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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 | 995.00 | 995.00 | | 995.00 |
AT Other tangible assets | 121 969.00 | 60 273.00 | 61 696.00 | 121 969.00 |
BH Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
BJ TOTAL (I) | 143 184.00 | 61 268.00 | 81 916.00 | 143 184.00 |
BX Customers and related accounts | 2 296 493.00 | | 2 296 493.00 | 2 296 493.00 |
BZ Other receivables | 267 250.00 | | 267 250.00 | 267 250.00 |
CF Cash and cash equivalents | 2 580 733.00 | | 2 580 733.00 | 2 580 733.00 |
CH Prepaid expenses | 19 803.00 | | 19 803.00 | 19 803.00 |
CJ TOTAL (II) | 5 164 278.00 | | 5 164 278.00 | 5 164 278.00 |
CO Grand total (0 to V) | 5 307 462.00 | 61 268.00 | 5 246 194.00 | 5 307 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 836 390.00 | 2 209 225.00 | | 2 836 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 375.00 | 627 164.00 | | 658 375.00 |
DL TOTAL (I) | 3 538 764.00 | 2 880 390.00 | | 3 538 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 960.00 | 380.00 | | 6 960.00 |
DX Trade payables and related accounts | 621 044.00 | 576 244.00 | | 621 044.00 |
DY Tax and social security liabilities | 1 057 402.00 | 1 039 594.00 | | 1 057 402.00 |
EA Other liabilities | 21 944.00 | 9 604.00 | | 21 944.00 |
EB Prepaid income (2) | 79.00 | | | 79.00 |
EC TOTAL (IV) | 1 707 429.00 | 1 625 821.00 | | 1 707 429.00 |
EE Grand total (I to V) | 5 246 194.00 | 4 506 210.00 | | 5 246 194.00 |
EG Accrued income and payables due within one year | 1 707 429.00 | 1 625 821.00 | | 1 707 429.00 |
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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 | 7 278 896.00 | 148 192.00 | 7 427 087.00 | 7 278 896.00 |
FJ Net sales | 7 278 896.00 | 148 192.00 | 7 427 087.00 | 7 278 896.00 |
FO Operating subsidies | | | 1 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 007.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 7 544 755.00 | |
FW Other purchases and external expenses | | | 2 689 411.00 | |
FX Taxes, duties, and similar payments | | | 116 445.00 | |
FY Salaries and Wages | | | 2 475 459.00 | |
FZ Social Security Contributions | | | 1 082 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -11.00 | |
GE Other Expenses | | | 145 081.00 | |
GF Total Operating Expenses (II) | | | 6 522 629.00 | |
GG - OPERATING RESULT (I - II) | | | 1 022 126.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 690.00 | |
GP Total financial income (V) | | | 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 007.00 | 113 155.00 | | 116 007.00 |
A4 Equity method investments | 46 734.00 | 32 855.00 | | 46 734.00 |
HA Exceptional income from management transactions | 141.00 | 7 848.00 | | 141.00 |
HD Total exceptional income (VII) | 141.00 | 7 848.00 | | 141.00 |
HE Exceptional expenses on management operations | 227.00 | 507.00 | | 227.00 |
HG Exceptional depreciation and provisions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 227.00 | 602.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | 7 246.00 | | -86.00 |
HJ Employee participation in company results | 121 747.00 | 133 482.00 | | 121 747.00 |
HK Income tax | 242 608.00 | 263 688.00 | | 242 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 545 586.00 | 7 134 907.00 | | 7 545 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 887 211.00 | 6 507 743.00 | | 6 887 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 375.00 | 627 164.00 | | 658 375.00 |
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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 | 137 472.00 | | 5 712.00 | 137 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 220.00 | |
I4 DECREASES Grand Total | | | 143 184.00 | |
IO DECREASES Total including other intangible assets | | | 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 995.00 | | | 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 478.00 | | 5 491.00 | 116 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 999.00 | | 221.00 | 19 999.00 |
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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 | 47 312.00 | 13 956.00 | | 47 312.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 317.00 | 13 956.00 | | 46 317.00 |
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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 | 621 044.00 | 621 044.00 | | 621 044.00 |
8C Staff and Related Accounts | 313 492.00 | 313 492.00 | | 313 492.00 |
8D Social Security and Other Social Organizations | 241 879.00 | 241 879.00 | | 241 879.00 |
8E Income Taxes | 15 176.00 | 15 176.00 | | 15 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 944.00 | 21 944.00 | | 21 944.00 |
8L Deferred income | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 20 220.00 | | 20 220.00 | 20 220.00 |
UX Other trade receivables | 2 296 493.00 | 2 296 493.00 | | 2 296 493.00 |
UY Staff and related accounts | 11 379.00 | 11 379.00 | | 11 379.00 |
UZ Social Security, other social security organizations | 4 875.00 | 4 875.00 | | 4 875.00 |
VB VAT | 85 167.00 | 85 167.00 | | 85 167.00 |
VC Group and associates | 135 724.00 | 135 724.00 | | 135 724.00 |
VI Group and Associates | 6 960.00 | 6 960.00 | | 6 960.00 |
VP Miscellaneous | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 657.00 | 47 657.00 | | 47 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 601.00 | 24 601.00 | | 24 601.00 |
VS Prepaid expenses | 19 803.00 | 19 803.00 | | 19 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 603 765.00 | 2 583 545.00 | 20 220.00 | 2 603 765.00 |
VW VAT | 439 197.00 | 439 197.00 | | 439 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 707 429.00 | 1 707 429.00 | | 1 707 429.00 |
