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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 49 714.00 | 44 323.00 | 5 391.00 | 49 714.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 56 749.00 | 51 013.00 | 5 736.00 | 56 749.00 |
BX Customers and related accounts | 1 592 445.00 | 65 989.00 | 1 526 456.00 | 1 592 445.00 |
BZ Other receivables | 137 352.00 | | 137 352.00 | 137 352.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 383 697.00 | | 1 383 697.00 | 1 383 697.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 313 494.00 | 65 989.00 | 4 247 505.00 | 4 313 494.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 4 370 243.00 | 117 002.00 | 4 253 241.00 | 4 370 243.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 268 540.00 | 517 114.00 | | 268 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 770.00 | 741 926.00 | | 783 770.00 |
DL TOTAL (I) | 1 579 310.00 | 1 786 040.00 | | 1 579 310.00 |
DP Provisions for Risks | 23 743.00 | | | 23 743.00 |
DR TOTAL (IV) | 23 743.00 | | | 23 743.00 |
DX Trade payables and related accounts | 1 174 929.00 | 1 171 860.00 | | 1 174 929.00 |
DY Tax and social security liabilities | 985 421.00 | 913 644.00 | | 985 421.00 |
EA Other liabilities | 489 838.00 | 768 496.00 | | 489 838.00 |
EC TOTAL (IV) | 2 650 188.00 | 2 854 000.00 | | 2 650 188.00 |
EE Grand total (I to V) | 4 253 241.00 | 4 640 041.00 | | 4 253 241.00 |
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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 | | 2 774 215.00 | 2 774 215.00 | |
FJ Net sales | | 2 774 215.00 | 2 774 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 399.00 | |
FQ Other income | | | 24 940.00 | |
FR Total operating income (I) | | | 2 809 554.00 | |
FW Other purchases and external expenses | | | 372 704.00 | |
FX Taxes, duties, and similar payments | | | 55 585.00 | |
FY Salaries and Wages | | | 894 372.00 | |
FZ Social Security Contributions | | | 386 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 743.00 | |
GE Other Expenses | | | 9 061.00 | |
GF Total Operating Expenses (II) | | | 1 746 962.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 593.00 | |
GL Other interest and similar income | | | 1 487.00 | |
GN Positive exchange differences | | | 2 305.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 792.00 | |
GS Negative differences of foreign exchange | | | 12 695.00 | |
GU Total financial expenses (VI) | | | 12 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 053 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 269 920.00 | 262 561.00 | | 269 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 347.00 | 2 691 802.00 | | 2 813 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 029 577.00 | 1 949 877.00 | | 2 029 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 770.00 | 741 926.00 | | 783 770.00 |
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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 | 53 837.00 | | 2 913.00 | 53 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 56 749.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 801.00 | | 2 913.00 | 46 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 49 316.00 | 1 697.00 | | 49 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 626.00 | 1 697.00 | | 42 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 743.00 | | |
6T Receivables | 72 578.00 | 3 140.00 | 9 729.00 | 72 578.00 |
7B Total provisions for depreciation | 72 578.00 | 3 140.00 | 9 729.00 | 72 578.00 |
7C Grand total | 72 578.00 | 26 883.00 | 9 729.00 | 72 578.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -1 333.00 | | -1 333.00 | -1 333.00 |
8B Suppliers and Related Accounts | 1 174 929.00 | 1 174 929.00 | | 1 174 929.00 |
8C Staff and Related Accounts | 621 245.00 | 621 245.00 | | 621 245.00 |
8D Social Security and Other Social Organizations | 356 293.00 | 356 293.00 | | 356 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 838.00 | 489 838.00 | | 489 838.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 1 568 378.00 | 1 568 378.00 | | 1 568 378.00 |
UY Staff and related accounts | 4 081.00 | 4 081.00 | | 4 081.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 21 363.00 | 21 363.00 | | 21 363.00 |
VI Group and Associates | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 883.00 | 7 883.00 | | 7 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 239.00 | 111 239.00 | | 111 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 139.00 | 1 729 797.00 | 342.00 | 1 730 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 650 188.00 | 2 651 521.00 | -1 333.00 | 2 650 188.00 |
