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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 | 72 388.00 | 32 388.00 | 40 000.00 | 72 388.00 |
AT Other tangible assets | 50 870.00 | 30 719.00 | 20 150.00 | 50 870.00 |
BJ TOTAL (I) | 374 817.00 | 63 107.00 | 311 709.00 | 374 817.00 |
BX Customers and related accounts | 3 314 148.00 | 70.00 | 3 314 078.00 | 3 314 148.00 |
BZ Other receivables | 220 003.00 | | 220 003.00 | 220 003.00 |
CF Cash and cash equivalents | 88 260.00 | | 88 260.00 | 88 260.00 |
CH Prepaid expenses | 11 779.00 | | 11 779.00 | 11 779.00 |
CJ TOTAL (II) | 3 634 192.00 | 70.00 | 3 634 122.00 | 3 634 192.00 |
CO Grand total (0 to V) | 4 009 009.00 | 63 177.00 | 3 945 832.00 | 4 009 009.00 |
CU Other investments | 251 559.00 | | 251 559.00 | 251 559.00 |
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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) | 23 368.00 | 23 368.00 | | 23 368.00 |
DH Retained earnings | 1 005 941.00 | 916 671.00 | | 1 005 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 922 171.00 | 839 269.00 | | 922 171.00 |
DL TOTAL (I) | 2 001 481.00 | 1 829 309.00 | | 2 001 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 587.00 | | |
DX Trade payables and related accounts | 1 326 413.00 | 1 240 143.00 | | 1 326 413.00 |
DY Tax and social security liabilities | 617 480.00 | 597 008.00 | | 617 480.00 |
DZ Fixed asset liabilities and related accounts | | 7 938.00 | | |
EA Other liabilities | 456.00 | 17 564.00 | | 456.00 |
EC TOTAL (IV) | 1 944 350.00 | 1 941 243.00 | | 1 944 350.00 |
EE Grand total (I to V) | 3 945 832.00 | 3 770 553.00 | | 3 945 832.00 |
EG Accrued income and payables due within one year | 1 944 350.00 | 1 941 243.00 | | 1 944 350.00 |
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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 | 4 974 863.00 | | 4 974 863.00 | 4 974 863.00 |
FJ Net sales | 4 974 863.00 | | 4 974 863.00 | 4 974 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 050.00 | |
FQ Other income | | | 2 234.00 | |
FR Total operating income (I) | | | 4 982 147.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FW Other purchases and external expenses | | | 3 027 314.00 | |
FX Taxes, duties, and similar payments | | | 20 940.00 | |
FY Salaries and Wages | | | 465 404.00 | |
FZ Social Security Contributions | | | 196 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70.00 | |
GE Other Expenses | | | 5 804.00 | |
GF Total Operating Expenses (II) | | | 3 735 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 073.00 | |
GL Other interest and similar income | | | 3 191.00 | |
GP Total financial income (V) | | | 3 191.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 249 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 251 559.00 | | |
HD Total exceptional income (VII) | | 251 559.00 | | |
HF Exceptional expenses on capital transactions | | 177 120.00 | | |
HH Total exceptional expenses (VIII) | | 177 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 74 439.00 | | |
HK Income tax | 327 183.00 | 291 424.00 | | 327 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 985 338.00 | 5 186 634.00 | | 4 985 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 166.00 | 4 347 364.00 | | 4 063 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 922 171.00 | 839 269.00 | | 922 171.00 |
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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 | 317 451.00 | | 57 365.00 | 317 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 559.00 | |
I4 DECREASES Grand Total | | | 374 817.00 | |
IO DECREASES Total including other intangible assets | | | 72 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 208.00 | | 40 180.00 | 32 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 684.00 | | 17 185.00 | 33 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 559.00 | | | 251 559.00 |
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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 | 45 593.00 | 17 513.00 | | 45 593.00 |
PE DEPRECIATION Total including other intangible assets | 25 506.00 | 6 881.00 | | 25 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 087.00 | 10 632.00 | | 20 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | 70.00 | 5 050.00 | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 70.00 | 5 050.00 | 5 050.00 |
7C Grand total | 5 050.00 | 70.00 | 5 050.00 | 5 050.00 |
UE of which provisions and reversals: - Operating | | 70.00 | 5 050.00 | |
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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 | 1 326 413.00 | 1 326 413.00 | | 1 326 413.00 |
8C Staff and Related Accounts | 56 656.00 | 56 656.00 | | 56 656.00 |
8D Social Security and Other Social Organizations | 51 717.00 | 51 717.00 | | 51 717.00 |
8E Income Taxes | 51 371.00 | 51 371.00 | | 51 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UX Other trade receivables | 3 314 078.00 | | | 3 314 078.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 008.00 | | | 1 008.00 |
VA Doubtful or disputed receivables | 70.00 | | | 70.00 |
VB VAT | 207 182.00 | | | 207 182.00 |
VC Group and associates | 8 125.00 | | | 8 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 439.00 | 6 439.00 | | 6 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 187.00 | | | 2 187.00 |
VS Prepaid expenses | 11 779.00 | | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 931.00 | 3 545 931.00 | | 3 545 931.00 |
VW VAT | 451 297.00 | 451 297.00 | | 451 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 350.00 | 1 944 350.00 | | 1 944 350.00 |
