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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 | 306.00 | 306.00 | | 306.00 |
AT Other tangible assets | 33 275.00 | 26 619.00 | 6 656.00 | 33 275.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 39 869.00 | 26 925.00 | 12 944.00 | 39 869.00 |
BX Customers and related accounts | 619 743.00 | | 619 743.00 | 619 743.00 |
BZ Other receivables | 4 986 414.00 | | 4 986 414.00 | 4 986 414.00 |
CF Cash and cash equivalents | 1 964 239.00 | | 1 964 239.00 | 1 964 239.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 7 576 685.00 | | 7 576 685.00 | 7 576 685.00 |
CO Grand total (0 to V) | 7 616 554.00 | 26 925.00 | 7 589 629.00 | 7 616 554.00 |
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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 | 1 934 802.00 | 1 031 263.00 | | 1 934 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 372.00 | 1 528 078.00 | | 1 009 372.00 |
DL TOTAL (I) | 2 988 174.00 | 2 603 341.00 | | 2 988 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 308.00 | | |
DX Trade payables and related accounts | 2 147 697.00 | 4 275 671.00 | | 2 147 697.00 |
DY Tax and social security liabilities | 2 042 749.00 | 1 771 161.00 | | 2 042 749.00 |
EA Other liabilities | 331 045.00 | 123 852.00 | | 331 045.00 |
EB Prepaid income (2) | 79 964.00 | | | 79 964.00 |
EC TOTAL (IV) | 4 601 455.00 | 6 171 993.00 | | 4 601 455.00 |
EE Grand total (I to V) | 7 589 629.00 | 8 775 334.00 | | 7 589 629.00 |
EG Accrued income and payables due within one year | 4 601 455.00 | 6 171 993.00 | | 4 601 455.00 |
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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 | 14 650 868.00 | | 14 650 868.00 | 14 650 868.00 |
FJ Net sales | 14 650 868.00 | | 14 650 868.00 | 14 650 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 273.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 718 151.00 | |
FW Other purchases and external expenses | | | 7 844 334.00 | |
FX Taxes, duties, and similar payments | | | 178 230.00 | |
FY Salaries and Wages | | | 3 299 004.00 | |
FZ Social Security Contributions | | | 1 316 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 363.00 | |
GE Other Expenses | | | 38 687.00 | |
GF Total Operating Expenses (II) | | | 12 687 423.00 | |
GG - OPERATING RESULT (I - II) | | | 2 030 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 273.00 | 56 486.00 | | 67 273.00 |
A4 Equity method investments | 28 987.00 | 18 983.00 | | 28 987.00 |
HC Reversals of provisions and transfers of expenses | 1 991.00 | | | 1 991.00 |
HD Total exceptional income (VII) | 1 991.00 | | | 1 991.00 |
HE Exceptional expenses on management operations | 397 438.00 | | | 397 438.00 |
HH Total exceptional expenses (VIII) | 397 438.00 | | | 397 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 447.00 | | | -395 447.00 |
HJ Employee participation in company results | 92 336.00 | 112 348.00 | | 92 336.00 |
HK Income tax | 534 295.00 | 239 722.00 | | 534 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 863.00 | 14 284 189.00 | | 14 720 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 711 491.00 | 12 756 110.00 | | 13 711 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 372.00 | 1 528 078.00 | | 1 009 372.00 |
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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 | 38 804.00 | | 1 065.00 | 38 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | | 39 869.00 | |
IO DECREASES Total including other intangible assets | | | 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 306.00 | | | 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 303.00 | | 972.00 | 32 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 195.00 | | 93.00 | 6 195.00 |
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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 | 16 562.00 | 10 363.00 | | 16 562.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | | | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 256.00 | 10 363.00 | | 16 256.00 |
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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 | 2 147 697.00 | 2 147 697.00 | | 2 147 697.00 |
8C Staff and Related Accounts | 355 554.00 | 355 554.00 | | 355 554.00 |
8D Social Security and Other Social Organizations | 324 142.00 | 324 142.00 | | 324 142.00 |
8E Income Taxes | 518 738.00 | 518 738.00 | | 518 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 045.00 | 331 045.00 | | 331 045.00 |
8L Deferred income | 79 964.00 | 79 964.00 | | 79 964.00 |
UT Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
UX Other trade receivables | 619 743.00 | 619 743.00 | | 619 743.00 |
UY Staff and related accounts | 11 387.00 | 11 387.00 | | 11 387.00 |
UZ Social Security, other social security organizations | 4 790.00 | 4 790.00 | | 4 790.00 |
VB VAT | 394 575.00 | 394 575.00 | | 394 575.00 |
VC Group and associates | 4 445 292.00 | 4 445 292.00 | | 4 445 292.00 |
VP Miscellaneous | 4 252.00 | 4 252.00 | | 4 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 785.00 | 60 785.00 | | 60 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 118.00 | 126 118.00 | | 126 118.00 |
VS Prepaid expenses | 6 288.00 | 6 288.00 | | 6 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 618 733.00 | 5 612 446.00 | 6 288.00 | 5 618 733.00 |
VW VAT | 783 530.00 | 783 530.00 | | 783 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 601 455.00 | 4 601 455.00 | | 4 601 455.00 |
