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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 2 007.00 | | 2 007.00 |
AF Concessions, Patents and Similar Rights | 62 127.00 | 11 477.00 | 50 650.00 | 62 127.00 |
AH Goodwill | 190 691.00 | | 190 691.00 | 190 691.00 |
AJ Other Intangible Assets | 8 540.00 | 8 540.00 | | 8 540.00 |
AT Other tangible assets | 291 145.00 | 201 176.00 | 89 968.00 | 291 145.00 |
BH Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
BJ TOTAL (I) | 579 908.00 | 223 201.00 | 356 706.00 | 579 908.00 |
BP Services in progress | 709 455.00 | | 709 455.00 | 709 455.00 |
BX Customers and related accounts | 1 637 874.00 | | 1 637 874.00 | 1 637 874.00 |
BZ Other receivables | 1 519 002.00 | | 1 519 002.00 | 1 519 002.00 |
CF Cash and cash equivalents | 974 739.00 | | 974 739.00 | 974 739.00 |
CH Prepaid expenses | 170 494.00 | | 170 494.00 | 170 494.00 |
CJ TOTAL (II) | 5 011 565.00 | | 5 011 565.00 | 5 011 565.00 |
CO Grand total (0 to V) | 5 591 473.00 | 223 201.00 | 5 368 272.00 | 5 591 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 551 582.00 | 189 456.00 | | 551 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 436.00 | 1 262 126.00 | | 636 436.00 |
DL TOTAL (I) | 1 738 019.00 | 2 001 582.00 | | 1 738 019.00 |
DP Provisions for Risks | 62 600.00 | 36 600.00 | | 62 600.00 |
DR TOTAL (IV) | 62 600.00 | 36 600.00 | | 62 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 251 454.00 | | |
DX Trade payables and related accounts | 2 147 831.00 | 2 445 717.00 | | 2 147 831.00 |
DY Tax and social security liabilities | 788 666.00 | 997 501.00 | | 788 666.00 |
EA Other liabilities | 296.00 | 551 931.00 | | 296.00 |
EB Prepaid income (2) | 630 858.00 | 778 518.00 | | 630 858.00 |
EC TOTAL (IV) | 3 567 652.00 | 5 025 122.00 | | 3 567 652.00 |
EE Grand total (I to V) | 5 368 272.00 | 7 063 305.00 | | 5 368 272.00 |
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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 | 13 292 544.00 | | 13 292 544.00 | 13 292 544.00 |
FG Production sold - services | 11 279.00 | | 11 279.00 | 11 279.00 |
FJ Net sales | 13 303 823.00 | | 13 303 823.00 | 13 303 823.00 |
FM Inventory production | | | 206 619.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 946.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 13 532 672.00 | |
FU Purchases of raw materials and other supplies | | | 8 366 701.00 | |
FW Other purchases and external expenses | | | 2 179 902.00 | |
FX Taxes, duties, and similar payments | | | 90 418.00 | |
FY Salaries and Wages | | | 1 253 453.00 | |
FZ Social Security Contributions | | | 727 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 678 328.00 | |
GG - OPERATING RESULT (I - II) | | | 854 344.00 | |
GL Other interest and similar income | | | 26 830.00 | |
GP Total financial income (V) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 244 738.00 | 545 792.00 | | 244 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 559 502.00 | 19 372 165.00 | | 13 559 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 923 066.00 | 18 110 039.00 | | 12 923 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 436.00 | 1 262 126.00 | | 636 436.00 |
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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 | 519 919.00 | | 59 989.00 | 519 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 007.00 | | | 2 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 397.00 | |
I4 DECREASES Grand Total | | | 579 908.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 007.00 | |
IO DECREASES Total including other intangible assets | | | 261 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 926.00 | | 432.00 | 260 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 665.00 | | 50 480.00 | 240 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 321.00 | | 9 076.00 | 16 321.00 |
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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 | 188 460.00 | 34 742.00 | | 188 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 007.00 | | | 2 007.00 |
PE DEPRECIATION Total including other intangible assets | 19 699.00 | 319.00 | | 19 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 754.00 | 34 423.00 | | 166 754.00 |
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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 | 2 147 831.00 | 2 147 831.00 | | 2 147 831.00 |
8C Staff and Related Accounts | 71 300.00 | 71 300.00 | | 71 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
8L Deferred income | 630 858.00 | 630 858.00 | | 630 858.00 |
UT Other financial assets | 25 397.00 | | 25 397.00 | 25 397.00 |
UX Other trade receivables | 1 637 875.00 | 1 637 875.00 | | 1 637 875.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 36 684.00 | 36 684.00 | | 36 684.00 |
VC Group and associates | 1 125 772.00 | 1 125 772.00 | | 1 125 772.00 |
VP Miscellaneous | 19 806.00 | 19 806.00 | | 19 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 396.00 | 336 396.00 | | 336 396.00 |
VS Prepaid expenses | 170 494.00 | 170 494.00 | | 170 494.00 |
