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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2.00 | |
AT Other tangible assets | | | 3 019.00 | |
BH Other financial assets | | | 135.00 | |
BJ TOTAL (I) | | | 3 308.00 | |
BX Customers and related accounts | | | 693 261.00 | |
BZ Other receivables | | | 117 740.00 | |
CF Cash and cash equivalents | | | 203 477.00 | |
CH Prepaid expenses | | | 7 619.00 | |
CJ TOTAL (II) | | | 1 022 099.00 | |
CO Grand total (0 to V) | | | 1 025 408.00 | |
CS Evaluated investments - equity method | | | 152.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 11 023.00 | 5 000.00 | | 11 023.00 |
DG Other reserves | 116 473.00 | 2 029.00 | | 116 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 447.00 | 120 467.00 | | 189 447.00 |
DL TOTAL (I) | 436 944.00 | 247 496.00 | | 436 944.00 |
DU Loans and Debts from Credit Institutions (3) | 31 431.00 | 75 573.00 | | 31 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 375.00 | | |
DX Trade payables and related accounts | 320 293.00 | 283 132.00 | | 320 293.00 |
DY Tax and social security liabilities | 213 918.00 | 170 182.00 | | 213 918.00 |
EA Other liabilities | 22 820.00 | 14 913.00 | | 22 820.00 |
EC TOTAL (IV) | 588 463.00 | 621 177.00 | | 588 463.00 |
EE Grand total (I to V) | 1 025 408.00 | 868 674.00 | | 1 025 408.00 |
EG Accrued income and payables due within one year | 588 463.00 | 602 573.00 | | 588 463.00 |
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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 | | | 3 954 370.00 | |
FJ Net sales | | | 3 954 370.00 | |
FO Operating subsidies | | | 107 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 658.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 065 254.00 | |
FU Purchases of raw materials and other supplies | | | 2 604.00 | |
FW Other purchases and external expenses | | | 2 811 019.00 | |
FX Taxes, duties, and similar payments | | | 27 398.00 | |
FY Salaries and Wages | | | 908 000.00 | |
FZ Social Security Contributions | | | 171 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 740.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 922 962.00 | |
GG - OPERATING RESULT (I - II) | | | 142 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 461.00 | |
GU Total financial expenses (VI) | | | 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | | | 630.00 |
HB Exceptional income from capital transactions | 120 000.00 | 6 133.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 630.00 | 6 133.00 | | 120 630.00 |
HE Exceptional expenses on management operations | 502.00 | 735.00 | | 502.00 |
HF Exceptional expenses on capital transactions | 5 027.00 | 1 113.00 | | 5 027.00 |
HH Total exceptional expenses (VIII) | 5 529.00 | 1 848.00 | | 5 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 100.00 | 4 284.00 | | 115 100.00 |
HK Income tax | 67 730.00 | 39 674.00 | | 67 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 131.00 | 3 783 577.00 | | 4 186 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 996 683.00 | 3 663 109.00 | | 3 996 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 447.00 | 120 467.00 | | 189 447.00 |
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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 | 29 734.00 | | 5 100.00 | 29 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287.00 | |
I4 DECREASES Grand Total | | 11 907.00 | 22 927.00 | |
IO DECREASES Total including other intangible assets | | | 6 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 907.00 | 16 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 248.00 | | | 6 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | 5 100.00 | 23 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287.00 | | | 287.00 |
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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 | 23 758.00 | 2 740.00 | 6 879.00 | 23 758.00 |
PE DEPRECIATION Total including other intangible assets | 6 246.00 | | | 6 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 511.00 | 2 740.00 | 6 879.00 | 17 511.00 |
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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 | 320 293.00 | 320 293.00 | | 320 293.00 |
8C Staff and Related Accounts | 67 465.00 | 67 465.00 | | 67 465.00 |
8D Social Security and Other Social Organizations | 52 597.00 | 52 597.00 | | 52 597.00 |
8E Income Taxes | 26 194.00 | 26 194.00 | | 26 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 820.00 | 22 820.00 | | 22 820.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 693 261.00 | 693 261.00 | | 693 261.00 |
UY Staff and related accounts | 303.00 | 303.00 | | 303.00 |
VB VAT | 50 319.00 | 50 319.00 | | 50 319.00 |
VC Group and associates | 35 485.00 | 35 485.00 | | 35 485.00 |
VH Loans with a maturity of more than one year at origin | 31 431.00 | 31 431.00 | | 31 431.00 |
VN Other taxes, similar payments | 28 286.00 | 28 286.00 | | 28 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 303.00 | 21 303.00 | | 21 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 7 619.00 | 7 619.00 | | 7 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 757.00 | 818 622.00 | 135.00 | 818 757.00 |
VW VAT | 46 357.00 | 46 357.00 | | 46 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 463.00 | 588 463.00 | | 588 463.00 |
