418.00 |
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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 | 133 748.00 | | 7 156.00 | 133 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 136 955.00 | |
IO DECREASES Total including other intangible assets | | | 37 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 89 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 076.00 | | | 37 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 672.00 | | 4 156.00 | 86 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 3 000.00 | 10 000.00 |
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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 | 103 983.00 | 11 264.00 | 526.00 | 103 983.00 |
PE DEPRECIATION Total including other intangible assets | 30 377.00 | 3 886.00 | | 30 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 605.00 | 7 378.00 | 526.00 | 73 605.00 |
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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 | 172 793.00 | 172 793.00 | | 172 793.00 |
8C Staff and Related Accounts | 160 219.00 | 160 219.00 | | 160 219.00 |
8D Social Security and Other Social Organizations | 94 821.00 | 94 821.00 | | 94 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 128 750.00 | 128 750.00 | | 128 750.00 |
UZ Social Security, other social security organizations | 900.00 | 900.00 | | 900.00 |
VB VAT | 31 008.00 | 31 008.00 | | 31 008.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VM Income taxes | 63 472.00 | 990.00 | 62 482.00 | 63 472.00 |
VP Miscellaneous | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 377.00 | 3 377.00 | | 3 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 933.00 | 154 933.00 | | 154 933.00 |
VS Prepaid expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 302.00 | 326 820.00 | 72 482.00 | 399 302.00 |
VW VAT | 162 716.00 | 162 716.00 | | 162 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 565.00 | 594 565.00 | | 594 565.00 |
