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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 | 1 233 141.00 | 926 690.00 | 306 451.00 | 1 233 141.00 |
BH Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
BJ TOTAL (I) | 1 319 617.00 | 926 690.00 | 392 927.00 | 1 319 617.00 |
BX Customers and related accounts | 6 282 186.00 | | 6 282 186.00 | 6 282 186.00 |
BZ Other receivables | 87 464.00 | | 87 464.00 | 87 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 487 553.00 | | 487 553.00 | 487 553.00 |
CH Prepaid expenses | 222 475.00 | | 222 475.00 | 222 475.00 |
CJ TOTAL (II) | 7 079 679.00 | | 7 079 679.00 | 7 079 679.00 |
CO Grand total (0 to V) | 8 399 296.00 | 926 690.00 | 7 472 606.00 | 8 399 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 042 615.00 | 1 042 615.00 | | 1 042 615.00 |
DD Legal reserve (1) | 104 262.00 | 104 262.00 | | 104 262.00 |
DH Retained earnings | 4 466 855.00 | 3 978 532.00 | | 4 466 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 591.00 | 488 323.00 | | 431 591.00 |
DL TOTAL (I) | 6 045 322.00 | 5 613 732.00 | | 6 045 322.00 |
DX Trade payables and related accounts | 185 543.00 | 221 140.00 | | 185 543.00 |
DY Tax and social security liabilities | 1 241 741.00 | 1 552 605.00 | | 1 241 741.00 |
EA Other liabilities | | 9 600.00 | | |
EC TOTAL (IV) | 1 427 284.00 | 1 783 345.00 | | 1 427 284.00 |
EE Grand total (I to V) | 7 472 606.00 | 7 397 076.00 | | 7 472 606.00 |
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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 | 102 178.00 | 6 172 663.00 | 6 274 841.00 | 102 178.00 |
FJ Net sales | 102 178.00 | 6 172 663.00 | 6 274 841.00 | 102 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 224.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 301 069.00 | |
FW Other purchases and external expenses | | | 1 061 868.00 | |
FX Taxes, duties, and similar payments | | | 78 584.00 | |
FY Salaries and Wages | | | 3 167 771.00 | |
FZ Social Security Contributions | | | 1 169 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 837.00 | |
GE Other Expenses | | | 159 673.00 | |
GF Total Operating Expenses (II) | | | 5 739 914.00 | |
GG - OPERATING RESULT (I - II) | | | 561 155.00 | |
GL Other interest and similar income | | | 22 032.00 | |
GN Positive exchange differences | | | -17 806.00 | |
GP Total financial income (V) | | | 4 225.00 | |
GS Negative differences of foreign exchange | | | -17 806.00 | |
GU Total financial expenses (VI) | | | -17 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 596.00 | 184 425.00 | | 151 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 305 294.00 | 7 425 382.00 | | 6 305 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 873 703.00 | 6 937 059.00 | | 5 873 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 591.00 | 488 323.00 | | 431 591.00 |
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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 | 1 293 789.00 | | 25 828.00 | 1 293 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 476.00 | |
I4 DECREASES Grand Total | | | 1 319 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 233 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 208 895.00 | | 24 247.00 | 1 208 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 894.00 | | 1 582.00 | 84 894.00 |
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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 | 823 853.00 | 102 837.00 | | 823 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 853.00 | 102 837.00 | | 823 853.00 |
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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 | 185 543.00 | 185 543.00 | | 185 543.00 |
8C Staff and Related Accounts | 660 915.00 | 660 915.00 | | 660 915.00 |
8D Social Security and Other Social Organizations | 530 809.00 | 530 809.00 | | 530 809.00 |
UT Other financial assets | 86 476.00 | | 86 476.00 | 86 476.00 |
UX Other trade receivables | 6 282 186.00 | 6 282 186.00 | | 6 282 186.00 |
VB VAT | 63 533.00 | 63 533.00 | | 63 533.00 |
VM Income taxes | 22 392.00 | 22 392.00 | | 22 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 715.00 | 49 715.00 | | 49 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
VS Prepaid expenses | 222 475.00 | 189 808.00 | 32 667.00 | 222 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 678 601.00 | 6 559 458.00 | 119 143.00 | 6 678 601.00 |
VW VAT | 303.00 | 303.00 | | 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 284.00 | 1 427 284.00 | | 1 427 284.00 |
