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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 | 27 641.00 | 19 332.00 | 8 310.00 | 27 641.00 |
BH Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
BJ TOTAL (I) | 31 943.00 | 19 332.00 | 12 612.00 | 31 943.00 |
BX Customers and related accounts | 850 505.00 | 9 132.00 | 841 374.00 | 850 505.00 |
BZ Other receivables | 842 643.00 | | 842 643.00 | 842 643.00 |
CF Cash and cash equivalents | 567 475.00 | | 567 475.00 | 567 475.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 2 261 069.00 | 9 132.00 | 2 251 937.00 | 2 261 069.00 |
CO Grand total (0 to V) | 2 293 012.00 | 28 463.00 | 2 264 549.00 | 2 293 012.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 609.00 | 781 262.00 | | 853 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 177.00 | 72 347.00 | | 62 177.00 |
DL TOTAL (I) | 1 025 786.00 | 963 609.00 | | 1 025 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 489.00 | 195 806.00 | | 256 489.00 |
DX Trade payables and related accounts | 202 424.00 | 178 317.00 | | 202 424.00 |
DY Tax and social security liabilities | 712 875.00 | 788 626.00 | | 712 875.00 |
EA Other liabilities | 66 974.00 | 65 228.00 | | 66 974.00 |
EC TOTAL (IV) | 1 238 762.00 | 1 227 976.00 | | 1 238 762.00 |
EE Grand total (I to V) | 2 264 549.00 | 2 191 586.00 | | 2 264 549.00 |
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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 | 3 946 816.00 | | 3 946 816.00 | 3 946 816.00 |
FJ Net sales | 3 946 816.00 | | 3 946 816.00 | 3 946 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 082.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 3 945 068.00 | |
FW Other purchases and external expenses | | | 527 209.00 | |
FX Taxes, duties, and similar payments | | | 139 772.00 | |
FY Salaries and Wages | | | 2 524 686.00 | |
FZ Social Security Contributions | | | 664 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 3 861 316.00 | |
GG - OPERATING RESULT (I - II) | | | 83 751.00 | |
GL Other interest and similar income | | | 4 228.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 082.00 | 131 014.00 | | -2 082.00 |
HB Exceptional income from capital transactions | 8 255.00 | | | 8 255.00 |
HD Total exceptional income (VII) | 8 255.00 | | | 8 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 255.00 | | | 8 255.00 |
HJ Employee participation in company results | 7 314.00 | 1 619.00 | | 7 314.00 |
HK Income tax | 24 546.00 | 19 047.00 | | 24 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 957 551.00 | 3 942 592.00 | | 3 957 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 374.00 | 3 870 245.00 | | 3 895 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 177.00 | 72 347.00 | | 62 177.00 |
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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 | 14 383.00 | 4 948.00 | | 14 383.00 |
PE DEPRECIATION Total including other intangible assets | 14 383.00 | 4 948.00 | | 14 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 132.00 | | | 9 132.00 |
7B Total provisions for depreciation | 9 132.00 | | | 9 132.00 |
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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 | 256 489.00 | 256 489.00 | | 256 489.00 |
8B Suppliers and Related Accounts | 202 424.00 | 202 424.00 | | 202 424.00 |
8D Social Security and Other Social Organizations | 712 875.00 | 712 875.00 | | 712 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 974.00 | 66 974.00 | | 66 974.00 |
UT Other financial assets | 3 802.00 | | 3 802.00 | 3 802.00 |
VS Prepaid expenses | 1 693 593.00 | 1 681 455.00 | 12 138.00 | 1 693 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 395.00 | 1 681 455.00 | 15 940.00 | 1 697 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 762.00 | 1 238 762.00 | | 1 238 762.00 |
