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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 | 335 635.00 | 239 921.00 | 95 714.00 | 335 635.00 |
BB Receivables related to investments | 36 320.00 | | 36 320.00 | 36 320.00 |
BH Other financial assets | 48 672.00 | | 48 672.00 | 48 672.00 |
BJ TOTAL (I) | 427 977.00 | 239 921.00 | 188 056.00 | 427 977.00 |
BX Customers and related accounts | 585 311.00 | | 585 311.00 | 585 311.00 |
BZ Other receivables | 44 967.00 | | 44 967.00 | 44 967.00 |
CF Cash and cash equivalents | 1 135 234.00 | | 1 135 234.00 | 1 135 234.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 1 766 413.00 | | 1 766 413.00 | 1 766 413.00 |
CO Grand total (0 to V) | 2 194 390.00 | 239 921.00 | 1 954 468.00 | 2 194 390.00 |
CU Other investments | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 800.00 | 6 800.00 | | 6 800.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 927 127.00 | 811 273.00 | | 927 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 306.00 | 165 854.00 | | 199 306.00 |
DL TOTAL (I) | 1 133 984.00 | 984 677.00 | | 1 133 984.00 |
DU Loans and Debts from Credit Institutions (3) | 294 648.00 | 60 848.00 | | 294 648.00 |
DX Trade payables and related accounts | 148 361.00 | 163 823.00 | | 148 361.00 |
DY Tax and social security liabilities | 376 264.00 | 363 185.00 | | 376 264.00 |
EA Other liabilities | 1 212.00 | 19 764.00 | | 1 212.00 |
EB Prepaid income (2) | | 5 000.00 | | |
EC TOTAL (IV) | 820 485.00 | 612 620.00 | | 820 485.00 |
EE Grand total (I to V) | 1 954 468.00 | 1 597 298.00 | | 1 954 468.00 |
EG Accrued income and payables due within one year | 541 799.00 | 612 620.00 | | 541 799.00 |
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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 | 2 181 526.00 | 4 541.00 | 2 186 067.00 | 2 181 526.00 |
FJ Net sales | 2 181 526.00 | 4 541.00 | 2 186 067.00 | 2 181 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 188 827.00 | |
FW Other purchases and external expenses | | | 1 016 082.00 | |
FX Taxes, duties, and similar payments | | | 22 890.00 | |
FY Salaries and Wages | | | 497 688.00 | |
FZ Social Security Contributions | | | 270 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 552.00 | |
GE Other Expenses | | | 1 654.00 | |
GF Total Operating Expenses (II) | | | 1 845 597.00 | |
GG - OPERATING RESULT (I - II) | | | 343 230.00 | |
GI Supported loss or transferred profit (IV) | | | 26 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 542.00 | |
GO Net income from sales of marketable securities | | | 344.00 | |
GP Total financial income (V) | | | 17 886.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 750.00 | 6 014.00 | | 2 750.00 |
A2 TOTAL ASSETS | 108 605.00 | 108 988.00 | | 108 605.00 |
HA Exceptional income from management transactions | 12 761.00 | 5 734.00 | | 12 761.00 |
HD Total exceptional income (VII) | 12 761.00 | 5 734.00 | | 12 761.00 |
HE Exceptional expenses on management operations | 279.00 | 4 842.00 | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | 4 842.00 | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 483.00 | 892.00 | | 12 483.00 |
HJ Employee participation in company results | 83 667.00 | 75 528.00 | | 83 667.00 |
HK Income tax | 63 210.00 | 58 973.00 | | 63 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 474.00 | 2 563 514.00 | | 2 219 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 020 168.00 | 2 397 660.00 | | 2 020 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 306.00 | 165 854.00 | | 199 306.00 |
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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 | 419 659.00 | 88 884.00 | | 419 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 429.00 | 12 206.00 | | 323 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 230.00 | 76 678.00 | | 96 230.00 |
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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 | 203 369.00 | 36 552.00 | 239 921.00 | 203 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 369.00 | 36 552.00 | 239 921.00 | 203 369.00 |
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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 | 148 361.00 | 148 361.00 | | 148 361.00 |
8C Staff and Related Accounts | 123 726.00 | 123 726.00 | | 123 726.00 |
8D Social Security and Other Social Organizations | 115 327.00 | 115 327.00 | | 115 327.00 |
8E Income Taxes | 18 600.00 | 18 600.00 | | 18 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UL Receivables related to investments | 36 320.00 | 36 320.00 | | 36 320.00 |
UT Other financial assets | 48 672.00 | | 48 672.00 | 48 672.00 |
UX Other trade receivables | 585 311.00 | 585 311.00 | | 585 311.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 21 869.00 | 21 869.00 | | 21 869.00 |
VC Group and associates | 5 263.00 | 5 263.00 | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 294 648.00 | 15 963.00 | 278 686.00 | 294 648.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 16 200.00 | | | 16 200.00 |
VP Miscellaneous | 15 259.00 | 15 259.00 | | 15 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 463.00 | 2 463.00 | | 2 463.00 |
VS Prepaid expenses | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 171.00 | 667 499.00 | 48 672.00 | 716 171.00 |
VW VAT | 107 568.00 | 107 568.00 | | 107 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 485.00 | 541 799.00 | 278 686.00 | 820 485.00 |
