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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 | | | 320 534.00 | |
BH Other financial assets | | | 61 387.00 | |
BJ TOTAL (I) | | | 381 921.00 | |
BX Customers and related accounts | | | 241 630.00 | |
BZ Other receivables | | | 196 232.00 | |
CF Cash and cash equivalents | | | 443 237.00 | |
CJ TOTAL (II) | | | 881 099.00 | |
CO Grand total (0 to V) | | | 1 263 021.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 130 379.00 | 307 512.00 | | 130 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 132.00 | 63 198.00 | | 277 132.00 |
DJ Investment subsidies | 26 833.00 | 10 033.00 | | 26 833.00 |
DL TOTAL (I) | 435 345.00 | 381 743.00 | | 435 345.00 |
DU Loans and Debts from Credit Institutions (3) | 65 765.00 | 29 427.00 | | 65 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 414.00 | 22 196.00 | | 11 414.00 |
DX Trade payables and related accounts | 269 769.00 | 167 385.00 | | 269 769.00 |
DY Tax and social security liabilities | 239 794.00 | 186 249.00 | | 239 794.00 |
EA Other liabilities | 240 934.00 | 44 251.00 | | 240 934.00 |
EC TOTAL (IV) | 827 675.00 | 449 508.00 | | 827 675.00 |
EE Grand total (I to V) | 1 263 021.00 | 831 251.00 | | 1 263 021.00 |
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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 | | | 3 080 599.00 | |
FJ Net sales | | | 3 080 599.00 | |
FQ Other income | | | 117 193.00 | |
FR Total operating income (I) | | | 3 197 792.00 | |
FW Other purchases and external expenses | | | 1 116 164.00 | |
FX Taxes, duties, and similar payments | | | 128 147.00 | |
FZ Social Security Contributions | | | 1 408 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 988.00 | |
GE Other Expenses | | | 33 536.00 | |
GF Total Operating Expenses (II) | | | 2 824 175.00 | |
GG - OPERATING RESULT (I - II) | | | 373 617.00 | |
GP Total financial income (V) | | | 543.00 | |
GU Total financial expenses (VI) | | | 1 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 755.00 | 17 300.00 | | 20 755.00 |
HH Total exceptional expenses (VIII) | 159.00 | 91.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 596.00 | 17 209.00 | | 20 596.00 |
HK Income tax | 115 726.00 | 18 449.00 | | 115 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 219 090.00 | 3 617 011.00 | | 3 219 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 941 957.00 | 3 553 812.00 | | 2 941 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 132.00 | 63 198.00 | | 277 132.00 |
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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 | 1 271 161.00 | | | 1 271 161.00 |
I4 DECREASES Grand Total | | 52.00 | 1 271 109.00 | |
IO DECREASES Total including other intangible assets | | | 15 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52.00 | 1 255 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 327.00 | | | 15 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 834.00 | | | 1 255 834.00 |
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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 | 124.00 | 124.00 | | 124.00 |
8B Suppliers and Related Accounts | 167 385.00 | 167 385.00 | | 167 385.00 |
8C Staff and Related Accounts | 62 363.00 | 62 363.00 | | 62 363.00 |
8D Social Security and Other Social Organizations | 65 656.00 | 65 656.00 | | 65 656.00 |
8L Deferred income | 28 257.00 | 28 257.00 | | 28 257.00 |
UP Loans | 1 237.00 | 1 237.00 | | 1 237.00 |
UT Other financial assets | 60 733.00 | | 60 733.00 | 60 733.00 |
UX Other trade receivables | 165 641.00 | 165 641.00 | | 165 641.00 |
VH Loans with a maturity of more than one year at origin | 29 427.00 | 29 427.00 | | 29 427.00 |
VI Group and Associates | 22 072.00 | 22 072.00 | | 22 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 357.00 | 52 357.00 | | 52 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 421.00 | 41 421.00 | | 41 421.00 |
VS Prepaid expenses | 42 672.00 | 42 672.00 | | 42 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 703.00 | 250 971.00 | 60 733.00 | 311 703.00 |
VW VAT | 5 873.00 | 5 873.00 | | 5 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 514.00 | 433 514.00 | | 433 514.00 |
