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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 | 20 939.00 | 20 939.00 | | 20 939.00 |
AT Other tangible assets | 687 519.00 | 532 438.00 | 155 082.00 | 687 519.00 |
BH Other financial assets | 77 695.00 | | 77 695.00 | 77 695.00 |
BJ TOTAL (I) | 786 153.00 | 553 377.00 | 232 777.00 | 786 153.00 |
BX Customers and related accounts | 245 045.00 | | 245 045.00 | 245 045.00 |
BZ Other receivables | 1 301 734.00 | | 1 301 734.00 | 1 301 734.00 |
CF Cash and cash equivalents | 3 507 246.00 | | 3 507 246.00 | 3 507 246.00 |
CH Prepaid expenses | 240 040.00 | | 240 040.00 | 240 040.00 |
CJ TOTAL (II) | 5 294 064.00 | | 5 294 064.00 | 5 294 064.00 |
CO Grand total (0 to V) | 6 080 218.00 | 553 377.00 | 5 526 841.00 | 6 080 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 2 646 113.00 | 2 160 363.00 | | 2 646 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 750.00 | 485 749.00 | | 384 750.00 |
DL TOTAL (I) | 3 072 663.00 | 2 687 913.00 | | 3 072 663.00 |
DX Trade payables and related accounts | 56 038.00 | 98 735.00 | | 56 038.00 |
DY Tax and social security liabilities | 2 172 579.00 | 1 722 551.00 | | 2 172 579.00 |
EB Prepaid income (2) | 225 561.00 | | | 225 561.00 |
EC TOTAL (IV) | 2 454 178.00 | 1 821 286.00 | | 2 454 178.00 |
EE Grand total (I to V) | 5 526 841.00 | 4 509 199.00 | | 5 526 841.00 |
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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 | 9 419 148.00 | 18 138 728.00 | 27 557 876.00 | 9 419 148.00 |
FJ Net sales | 9 419 148.00 | 18 138 728.00 | 27 557 876.00 | 9 419 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 27 557 876.00 | |
FW Other purchases and external expenses | | | 20 007 303.00 | |
FX Taxes, duties, and similar payments | | | 241 110.00 | |
FY Salaries and Wages | | | 4 601 710.00 | |
FZ Social Security Contributions | | | 2 086 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 018.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 27 019 535.00 | |
GG - OPERATING RESULT (I - II) | | | 538 341.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 3 252.00 | |
GP Total financial income (V) | | | 3 252.00 | |
GR Interest and similar expenses | | | -747.00 | |
GS Negative differences of foreign exchange | | | 6 339.00 | |
GU Total financial expenses (VI) | | | 5 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 171.00 | 5 659.00 | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 5 659.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | -5 659.00 | | -1 171.00 |
HK Income tax | 150 081.00 | 199 038.00 | | 150 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 561 128.00 | 31 351 171.00 | | 27 561 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 176 378.00 | 30 865 422.00 | | 27 176 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 750.00 | 485 749.00 | | 384 750.00 |
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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 | 749 929.00 | 36 316.00 | 91.00 | 749 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 77 695.00 | |
I4 DECREASES Grand Total | | 183.00 | 786 153.00 | |
IO DECREASES Total including other intangible assets | | | 20 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 687 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 939.00 | | | 20 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 204.00 | 36 316.00 | | 651 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 786.00 | | 91.00 | 77 786.00 |
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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 | 470 359.00 | 83 017.00 | | 470 359.00 |
PE DEPRECIATION Total including other intangible assets | 20 939.00 | | | 20 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 420.00 | 83 017.00 | | 449 420.00 |
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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 | 56 038.00 | 56 038.00 | | 56 038.00 |
8C Staff and Related Accounts | 823 297.00 | 823 297.00 | | 823 297.00 |
8D Social Security and Other Social Organizations | 477 751.00 | 477 751.00 | | 477 751.00 |
8L Deferred income | 225 561.00 | 225 561.00 | | 225 561.00 |
UT Other financial assets | 77 695.00 | | 77 695.00 | 77 695.00 |
UX Other trade receivables | 245 045.00 | 245 045.00 | | 245 045.00 |
UZ Social Security, other social security organizations | 3 267.00 | 3 267.00 | | 3 267.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 1 244 410.00 | 1 244 410.00 | | 1 244 410.00 |
VM Income taxes | 45 012.00 | 45 012.00 | | 45 012.00 |
VP Miscellaneous | 2 502.00 | 2 502.00 | | 2 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 366.00 | 64 366.00 | | 64 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 681.00 | 3 681.00 | | 3 681.00 |
VS Prepaid expenses | 240 040.00 | 240 040.00 | | 240 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 513.00 | 1 786 819.00 | 77 695.00 | 1 864 513.00 |
VW VAT | 807 166.00 | 807 166.00 | | 807 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 178.00 | 2 454 178.00 | | 2 454 178.00 |
