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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 | 12 000.00 | 8 075.00 | 3 925.00 | 12 000.00 |
AT Other tangible assets | 55 829.00 | 40 945.00 | 14 884.00 | 55 829.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 67 979.00 | 49 021.00 | 18 959.00 | 67 979.00 |
BX Customers and related accounts | 882 053.00 | 6 001.00 | 876 052.00 | 882 053.00 |
BZ Other receivables | 408 040.00 | | 408 040.00 | 408 040.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 1 293 935.00 | 6 001.00 | 1 287 934.00 | 1 293 935.00 |
CO Grand total (0 to V) | 1 361 914.00 | 55 021.00 | 1 306 893.00 | 1 361 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 362 897.00 | 470 426.00 | | 362 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 860.00 | 92 471.00 | | 76 860.00 |
DL TOTAL (I) | 494 756.00 | 617 897.00 | | 494 756.00 |
DU Loans and Debts from Credit Institutions (3) | 21 946.00 | 2 736.00 | | 21 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 150 000.00 | | 90 000.00 |
DX Trade payables and related accounts | 64 506.00 | 181 668.00 | | 64 506.00 |
DY Tax and social security liabilities | 621 443.00 | 821 339.00 | | 621 443.00 |
EA Other liabilities | 14 241.00 | 61 704.00 | | 14 241.00 |
EC TOTAL (IV) | 812 136.00 | 1 217 447.00 | | 812 136.00 |
EE Grand total (I to V) | 1 306 893.00 | 1 835 344.00 | | 1 306 893.00 |
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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 | | | 3 734 820.00 | |
FJ Net sales | | | 3 734 820.00 | |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 60 765.00 | |
FR Total operating income (I) | | | 3 798 252.00 | |
FW Other purchases and external expenses | | | 193 961.00 | |
FX Taxes, duties, and similar payments | | | 117 565.00 | |
FY Salaries and Wages | | | 2 684 011.00 | |
FZ Social Security Contributions | | | 624 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 123.00 | |
GE Other Expenses | | | 49 580.00 | |
GF Total Operating Expenses (II) | | | 3 677 225.00 | |
GG - OPERATING RESULT (I - II) | | | 121 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 023.00 | |
GP Total financial income (V) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 187.00 | | |
HH Total exceptional expenses (VIII) | 13 056.00 | | | 13 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 056.00 | 16 187.00 | | -13 056.00 |
HJ Employee participation in company results | 16 023.00 | 23 365.00 | | 16 023.00 |
HK Income tax | 19 697.00 | 29 197.00 | | 19 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 802 861.00 | 5 275 236.00 | | 3 802 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 726 001.00 | 5 182 765.00 | | 3 726 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 860.00 | 92 471.00 | | 76 860.00 |
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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 | 65 265.00 | | 2 715.00 | 65 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 67 979.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 114.00 | | 2 715.00 | 53 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 41 898.00 | 7 123.00 | | 41 898.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 1 429.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 251.00 | 5 694.00 | | 35 251.00 |
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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 | 64 506.00 | 64 506.00 | | 64 506.00 |
8D Social Security and Other Social Organizations | 621 443.00 | 621 443.00 | | 621 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 241.00 | 104 241.00 | | 104 241.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
VG Loans with a maturity of up to one year at origin | 21 946.00 | 21 946.00 | | 21 946.00 |
VS Prepaid expenses | 1 293 934.00 | 1 293 934.00 | | 1 293 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 084.00 | 1 294 084.00 | | 1 294 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 136.00 | 812 136.00 | | 812 136.00 |
