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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 53 357.00 | |
AT Other tangible assets | | | 29 178.00 | |
BH Other financial assets | | | 32 994.00 | |
BJ TOTAL (I) | | | 115 530.00 | |
BX Customers and related accounts | | | 200 134.00 | |
BZ Other receivables | | | 1 740 600.00 | |
CD Marketable securities | | | 114 733.00 | |
CF Cash and cash equivalents | | | 871 406.00 | |
CH Prepaid expenses | | | 58 060.00 | |
CJ TOTAL (II) | | | 2 984 933.00 | |
CO Grand total (0 to V) | | | 3 100 463.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 99 973.00 | | | 99 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 776.00 | | | 576 776.00 |
DL TOTAL (I) | 1 017 749.00 | | | 1 017 749.00 |
DU Loans and Debts from Credit Institutions (3) | 851.00 | | | 851.00 |
DX Trade payables and related accounts | 259 328.00 | | | 259 328.00 |
DY Tax and social security liabilities | 1 725 919.00 | | | 1 725 919.00 |
EA Other liabilities | 53 040.00 | | | 53 040.00 |
EB Prepaid income (2) | 43 575.00 | | | 43 575.00 |
EC TOTAL (IV) | 2 082 714.00 | | | 2 082 714.00 |
EE Grand total (I to V) | 3 100 463.00 | | | 3 100 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 461 585.00 | |
FJ Net sales | | | 8 461 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 169.00 | |
FQ Other income | | | 23 162.00 | |
FR Total operating income (I) | | | 8 515 916.00 | |
FW Other purchases and external expenses | | | 928 935.00 | |
FX Taxes, duties, and similar payments | | | 104 840.00 | |
FY Salaries and Wages | | | 2 172 938.00 | |
FZ Social Security Contributions | | | 716 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 444.00 | |
GE Other Expenses | | | 3 732 482.00 | |
GF Total Operating Expenses (II) | | | 7 686 912.00 | |
GG - OPERATING RESULT (I - II) | | | 829 004.00 | |
GN Positive exchange differences | | | 1 329.00 | |
GP Total financial income (V) | | | 1 329.00 | |
GR Interest and similar expenses | | | 6 329.00 | |
GS Negative differences of foreign exchange | | | 1 215.00 | |
GU Total financial expenses (VI) | | | 7 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HD Total exceptional income (VII) | 1 591.00 | | | 1 591.00 |
HF Exceptional expenses on capital transactions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 158.00 | | | 1 158.00 |
HK Income tax | 247 172.00 | | | 247 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 518 836.00 | | | 8 518 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 942 060.00 | | | 7 942 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 776.00 | | | 576 776.00 |
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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 | 297 398.00 | | 18 624.00 | 297 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 994.00 | |
I4 DECREASES Grand Total | | 4 429.00 | 311 594.00 | |
IO DECREASES Total including other intangible assets | | | 66 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 211 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 907.00 | | | 66 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 498.00 | | 18 624.00 | 197 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 994.00 | | | 32 994.00 |
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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 | 190 728.00 | 9 332.00 | 3 996.00 | 190 728.00 |
PE DEPRECIATION Total including other intangible assets | 13 550.00 | | | 13 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 178.00 | 9 332.00 | 3 996.00 | 177 178.00 |
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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 | 259 328.00 | 259 328.00 | | 259 328.00 |
8C Staff and Related Accounts | 569 995.00 | 569 995.00 | | 569 995.00 |
8D Social Security and Other Social Organizations | 425 038.00 | 425 038.00 | | 425 038.00 |
8E Income Taxes | 247 172.00 | 247 172.00 | | 247 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 040.00 | 53 040.00 | | 53 040.00 |
8L Deferred income | 43 575.00 | 43 575.00 | | 43 575.00 |
UT Other financial assets | 32 994.00 | | 32 994.00 | 32 994.00 |
UX Other trade receivables | 1 737 994.00 | 1 737 994.00 | | 1 737 994.00 |
UY Staff and related accounts | 22 128.00 | 22 128.00 | | 22 128.00 |
VA Doubtful or disputed receivables | 22 452.00 | 22 452.00 | | 22 452.00 |
VB VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VH Loans with a maturity of more than one year at origin | 851.00 | 851.00 | | 851.00 |
VM Income taxes | 177 052.00 | 177 052.00 | | 177 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 531.00 | 121 531.00 | | 121 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
VS Prepaid expenses | 58 060.00 | 58 060.00 | | 58 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 067 217.00 | 2 034 223.00 | 32 994.00 | 2 067 217.00 |
VW VAT | 362 183.00 | 362 183.00 | | 362 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 082 714.00 | 2 082 714.00 | | 2 082 714.00 |
