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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 | | | | |
AT Other tangible assets | | | 3 468.00 | |
BF Loans | | | | |
BH Other financial assets | | | 320.00 | |
BJ TOTAL (I) | | | 43 747.00 | |
BX Customers and related accounts | | | 623 621.00 | |
BZ Other receivables | | | 37 005.00 | |
CF Cash and cash equivalents | | | 186 850.00 | |
CH Prepaid expenses | | | 8 716.00 | |
CJ TOTAL (II) | | | 856 193.00 | |
CO Grand total (0 to V) | | | 899 940.00 | |
CS Evaluated investments - equity method | | | 39 958.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 83 412.00 | 73 186.00 | | 83 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 039.00 | 290 226.00 | | 318 039.00 |
DL TOTAL (I) | 402 552.00 | 364 512.00 | | 402 552.00 |
DP Provisions for Risks | 22 764.00 | | | 22 764.00 |
DR TOTAL (IV) | 22 764.00 | | | 22 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | | | 1 400.00 |
DX Trade payables and related accounts | 133 625.00 | 268 463.00 | | 133 625.00 |
DY Tax and social security liabilities | 339 258.00 | 301 772.00 | | 339 258.00 |
EA Other liabilities | 339.00 | 9 608.00 | | 339.00 |
EC TOTAL (IV) | 474 623.00 | 579 845.00 | | 474 623.00 |
EE Grand total (I to V) | 899 940.00 | 944 358.00 | | 899 940.00 |
EG Accrued income and payables due within one year | 474 623.00 | 579 845.00 | | 474 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 634 051.00 | |
FJ Net sales | | | 1 634 051.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 090.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 654 832.00 | |
FW Other purchases and external expenses | | | 293 967.00 | |
FX Taxes, duties, and similar payments | | | 19 902.00 | |
FY Salaries and Wages | | | 724 789.00 | |
FZ Social Security Contributions | | | 138 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 141.00 | |
GB Operating Expenses - Provisions | | | 22 764.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 211 268.00 | |
GG - OPERATING RESULT (I - II) | | | 443 563.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 472.00 | | | 472.00 |
HE Exceptional expenses on management operations | 56.00 | 3.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | 3.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 415.00 | -3.00 | | 415.00 |
HK Income tax | 125 955.00 | 114 868.00 | | 125 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 320.00 | 1 446 821.00 | | 1 655 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 280.00 | 1 156 595.00 | | 1 337 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 039.00 | 290 226.00 | | 318 039.00 |
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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 | 75 100.00 | | 2 631.00 | 75 100.00 |
I3 DECREASES Total Financial Fixed Assets | 2 550.00 | | 40 279.00 | 2 550.00 |
I4 DECREASES Grand Total | 2 550.00 | | 75 181.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 27 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 461.00 | | | 27 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 810.00 | | 2 631.00 | 4 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 829.00 | | | 42 829.00 |
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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 | 20 293.00 | 11 141.00 | | 20 293.00 |
PE DEPRECIATION Total including other intangible assets | 18 435.00 | 9 027.00 | | 18 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858.00 | 2 115.00 | | 1 858.00 |
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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 | 133 626.00 | 133 626.00 | | 133 626.00 |
8C Staff and Related Accounts | 80 152.00 | 80 152.00 | | 80 152.00 |
8D Social Security and Other Social Organizations | 39 937.00 | 39 937.00 | | 39 937.00 |
8E Income Taxes | 71 955.00 | 71 955.00 | | 71 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
UT Other financial assets | 320.00 | | 320.00 | 320.00 |
UX Other trade receivables | 623 621.00 | 623 621.00 | | 623 621.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 637.00 | 1 637.00 | | 1 637.00 |
VB VAT | 15 419.00 | 15 419.00 | | 15 419.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VN Other taxes, similar payments | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 341.00 | 9 341.00 | | 9 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
VS Prepaid expenses | 8 716.00 | 8 716.00 | | 8 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 663.00 | 669 343.00 | 320.00 | 669 663.00 |
VW VAT | 137 874.00 | 137 874.00 | | 137 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 624.00 | 474 624.00 | | 474 624.00 |
