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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 | 1 912 446.00 | 876 197.00 | 1 036 249.00 | 1 912 446.00 |
BH Other financial assets | 206 274.00 | | 206 274.00 | 206 274.00 |
BJ TOTAL (I) | 2 118 720.00 | 876 197.00 | 1 242 523.00 | 2 118 720.00 |
BZ Other receivables | 7 746 078.00 | | 7 746 078.00 | 7 746 078.00 |
CF Cash and cash equivalents | 1 112 772.00 | | 1 112 772.00 | 1 112 772.00 |
CH Prepaid expenses | 78 088.00 | | 78 088.00 | 78 088.00 |
CJ TOTAL (II) | 8 936 938.00 | | 8 936 938.00 | 8 936 938.00 |
CO Grand total (0 to V) | 11 055 658.00 | 876 197.00 | 10 179 461.00 | 11 055 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 3 576 400.00 | 2 775 942.00 | | 3 576 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 708.00 | 800 460.00 | | 961 708.00 |
DL TOTAL (I) | 4 541 408.00 | 3 579 702.00 | | 4 541 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | -13 829.00 | 392 413.00 | | -13 829.00 |
DX Trade payables and related accounts | 520 996.00 | 436 124.00 | | 520 996.00 |
DY Tax and social security liabilities | 5 129 814.00 | 4 958 499.00 | | 5 129 814.00 |
EA Other liabilities | 1 072.00 | 743.00 | | 1 072.00 |
EC TOTAL (IV) | 5 638 053.00 | 5 787 780.00 | | 5 638 053.00 |
EE Grand total (I to V) | 10 179 461.00 | 9 367 480.00 | | 10 179 461.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 29 842 187.00 | 29 842 187.00 | |
FJ Net sales | | 29 842 187.00 | 29 842 187.00 | |
FR Total operating income (I) | | | 29 842 187.00 | |
FW Other purchases and external expenses | | | 4 031 332.00 | |
FX Taxes, duties, and similar payments | | | 249 735.00 | |
FY Salaries and Wages | | | 17 677 308.00 | |
FZ Social Security Contributions | | | 6 088 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 477.00 | |
GF Total Operating Expenses (II) | | | 28 307 060.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535 127.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 128 860.00 | |
GS Negative differences of foreign exchange | | | 52 754.00 | |
GU Total financial expenses (VI) | | | 181 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -181 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 353 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 391 806.00 | 311 455.00 | | 391 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 842 188.00 | 24 897 170.00 | | 29 842 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 880 480.00 | 24 096 710.00 | | 28 880 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 708.00 | 800 460.00 | | 961 708.00 |
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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 | 2 153 361.00 | | 55 312.00 | 2 153 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 588.00 | 206 274.00 | |
I4 DECREASES Grand Total | | 89 953.00 | 2 118 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 365.00 | 1 912 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 945 499.00 | | 55 312.00 | 1 945 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 862.00 | | | 207 862.00 |
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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 | 703 631.00 | 260 477.00 | 87 911.00 | 703 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 631.00 | 260 477.00 | 87 911.00 | 703 631.00 |
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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 | 520 996.00 | 520 996.00 | | 520 996.00 |
8C Staff and Related Accounts | 2 957 854.00 | 2 957 854.00 | | 2 957 854.00 |
8D Social Security and Other Social Organizations | 2 171 960.00 | 2 171 960.00 | | 2 171 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 072.00 | 1 072.00 | | 1 072.00 |
UT Other financial assets | 206 274.00 | | 206 274.00 | 206 274.00 |
VB VAT | 53 756.00 | 53 756.00 | | 53 756.00 |
VC Group and associates | 7 746 078.00 | 7 746 078.00 | | 7 746 078.00 |
VI Group and Associates | -13 829.00 | -13 829.00 | | -13 829.00 |
VM Income taxes | 11 166.00 | 11 166.00 | | 11 166.00 |
VS Prepaid expenses | 78 088.00 | 78 088.00 | | 78 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 095 362.00 | 7 889 088.00 | 206 274.00 | 8 095 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 638 053.00 | 5 638 053.00 | | 5 638 053.00 |
