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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 291 648.00 | 186 460.00 | 105 188.00 | 291 648.00 |
BF Loans | 8 388.00 | | 8 388.00 | 8 388.00 |
BH Other financial assets | 71 410.00 | | 71 410.00 | 71 410.00 |
BJ TOTAL (I) | 372 751.00 | 187 765.00 | 184 987.00 | 372 751.00 |
BX Customers and related accounts | 661 139.00 | 18 816.00 | 642 323.00 | 661 139.00 |
BZ Other receivables | 544 111.00 | | 544 111.00 | 544 111.00 |
CF Cash and cash equivalents | 1 357 674.00 | | 1 357 674.00 | 1 357 674.00 |
CH Prepaid expenses | 192 856.00 | | 192 856.00 | 192 856.00 |
CJ TOTAL (II) | 2 755 780.00 | 18 816.00 | 2 736 964.00 | 2 755 780.00 |
CO Grand total (0 to V) | 3 128 531.00 | 206 580.00 | 2 921 951.00 | 3 128 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 207.00 | 277 869.00 | | 399 207.00 |
DL TOTAL (I) | 403 607.00 | 282 269.00 | | 403 607.00 |
DX Trade payables and related accounts | 1 028 644.00 | 686 461.00 | | 1 028 644.00 |
DY Tax and social security liabilities | 1 293 637.00 | 1 138 248.00 | | 1 293 637.00 |
EA Other liabilities | 196 062.00 | 118 877.00 | | 196 062.00 |
EC TOTAL (IV) | 2 518 343.00 | 1 943 586.00 | | 2 518 343.00 |
EE Grand total (I to V) | 2 921 951.00 | 2 225 855.00 | | 2 921 951.00 |
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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 | | 8 809 586.00 | 8 809 586.00 | |
FJ Net sales | | 8 809 586.00 | 8 809 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 8 809 713.00 | |
FW Other purchases and external expenses | | | 4 031 940.00 | |
FX Taxes, duties, and similar payments | | | 117 653.00 | |
FY Salaries and Wages | | | 2 849 998.00 | |
FZ Social Security Contributions | | | 1 208 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 611.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 197.00 | |
GF Total Operating Expenses (II) | | | 8 247 654.00 | |
GG - OPERATING RESULT (I - II) | | | 562 059.00 | |
GK Income from other securities and fixed asset receivables | | | 124.00 | |
GL Other interest and similar income | | | 6 341.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 465.00 | |
GS Negative differences of foreign exchange | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 994.00 | 300.00 | | 994.00 |
HD Total exceptional income (VII) | 994.00 | 300.00 | | 994.00 |
HE Exceptional expenses on management operations | 20 000.00 | 3 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 270.00 | | | 1 270.00 |
HH Total exceptional expenses (VIII) | 21 270.00 | 3 000.00 | | 21 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 276.00 | -2 700.00 | | -20 276.00 |
HK Income tax | 148 863.00 | 106 727.00 | | 148 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 172.00 | 7 805 395.00 | | 8 817 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 417 965.00 | 7 527 526.00 | | 8 417 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 207.00 | 277 869.00 | | 399 207.00 |
HP References: Equipment leasing | 7 192.00 | 7 667.00 | | 7 192.00 |
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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 | 296 215.00 | | 78 148.00 | 296 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 799.00 | |
I4 DECREASES Grand Total | | | 372 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 291 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 712.00 | | 70 936.00 | 220 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 198.00 | | 7 212.00 | 74 198.00 |
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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 | 148 154.00 | 39 611.00 | | 148 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 849.00 | 39 611.00 | | 146 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 816.00 | | | 18 816.00 |
7B Total provisions for depreciation | 18 816.00 | | | 18 816.00 |
7C Grand total | 18 816.00 | | | 18 816.00 |
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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 | 1 028 644.00 | 1 028 644.00 | | 1 028 644.00 |
8C Staff and Related Accounts | 815 271.00 | 815 271.00 | | 815 271.00 |
8D Social Security and Other Social Organizations | 382 960.00 | 382 960.00 | | 382 960.00 |
8E Income Taxes | 40 336.00 | 40 336.00 | | 40 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 062.00 | 196 062.00 | | 196 062.00 |
UP Loans | 8 388.00 | 2 458.00 | 5 930.00 | 8 388.00 |
UT Other financial assets | 71 410.00 | | 71 410.00 | 71 410.00 |
UX Other trade receivables | 642 323.00 | 642 323.00 | | 642 323.00 |
UY Staff and related accounts | 954.00 | 954.00 | | 954.00 |
VA Doubtful or disputed receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
VB VAT | 63 808.00 | 63 808.00 | | 63 808.00 |
VM Income taxes | | | 9.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 070.00 | 55 070.00 | | 55 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 348.00 | 479 348.00 | | 479 348.00 |
VS Prepaid expenses | 192 856.00 | 192 856.00 | | 192 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 904.00 | 1 400 564.00 | 77 340.00 | 1 477 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 343.00 | 2 518 343.00 | | 2 518 343.00 |
