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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 | 35 625.00 | 32 057.00 | 3 568.00 | 35 625.00 |
AT Other tangible assets | 249 583.00 | 142 020.00 | 107 563.00 | 249 583.00 |
BH Other financial assets | 7 679.00 | | 7 679.00 | 7 679.00 |
BJ TOTAL (I) | 292 887.00 | 174 077.00 | 118 811.00 | 292 887.00 |
BX Customers and related accounts | 1 780 649.00 | | 1 780 649.00 | 1 780 649.00 |
BZ Other receivables | 208 026.00 | | 208 026.00 | 208 026.00 |
CF Cash and cash equivalents | 1 070 156.00 | | 1 070 156.00 | 1 070 156.00 |
CH Prepaid expenses | 3 217.00 | | 3 217.00 | 3 217.00 |
CJ TOTAL (II) | 3 062 048.00 | | 3 062 048.00 | 3 062 048.00 |
CO Grand total (0 to V) | 3 354 936.00 | 174 077.00 | 3 180 859.00 | 3 354 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 238.00 | | | 42 238.00 |
DD Legal reserve (1) | 4 225.00 | | | 4 225.00 |
DH Retained earnings | 707 786.00 | | | 707 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 146.00 | | | 371 146.00 |
DL TOTAL (I) | 1 125 395.00 | | | 1 125 395.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 031.00 | | | 30 031.00 |
DX Trade payables and related accounts | 503 019.00 | | | 503 019.00 |
DY Tax and social security liabilities | 788 937.00 | | | 788 937.00 |
EA Other liabilities | 2 400.00 | | | 2 400.00 |
EB Prepaid income (2) | 731 000.00 | | | 731 000.00 |
EC TOTAL (IV) | 2 055 464.00 | | | 2 055 464.00 |
EE Grand total (I to V) | 3 180 859.00 | | | 3 180 859.00 |
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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 | 5 805 046.00 | 96 843.00 | 5 901 889.00 | 5 805 046.00 |
FJ Net sales | 5 805 046.00 | 96 843.00 | 5 901 889.00 | 5 805 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 145.00 | |
FQ Other income | | | 1 012.00 | |
FR Total operating income (I) | | | 6 070 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 346.00 | |
FW Other purchases and external expenses | | | 2 524 079.00 | |
FX Taxes, duties, and similar payments | | | 88 984.00 | |
FY Salaries and Wages | | | 1 853 277.00 | |
FZ Social Security Contributions | | | 865 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 920.00 | |
GE Other Expenses | | | 197 239.00 | |
GF Total Operating Expenses (II) | | | 5 574 543.00 | |
GG - OPERATING RESULT (I - II) | | | 495 503.00 | |
GN Positive exchange differences | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 194 814.00 | | | 194 814.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 107 944.00 | | | 107 944.00 |
HD Total exceptional income (VII) | 109 444.00 | | | 109 444.00 |
HE Exceptional expenses on management operations | 151 536.00 | | | 151 536.00 |
HF Exceptional expenses on capital transactions | 4 634.00 | | | 4 634.00 |
HH Total exceptional expenses (VIII) | 156 370.00 | | | 156 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 926.00 | | | -46 926.00 |
HK Income tax | 77 925.00 | | | 77 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 180 056.00 | | | 6 180 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 910.00 | | | 5 808 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 146.00 | | | 371 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 275 089.00 | | | 275 089.00 |
7B Total provisions for depreciation | 275 089.00 | | | 275 089.00 |
7C Grand total | 275 089.00 | | | 275 089.00 |
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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 | 30 031.00 | 30 031.00 | | 30 031.00 |
8B Suppliers and Related Accounts | 503 019.00 | 503 019.00 | | 503 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
8L Deferred income | 731 000.00 | 731 000.00 | | 731 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 999 572.00 | 1 991 893.00 | 7 679.00 | 1 999 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 464.00 | 2 055 464.00 | | 2 055 464.00 |
