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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 389.00 | 145 804.00 | 23 584.00 | 169 389.00 |
AT Other tangible assets | 339 714.00 | 270 644.00 | 69 070.00 | 339 714.00 |
BH Other financial assets | 74 751.00 | | 74 751.00 | 74 751.00 |
BJ TOTAL (I) | 590 054.00 | 416 449.00 | 173 605.00 | 590 054.00 |
BX Customers and related accounts | 2 512 914.00 | | 2 512 914.00 | 2 512 914.00 |
BZ Other receivables | 154 292.00 | | 154 292.00 | 154 292.00 |
CD Marketable securities | 800 401.00 | | 800 401.00 | 800 401.00 |
CF Cash and cash equivalents | 2 069 028.00 | | 2 069 028.00 | 2 069 028.00 |
CH Prepaid expenses | 103 493.00 | | 103 493.00 | 103 493.00 |
CJ TOTAL (II) | 5 640 129.00 | | 5 640 129.00 | 5 640 129.00 |
CO Grand total (0 to V) | 6 230 182.00 | 416 449.00 | 5 813 734.00 | 6 230 182.00 |
CP Shares due in less than one year | 74 751.00 | | | 74 751.00 |
CU Other investments | 6 200.00 | | 6 200.00 | 6 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 722 011.00 | 723 881.00 | | 722 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 456 253.00 | 2 164 472.00 | | 2 456 253.00 |
DL TOTAL (I) | 3 313 125.00 | 3 023 213.00 | | 3 313 125.00 |
DX Trade payables and related accounts | 830 096.00 | 1 043 256.00 | | 830 096.00 |
DY Tax and social security liabilities | 1 358 500.00 | 2 072 396.00 | | 1 358 500.00 |
EA Other liabilities | 31 259.00 | 6 048.00 | | 31 259.00 |
EB Prepaid income (2) | 280 754.00 | 258 502.00 | | 280 754.00 |
EC TOTAL (IV) | 2 500 609.00 | 3 380 202.00 | | 2 500 609.00 |
EE Grand total (I to V) | 5 813 734.00 | 6 403 415.00 | | 5 813 734.00 |
EG Accrued income and payables due within one year | 2 500 609.00 | 3 380 202.00 | | 2 500 609.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 536 607.00 | | 536 607.00 | 536 607.00 |
FG Production sold - services | 10 636 200.00 | | 10 636 200.00 | 10 636 200.00 |
FJ Net sales | 11 172 807.00 | | 11 172 807.00 | 11 172 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 710.00 | |
FQ Other income | | | 5 680.00 | |
FR Total operating income (I) | | | 11 288 197.00 | |
FS Purchases of goods (including customs duties) | | | 85 746.00 | |
FW Other purchases and external expenses | | | 4 575 380.00 | |
FX Taxes, duties, and similar payments | | | 156 796.00 | |
FY Salaries and Wages | | | 2 169 070.00 | |
FZ Social Security Contributions | | | 846 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 531.00 | |
GE Other Expenses | | | 988.00 | |
GF Total Operating Expenses (II) | | | 7 907 622.00 | |
GG - OPERATING RESULT (I - II) | | | 3 380 575.00 | |
GL Other interest and similar income | | | 1 302.00 | |
GP Total financial income (V) | | | 1 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 381 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 401.00 | 1 776.00 | | 15 401.00 |
HB Exceptional income from capital transactions | | 7 081.00 | | |
HD Total exceptional income (VII) | 15 401.00 | 8 857.00 | | 15 401.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HF Exceptional expenses on capital transactions | | 6 222.00 | | |
HH Total exceptional expenses (VIII) | | 6 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 401.00 | 1 971.00 | | 15 401.00 |
HK Income tax | 941 025.00 | 943 743.00 | | 941 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 304 900.00 | 10 516 036.00 | | 11 304 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 848 647.00 | 8 351 564.00 | | 8 848 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 456 253.00 | 2 164 472.00 | | 2 456 253.00 |
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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 | 574 405.00 | | 26 451.00 | 574 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 951.00 | |
I4 DECREASES Grand Total | | 10 802.00 | 590 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 802.00 | 509 102.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 453.00 | | 26 451.00 | 493 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 951.00 | | | 80 951.00 |
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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 | 353 720.00 | 73 531.00 | 10 802.00 | 353 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 720.00 | 73 531.00 | 10 802.00 | 353 720.00 |
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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 | 830 096.00 | 830 096.00 | | 830 096.00 |
8C Staff and Related Accounts | 366 356.00 | 366 356.00 | | 366 356.00 |
8D Social Security and Other Social Organizations | 360 172.00 | 360 172.00 | | 360 172.00 |
8E Income Taxes | 58 085.00 | 58 085.00 | | 58 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 259.00 | 31 259.00 | | 31 259.00 |
8L Deferred income | 280 754.00 | 280 754.00 | | 280 754.00 |
UT Other financial assets | 74 751.00 | 74 751.00 | | 74 751.00 |
UX Other trade receivables | 2 512 914.00 | 2 512 914.00 | | 2 512 914.00 |
UY Staff and related accounts | 7 510.00 | 7 510.00 | | 7 510.00 |
VB VAT | 138 074.00 | 138 074.00 | | 138 074.00 |
VP Miscellaneous | 7 056.00 | 7 056.00 | | 7 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 571.00 | 34 571.00 | | 34 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653.00 | 1 653.00 | | 1 653.00 |
VS Prepaid expenses | 103 493.00 | 103 493.00 | | 103 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 450.00 | 2 845 450.00 | | 2 845 450.00 |
VW VAT | 539 316.00 | 539 316.00 | | 539 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 500 609.00 | 2 500 609.00 | | 2 500 609.00 |
