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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 27 338.00 | |
BH Other financial assets | | | 5 426.00 | |
BJ TOTAL (I) | | | 685 341.00 | |
BX Customers and related accounts | | | 761 057.00 | |
BZ Other receivables | | | 978 488.00 | |
CF Cash and cash equivalents | | | 2 169 458.00 | |
CH Prepaid expenses | | | 435.00 | |
CJ TOTAL (II) | | | 3 909 438.00 | |
CO Grand total (0 to V) | | | 4 594 779.00 | |
CS Evaluated investments - equity method | | | 652 577.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 3 677 985.00 | 3 119 199.00 | | 3 677 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 709.00 | 558 786.00 | | 618 709.00 |
DL TOTAL (I) | 4 318 693.00 | 3 699 985.00 | | 4 318 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 425.00 | 35 302.00 | | 40 425.00 |
DX Trade payables and related accounts | 31 646.00 | 18 919.00 | | 31 646.00 |
DY Tax and social security liabilities | 204 015.00 | 300 678.00 | | 204 015.00 |
EC TOTAL (IV) | 276 086.00 | 354 900.00 | | 276 086.00 |
EE Grand total (I to V) | 4 594 779.00 | 4 054 885.00 | | 4 594 779.00 |
EI Including equity loans | 40 425.00 | | | 40 425.00 |
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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 | | | 1 074 214.00 | |
FJ Net sales | | | 1 074 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 170.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 080 385.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 140.00 | |
FX Taxes, duties, and similar payments | | | 25 621.00 | |
FY Salaries and Wages | | | 100 914.00 | |
FZ Social Security Contributions | | | 42 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 334.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 221 152.00 | |
GG - OPERATING RESULT (I - II) | | | 859 233.00 | |
GL Other interest and similar income | | | 4 717.00 | |
GP Total financial income (V) | | | 4 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 863 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 13 604.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 604.00 | | |
HK Income tax | 245 242.00 | 255 213.00 | | 245 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 103.00 | 1 004 561.00 | | 1 085 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 394.00 | 445 775.00 | | 466 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 709.00 | 558 786.00 | | 618 709.00 |
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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 | 557 879.00 | | 150 000.00 | 557 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 003.00 | |
I4 DECREASES Grand Total | | | 707 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 876.00 | | | 49 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 003.00 | | 150 000.00 | 508 003.00 |
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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 | 10 204.00 | 12 334.00 | 22 538.00 | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | 12 334.00 | 22 538.00 | 10 204.00 |
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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 | 31 646.00 | 31 646.00 | | 31 646.00 |
8D Social Security and Other Social Organizations | 61 307.00 | 61 307.00 | | 61 307.00 |
8E Income Taxes | 5 061.00 | 5 061.00 | | 5 061.00 |
UT Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
UX Other trade receivables | 761 057.00 | 761 057.00 | | 761 057.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VC Group and associates | 909 737.00 | 909 737.00 | | 909 737.00 |
VI Group and Associates | 40 425.00 | 40 425.00 | | 40 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 441.00 | 63 441.00 | | 63 441.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 407.00 | 1 739 980.00 | 5 426.00 | 1 745 407.00 |
VW VAT | 136 706.00 | 136 706.00 | | 136 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 086.00 | 276 086.00 | | 276 086.00 |
