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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 | 29 501.00 | 29 395.00 | 106.00 | 29 501.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 28 575.00 | 26 437.00 | 2 138.00 | 28 575.00 |
BJ TOTAL (I) | 133 539.00 | 55 832.00 | 77 707.00 | 133 539.00 |
BX Customers and related accounts | 624 046.00 | | 624 046.00 | 624 046.00 |
BZ Other receivables | 186 748.00 | | 186 748.00 | 186 748.00 |
CF Cash and cash equivalents | 258 265.00 | | 258 265.00 | 258 265.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 1 070 725.00 | | 1 070 725.00 | 1 070 725.00 |
CO Grand total (0 to V) | 1 204 265.00 | 55 832.00 | 1 148 432.00 | 1 204 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 408.00 | 117 408.00 | | 117 408.00 |
DD Legal reserve (1) | 11 740.00 | 11 740.00 | | 11 740.00 |
DG Other reserves | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | 86 375.00 | 69 113.00 | | 86 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 778.00 | 17 261.00 | | 174 778.00 |
DL TOTAL (I) | 390 590.00 | 215 811.00 | | 390 590.00 |
DQ Provisions for Expenses | 8 799.00 | 8 010.00 | | 8 799.00 |
DR TOTAL (IV) | 8 799.00 | 8 010.00 | | 8 799.00 |
DU Loans and Debts from Credit Institutions (3) | 134 484.00 | 183 727.00 | | 134 484.00 |
DX Trade payables and related accounts | 474 580.00 | 293 259.00 | | 474 580.00 |
DY Tax and social security liabilities | 139 458.00 | 115 345.00 | | 139 458.00 |
EA Other liabilities | 519.00 | 204.00 | | 519.00 |
EC TOTAL (IV) | 749 042.00 | 592 536.00 | | 749 042.00 |
EE Grand total (I to V) | 1 148 432.00 | 816 359.00 | | 1 148 432.00 |
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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 | 4 479 259.00 | 2 015 088.00 | 6 494 348.00 | 4 479 259.00 |
FJ Net sales | 4 479 259.00 | 2 015 088.00 | 6 494 348.00 | 4 479 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 194.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 6 507 698.00 | |
FW Other purchases and external expenses | | | 6 124 301.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 128 825.00 | |
FZ Social Security Contributions | | | 57 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 799.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 330 824.00 | |
GG - OPERATING RESULT (I - II) | | | 176 874.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 144.00 | | |
HD Total exceptional income (VII) | | 144.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 144.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 507 698.00 | 3 862 736.00 | | 6 507 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 332 919.00 | 3 845 474.00 | | 6 332 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 778.00 | 17 261.00 | | 174 778.00 |
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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 | 133 540.00 | | | 133 540.00 |
I4 DECREASES Grand Total | | | 133 540.00 | |
IO DECREASES Total including other intangible assets | | | 104 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 964.00 | | | 104 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 576.00 | | | 28 576.00 |
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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 | 53 392.00 | 2 441.00 | | 53 392.00 |
PE DEPRECIATION Total including other intangible assets | 28 305.00 | 1 091.00 | | 28 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 087.00 | 1 350.00 | | 25 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 010.00 | 8 799.00 | 8 010.00 | 8 010.00 |
7C Grand total | 8 010.00 | 8 799.00 | 8 010.00 | 8 010.00 |
UE of which provisions and reversals: - Operating | | 8 799.00 | 8 010.00 | |
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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 | 474 580.00 | 474 580.00 | | 474 580.00 |
8C Staff and Related Accounts | 15 340.00 | 15 340.00 | | 15 340.00 |
8D Social Security and Other Social Organizations | 19 055.00 | 19 055.00 | | 19 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | | 519.00 |
UX Other trade receivables | 624 047.00 | 624 047.00 | | 624 047.00 |
UZ Social Security, other social security organizations | 4 653.00 | 4 653.00 | | 4 653.00 |
VB VAT | 168 434.00 | 168 434.00 | | 168 434.00 |
VH Loans with a maturity of more than one year at origin | 134 485.00 | 49 886.00 | 84 599.00 | 134 485.00 |
VK Loans repaid during the year | 49 243.00 | | | 49 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 358.00 | 8 358.00 | | 8 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 661.00 | 13 661.00 | | 13 661.00 |
VS Prepaid expenses | 1 664.00 | 1 664.00 | | 1 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 460.00 | 812 460.00 | | 812 460.00 |
VW VAT | 96 705.00 | 96 705.00 | | 96 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 043.00 | 664 444.00 | 84 599.00 | 749 043.00 |
