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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 | 63 434.00 | 26 431.00 | 37 003.00 | 63 434.00 |
AT Other tangible assets | 70 022.00 | 25 645.00 | 44 377.00 | 70 022.00 |
BH Other financial assets | 33 090.00 | | 33 090.00 | 33 090.00 |
BJ TOTAL (I) | 166 546.00 | 52 076.00 | 114 470.00 | 166 546.00 |
BX Customers and related accounts | 1 965 033.00 | | 1 965 033.00 | 1 965 033.00 |
BZ Other receivables | 36 847.00 | | 36 847.00 | 36 847.00 |
CF Cash and cash equivalents | 464 999.00 | | 464 999.00 | 464 999.00 |
CH Prepaid expenses | 56 522.00 | | 56 522.00 | 56 522.00 |
CJ TOTAL (II) | 2 523 401.00 | | 2 523 401.00 | 2 523 401.00 |
CO Grand total (0 to V) | 2 689 947.00 | 52 076.00 | 2 637 871.00 | 2 689 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 946 073.00 | 948 253.00 | | 946 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 956.00 | 231 820.00 | | 419 956.00 |
DL TOTAL (I) | 1 410 029.00 | 1 224 073.00 | | 1 410 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 392.00 | 19 869.00 | | 62 392.00 |
DX Trade payables and related accounts | 207 298.00 | 398 533.00 | | 207 298.00 |
DY Tax and social security liabilities | 779 432.00 | 611 059.00 | | 779 432.00 |
EA Other liabilities | 65 545.00 | 131 314.00 | | 65 545.00 |
EB Prepaid income (2) | 113 175.00 | | | 113 175.00 |
EC TOTAL (IV) | 1 227 841.00 | 1 160 775.00 | | 1 227 841.00 |
EE Grand total (I to V) | 2 637 871.00 | 2 384 848.00 | | 2 637 871.00 |
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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 | 4 556 511.00 | 122 544.00 | 4 679 055.00 | 4 556 511.00 |
FJ Net sales | 4 556 511.00 | 122 544.00 | 4 679 055.00 | 4 556 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 319.00 | |
FR Total operating income (I) | | | 4 681 374.00 | |
FW Other purchases and external expenses | | | 1 091 521.00 | |
FX Taxes, duties, and similar payments | | | 53 465.00 | |
FY Salaries and Wages | | | 1 994 201.00 | |
FZ Social Security Contributions | | | 903 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 365.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 4 077 945.00 | |
GG - OPERATING RESULT (I - II) | | | 603 429.00 | |
GL Other interest and similar income | | | 1 805.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 583.00 | | |
HD Total exceptional income (VII) | | 17 583.00 | | |
HE Exceptional expenses on management operations | 68.00 | 70 365.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 4 476.00 | 380.00 | | 4 476.00 |
HH Total exceptional expenses (VIII) | 4 544.00 | 70 745.00 | | 4 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 544.00 | -53 162.00 | | -4 544.00 |
HJ Employee participation in company results | 30 308.00 | | | 30 308.00 |
HK Income tax | 150 464.00 | 69 755.00 | | 150 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 683 423.00 | 3 702 575.00 | | 4 683 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263 467.00 | 3 470 755.00 | | 4 263 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 956.00 | 231 820.00 | | 419 956.00 |
HP References: Equipment leasing | 647.00 | 665.00 | | 647.00 |
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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 | 36 892.00 | 35 365.00 | 20 181.00 | 36 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 744.00 | 12 687.00 | | 13 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 148.00 | 22 678.00 | 20 181.00 | 23 148.00 |
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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 | 62 392.00 | 60 092.00 | | 62 392.00 |
8B Suppliers and Related Accounts | 207 298.00 | 207 298.00 | | 207 298.00 |
8D Social Security and Other Social Organizations | 779 432.00 | 779 432.00 | | 779 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 545.00 | 65 545.00 | | 65 545.00 |
8L Deferred income | 113 175.00 | 113 175.00 | | 113 175.00 |
UT Other financial assets | 33 090.00 | | 33 090.00 | 33 090.00 |
VS Prepaid expenses | 2 058 401.00 | 2 058 401.00 | | 2 058 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 091 491.00 | 2 058 401.00 | 33 090.00 | 2 091 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 841.00 | 1 225 541.00 | | 1 227 841.00 |
