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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 733 948.00 | 1 575 278.00 | 158 670.00 | 1 733 948.00 |
AT Other tangible assets | 4 064 021.00 | 3 385 198.00 | 678 822.00 | 4 064 021.00 |
BH Other financial assets | 52 015.00 | | 52 015.00 | 52 015.00 |
BJ TOTAL (I) | 5 849 985.00 | 4 960 477.00 | 889 508.00 | 5 849 985.00 |
BX Customers and related accounts | 3 905 728.00 | | 3 905 728.00 | 3 905 728.00 |
BZ Other receivables | 2 241 128.00 | | 2 241 128.00 | 2 241 128.00 |
CF Cash and cash equivalents | 8 445 753.00 | | 8 445 753.00 | 8 445 753.00 |
CH Prepaid expenses | 476 375.00 | | 476 375.00 | 476 375.00 |
CJ TOTAL (II) | 15 068 986.00 | | 15 068 986.00 | 15 068 986.00 |
CO Grand total (0 to V) | 20 918 972.00 | 4 960 477.00 | 15 958 494.00 | 20 918 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 304 942.00 | 304 942.00 | | 304 942.00 |
DH Retained earnings | 921 504.00 | 913 946.00 | | 921 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 500.00 | 597 559.00 | | 438 500.00 |
DL TOTAL (I) | 4 664 947.00 | 4 816 447.00 | | 4 664 947.00 |
DR TOTAL (IV) | 244 153.00 | | | 244 153.00 |
DX Trade payables and related accounts | 8 500 421.00 | 11 846 226.00 | | 8 500 421.00 |
DY Tax and social security liabilities | 683 838.00 | 1 148 538.00 | | 683 838.00 |
EA Other liabilities | 1 865 133.00 | 2 033 512.00 | | 1 865 133.00 |
EC TOTAL (IV) | 11 049 393.00 | 15 028 276.00 | | 11 049 393.00 |
EE Grand total (I to V) | 15 958 494.00 | 19 844 723.00 | | 15 958 494.00 |
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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 | | | 36 704 695.00 | |
FJ Net sales | | | 36 704 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 704 697.00 | |
FW Other purchases and external expenses | | | 35 184 514.00 | |
FX Taxes, duties, and similar payments | | | 194 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 341.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 35 848 205.00 | |
GG - OPERATING RESULT (I - II) | | | 856 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 856 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 720.00 | | |
HD Total exceptional income (VII) | | 50 720.00 | | |
HE Exceptional expenses on management operations | | 45 036.00 | | |
HF Exceptional expenses on capital transactions | | -481.00 | | |
HG Exceptional depreciation and provisions | 244 153.00 | | | 244 153.00 |
HH Total exceptional expenses (VIII) | 244 153.00 | 44 554.00 | | 244 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 153.00 | 6 165.00 | | -244 153.00 |
HK Income tax | 173 838.00 | 250 695.00 | | 173 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 704 697.00 | 36 890 030.00 | | 36 704 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 266 196.00 | 36 292 471.00 | | 36 266 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 500.00 | 597 559.00 | | 438 500.00 |
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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 | 4 491 136.00 | 469 343.00 | | 4 491 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 335.00 | 148 944.00 | | 1 426 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 064 801.00 | 320 399.00 | | 3 064 801.00 |
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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 | 8 500 421.00 | 8 500 421.00 | | 8 500 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 134.00 | 1 865 134.00 | | 1 865 134.00 |
UX Other trade receivables | 3 905 729.00 | 3 905 729.00 | | 3 905 729.00 |
VB VAT | 2 021 023.00 | 2 021 023.00 | | 2 021 023.00 |
VM Income taxes | 66 145.00 | 66 145.00 | | 66 145.00 |
VN Other taxes, similar payments | 35 437.00 | 35 437.00 | | 35 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 839.00 | 683 839.00 | | 683 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 523.00 | 118 523.00 | | 118 523.00 |
VS Prepaid expenses | 476 375.00 | 476 375.00 | | 476 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 623 232.00 | 6 623 232.00 | | 6 623 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 394.00 | 11 049 394.00 | | 11 049 394.00 |
