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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
AR Technical installations, industrial equipment and tools | 229 134.00 | 153 243.00 | 75 890.00 | 229 134.00 |
BH Other financial assets | 63 719.00 | | 63 719.00 | 63 719.00 |
BJ TOTAL (I) | 506 794.00 | 170 777.00 | 336 017.00 | 506 794.00 |
BX Customers and related accounts | 2 949 402.00 | | 2 949 402.00 | 2 949 402.00 |
BZ Other receivables | 983 764.00 | | 983 764.00 | 983 764.00 |
CF Cash and cash equivalents | 940 470.00 | | 940 470.00 | 940 470.00 |
CH Prepaid expenses | 92 211.00 | | 92 211.00 | 92 211.00 |
CJ TOTAL (II) | 4 965 848.00 | | 4 965 848.00 | 4 965 848.00 |
CO Grand total (0 to V) | 5 472 643.00 | 170 777.00 | 5 301 865.00 | 5 472 643.00 |
CU Other investments | 196 407.00 | | 196 407.00 | 196 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DG Other reserves | 129 921.00 | 81 605.00 | | 129 921.00 |
DH Retained earnings | 687 297.00 | 169 287.00 | | 687 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 694.00 | 966 326.00 | | 1 217 694.00 |
DL TOTAL (I) | 4 271 075.00 | 3 453 381.00 | | 4 271 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 964.00 | 58 296.00 | | 56 964.00 |
DX Trade payables and related accounts | 163 274.00 | 458 032.00 | | 163 274.00 |
DY Tax and social security liabilities | 776 221.00 | 757 540.00 | | 776 221.00 |
EA Other liabilities | 10 244.00 | | | 10 244.00 |
EB Prepaid income (2) | 24 085.00 | 18 282.00 | | 24 085.00 |
EC TOTAL (IV) | 1 030 790.00 | 1 292 153.00 | | 1 030 790.00 |
EE Grand total (I to V) | 5 301 865.00 | 4 745 534.00 | | 5 301 865.00 |
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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 | | | 3 244 619.00 | |
FJ Net sales | | | 3 244 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 244 772.00 | |
FS Purchases of goods (including customs duties) | | | 15 545.00 | |
FW Other purchases and external expenses | | | 1 141 924.00 | |
FX Taxes, duties, and similar payments | | | 153 149.00 | |
FY Salaries and Wages | | | 522 519.00 | |
FZ Social Security Contributions | | | 245 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 127.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 2 100 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 144 133.00 | |
GP Total financial income (V) | | | 10 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 154 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 887.00 | 50 594.00 | | 59 887.00 |
HH Total exceptional expenses (VIII) | 730.00 | 63 158.00 | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 157.00 | -12 564.00 | | 59 157.00 |
HK Income tax | -3 608.00 | -2 928.00 | | -3 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 315 453.00 | 2 594 530.00 | | 3 315 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 760.00 | 1 628 203.00 | | 2 097 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 694.00 | 966 326.00 | | 1 217 694.00 |
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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 | 493 128.00 | | 17 620.00 | 493 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260 127.00 | |
I4 DECREASES Grand Total | | 3 954.00 | | |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 954.00 | 229 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 821.00 | | 16 268.00 | 216 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 774.00 | | 1 353.00 | 258 774.00 |
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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 | 154 604.00 | 20 128.00 | 3 954.00 | 154 604.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 070.00 | 20 128.00 | 3 954.00 | 137 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | 15 000.00 | 15 000.00 |
8B Suppliers and Related Accounts | 163 274.00 | 163 274.00 | | 163 274.00 |
8C Staff and Related Accounts | 102 804.00 | 102 804.00 | | 102 804.00 |
8D Social Security and Other Social Organizations | 118 795.00 | 118 795.00 | | 118 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 245.00 | 10 245.00 | | 10 245.00 |
8L Deferred income | 24 085.00 | 24 085.00 | | 24 085.00 |
UT Other financial assets | 63 720.00 | 324.00 | 63 396.00 | 63 720.00 |
UX Other trade receivables | 2 949 402.00 | 2 949 402.00 | | 2 949 402.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VC Group and associates | 900 456.00 | 900 456.00 | | 900 456.00 |
VI Group and Associates | 41 965.00 | 41 965.00 | | 41 965.00 |
VN Other taxes, similar payments | 33 225.00 | 33 225.00 | | 33 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 811.00 | 41 811.00 | | 41 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 041.00 | 50 041.00 | | 50 041.00 |
VS Prepaid expenses | 92 211.00 | 92 211.00 | | 92 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 089 098.00 | 4 025 702.00 | 63 396.00 | 4 089 098.00 |
VW VAT | 512 811.00 | 512 811.00 | | 512 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 791.00 | 1 015 791.00 | 15 000.00 | 1 030 791.00 |
