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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 633.00 | |
BH Other financial assets | | | 318.00 | |
BJ TOTAL (I) | | | 1 200 952.00 | |
BX Customers and related accounts | | | 261 997.00 | |
BZ Other receivables | | | 740 204.00 | |
CF Cash and cash equivalents | | | 205 787.00 | |
CJ TOTAL (II) | | | 1 207 988.00 | |
CO Grand total (0 to V) | | | 2 408 939.00 | |
CU Other investments | | | 1 200 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 916 279.00 | 916 279.00 | | 916 279.00 |
DB Share, merger, contribution premiums, etc. | 83 721.00 | 83 721.00 | | 83 721.00 |
DD Legal reserve (1) | 91 629.00 | 91 629.00 | | 91 629.00 |
DG Other reserves | 299 818.00 | 108 370.00 | | 299 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 838.00 | 541 448.00 | | 694 838.00 |
DL TOTAL (I) | 2 086 285.00 | 1 741 447.00 | | 2 086 285.00 |
DU Loans and Debts from Credit Institutions (3) | 41 914.00 | 112 494.00 | | 41 914.00 |
DX Trade payables and related accounts | 50 333.00 | 21 038.00 | | 50 333.00 |
DY Tax and social security liabilities | 217 524.00 | 108 609.00 | | 217 524.00 |
EA Other liabilities | 12 883.00 | | | 12 883.00 |
EC TOTAL (IV) | 322 654.00 | 242 140.00 | | 322 654.00 |
EE Grand total (I to V) | 2 408 939.00 | 1 983 587.00 | | 2 408 939.00 |
EG Accrued income and payables due within one year | 322 654.00 | 197 974.00 | | 322 654.00 |
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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 | | | 924 825.00 | |
FJ Net sales | | | 924 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 346.00 | |
FR Total operating income (I) | | | 965 170.00 | |
FW Other purchases and external expenses | | | 357 614.00 | |
FX Taxes, duties, and similar payments | | | 9 889.00 | |
FY Salaries and Wages | | | 147 817.00 | |
FZ Social Security Contributions | | | 40 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897.00 | |
GF Total Operating Expenses (II) | | | 556 353.00 | |
GG - OPERATING RESULT (I - II) | | | 408 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 228.00 | |
GL Other interest and similar income | | | 24 434.00 | |
GP Total financial income (V) | | | 430 663.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 837 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 346.00 | 3 612.00 | | 40 346.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 1.00 | 465.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 465.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | -465.00 | | 9.00 |
HJ Employee participation in company results | 5 000.00 | 5 000.00 | | 5 000.00 |
HK Income tax | 137 573.00 | 129 813.00 | | 137 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 843.00 | 1 200 669.00 | | 1 395 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 005.00 | 659 221.00 | | 701 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 838.00 | 541 448.00 | | 694 838.00 |
HP References: Equipment leasing | 12 014.00 | 3 437.00 | | 12 014.00 |
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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 | 50 333.00 | 50 333.00 | | 50 333.00 |
8C Staff and Related Accounts | 13 319.00 | 13 319.00 | | 13 319.00 |
8D Social Security and Other Social Organizations | 9 779.00 | 9 779.00 | | 9 779.00 |
8E Income Taxes | 131 606.00 | 131 606.00 | | 131 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 883.00 | 12 883.00 | | 12 883.00 |
UT Other financial assets | 318.00 | | 318.00 | 318.00 |
UX Other trade receivables | 261 997.00 | 261 997.00 | | 261 997.00 |
VB VAT | 15 626.00 | 15 626.00 | | 15 626.00 |
VC Group and associates | 610 115.00 | 610 115.00 | | 610 115.00 |
VH Loans with a maturity of more than one year at origin | 41 914.00 | 41 914.00 | | 41 914.00 |
VN Other taxes, similar payments | 1 228.00 | 1 228.00 | | 1 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 241.00 | 241.00 | | 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 235.00 | 113 235.00 | | 113 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 519.00 | 1 002 201.00 | 318.00 | 1 002 519.00 |
VW VAT | 62 579.00 | 62 579.00 | | 62 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 654.00 | 322 654.00 | | 322 654.00 |
