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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 106 559.00 | 103 115.00 | 3 444.00 | 106 559.00 |
AT Other tangible assets | 620 187.00 | 261 558.00 | 358 629.00 | 620 187.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
BJ TOTAL (I) | 781 133.00 | 364 673.00 | 416 460.00 | 781 133.00 |
BX Customers and related accounts | 856 631.00 | | 856 631.00 | 856 631.00 |
BZ Other receivables | 11 251.00 | | 11 251.00 | 11 251.00 |
CD Marketable securities | 500 707.00 | | 500 707.00 | 500 707.00 |
CF Cash and cash equivalents | 439 780.00 | | 439 780.00 | 439 780.00 |
CH Prepaid expenses | 8 493.00 | | 8 493.00 | 8 493.00 |
CJ TOTAL (II) | 1 816 862.00 | | 1 816 862.00 | 1 816 862.00 |
CO Grand total (0 to V) | 2 597 995.00 | 364 673.00 | 2 233 322.00 | 2 597 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 357 535.00 | 356 880.00 | | 357 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 419.00 | 500 655.00 | | 410 419.00 |
DL TOTAL (I) | 822 955.00 | 912 535.00 | | 822 955.00 |
DU Loans and Debts from Credit Institutions (3) | 210 460.00 | 78 920.00 | | 210 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 090.00 | 105 177.00 | | 390 090.00 |
DX Trade payables and related accounts | 78 912.00 | 112 538.00 | | 78 912.00 |
DY Tax and social security liabilities | 343 606.00 | 279 970.00 | | 343 606.00 |
EA Other liabilities | 13 780.00 | 8 970.00 | | 13 780.00 |
EB Prepaid income (2) | 373 521.00 | 325 237.00 | | 373 521.00 |
EC TOTAL (IV) | 1 410 367.00 | 910 813.00 | | 1 410 367.00 |
EE Grand total (I to V) | 2 233 322.00 | 1 823 348.00 | | 2 233 322.00 |
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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 | | | 1 776 750.00 | |
FJ Net sales | | | 1 776 750.00 | |
FQ Other income | | | 469 414.00 | |
FR Total operating income (I) | | | 2 246 164.00 | |
FW Other purchases and external expenses | | | 617 797.00 | |
FX Taxes, duties, and similar payments | | | 25 678.00 | |
FY Salaries and Wages | | | 636 594.00 | |
FZ Social Security Contributions | | | 260 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 966.00 | |
GE Other Expenses | | | 13 572.00 | |
GF Total Operating Expenses (II) | | | 1 673 194.00 | |
GG - OPERATING RESULT (I - II) | | | 572 970.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | 2 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 23 541.00 | 37 300.00 | | 23 541.00 |
HH Total exceptional expenses (VIII) | 30 330.00 | 42 850.00 | | 30 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 789.00 | -5 550.00 | | -6 789.00 |
HK Income tax | 153 437.00 | 192 219.00 | | 153 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 205.00 | 2 325 422.00 | | 2 270 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 859 785.00 | 1 824 767.00 | | 1 859 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 419.00 | 500 655.00 | | 410 419.00 |
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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 | 295 772.00 | 118 966.00 | 50 065.00 | 295 772.00 |
PE DEPRECIATION Total including other intangible assets | 102 318.00 | 797.00 | | 102 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 454.00 | 118 169.00 | 50 065.00 | 193 454.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
8B Suppliers and Related Accounts | 78 912.00 | 78 912.00 | | 78 912.00 |
8D Social Security and Other Social Organizations | 343 605.00 | 343 605.00 | | 343 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 887.00 | 399 887.00 | | 399 887.00 |
8L Deferred income | 373 521.00 | 373 521.00 | | 373 521.00 |
UT Other financial assets | 16 275.00 | | 16 275.00 | 16 275.00 |
VG Loans with a maturity of up to one year at origin | 210 460.00 | 62 033.00 | 148 428.00 | 210 460.00 |
VS Prepaid expenses | 876 374.00 | 876 374.00 | | 876 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 649.00 | 876 374.00 | 16 275.00 | 892 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 367.00 | 1 261 940.00 | 148 428.00 | 1 410 367.00 |
