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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 437.00 | 7 635.00 | 44 802.00 | 52 437.00 |
AT Other tangible assets | 112 937.00 | 70 387.00 | 42 550.00 | 112 937.00 |
BB Receivables related to investments | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
BJ TOTAL (I) | 205 525.00 | 78 022.00 | 127 502.00 | 205 525.00 |
BX Customers and related accounts | 1 285 704.00 | | 1 285 704.00 | 1 285 704.00 |
BZ Other receivables | 21 522.00 | | 21 522.00 | 21 522.00 |
CF Cash and cash equivalents | 1 295 207.00 | | 1 295 207.00 | 1 295 207.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 2 626 556.00 | | 2 626 556.00 | 2 626 556.00 |
CO Grand total (0 to V) | 2 832 081.00 | 78 022.00 | 2 754 058.00 | 2 832 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 781 728.00 | 689 356.00 | | 781 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 358.00 | 690 658.00 | | 717 358.00 |
DL TOTAL (I) | 1 633 946.00 | 1 514 876.00 | | 1 633 946.00 |
DX Trade payables and related accounts | 105 768.00 | 250 176.00 | | 105 768.00 |
DY Tax and social security liabilities | 969 138.00 | 1 229 115.00 | | 969 138.00 |
EA Other liabilities | | 10 710.00 | | |
EB Prepaid income (2) | 45 206.00 | 156 964.00 | | 45 206.00 |
EC TOTAL (IV) | 1 120 113.00 | 1 646 965.00 | | 1 120 113.00 |
EE Grand total (I to V) | 2 754 058.00 | 3 161 841.00 | | 2 754 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 69 071.00 | |
FD Production sold - goods | | | 5 915 601.00 | |
FJ Net sales | | | 5 984 672.00 | |
FQ Other income | | | 15 589.00 | |
FR Total operating income (I) | | | 6 000 261.00 | |
FS Purchases of goods (including customs duties) | | | 69 494.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 912 035.00 | |
FX Taxes, duties, and similar payments | | | 86 977.00 | |
FY Salaries and Wages | | | 2 812 026.00 | |
FZ Social Security Contributions | | | 1 077 663.00 | |
GB Operating Expenses - Provisions | | | 29 908.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 988 105.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 156.00 | |
GP Total financial income (V) | | | 2 874.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 056.00 | 1 925.00 | | 9 056.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | 6 686.00 | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 887.00 | -4 761.00 | | -4 887.00 |
HK Income tax | 291 858.00 | 262 986.00 | | 291 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 012 191.00 | 6 325 591.00 | | 6 012 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 294 833.00 | 5 634 933.00 | | 5 294 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 358.00 | 690 658.00 | | 717 358.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 151.00 | | | 40 151.00 |
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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 | 66 643.00 | 30 781.00 | 19 402.00 | 66 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 643.00 | 30 781.00 | 19 402.00 | 66 643.00 |
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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 | 105 768.00 | 105 768.00 | | 105 768.00 |
8D Social Security and Other Social Organizations | 969 138.00 | 969 138.00 | | 969 138.00 |
8L Deferred income | 45 206.00 | 45 206.00 | | 45 206.00 |
UT Other financial assets | 34 021.00 | | 34 021.00 | 34 021.00 |
UX Other trade receivables | 1 285 704.00 | 1 285 704.00 | | 1 285 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 522.00 | 21 522.00 | | 21 522.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 369.00 | 1 331 349.00 | 34 021.00 | 1 365 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 113.00 | 1 120 113.00 | | 1 120 113.00 |
