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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 22 823.00 | 22 823.00 | | 22 823.00 |
AT Other tangible assets | 37 077.00 | 36 393.00 | 683.00 | 37 077.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 92 390.00 | 68 067.00 | 24 323.00 | 92 390.00 |
BN Goods in progress | 7 045.00 | | 7 045.00 | 7 045.00 |
BT Goods | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 80 373.00 | | 80 373.00 | 80 373.00 |
BZ Other receivables | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 1 190 753.00 | | 1 190 753.00 | 1 190 753.00 |
CH Prepaid expenses | 5 449.00 | | 5 449.00 | 5 449.00 |
CJ TOTAL (II) | 1 308 792.00 | | 1 308 792.00 | 1 308 792.00 |
CO Grand total (0 to V) | 1 401 183.00 | 68 067.00 | 1 333 115.00 | 1 401 183.00 |
CU Other investments | 3 040.00 | | 3 040.00 | 3 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 181 481.00 | 181 340.00 | | 181 481.00 |
DH Retained earnings | 132 618.00 | 132 618.00 | | 132 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 688.00 | 42 140.00 | | 48 688.00 |
DL TOTAL (I) | 371 171.00 | 364 484.00 | | 371 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 2 679.00 | 5 608.00 | | 2 679.00 |
DY Tax and social security liabilities | 65 127.00 | 59 986.00 | | 65 127.00 |
EA Other liabilities | 887 560.00 | 739 139.00 | | 887 560.00 |
EB Prepaid income (2) | 6 116.00 | 9 370.00 | | 6 116.00 |
EC TOTAL (IV) | 961 942.00 | 814 563.00 | | 961 942.00 |
EE Grand total (I to V) | 1 333 115.00 | 1 179 048.00 | | 1 333 115.00 |
EG Accrued income and payables due within one year | 961 942.00 | 814 563.00 | | 961 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 541.00 | | 2 541.00 | 2 541.00 |
FG Production sold - services | 387 346.00 | | 387 346.00 | 387 346.00 |
FJ Net sales | 389 888.00 | | 389 888.00 | 389 888.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 390 422.00 | |
FW Other purchases and external expenses | | | 122 096.00 | |
FX Taxes, duties, and similar payments | | | 4 478.00 | |
FY Salaries and Wages | | | 144 515.00 | |
FZ Social Security Contributions | | | 55 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 327 711.00 | |
GG - OPERATING RESULT (I - II) | | | 62 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 022.00 | 14 393.00 | | 14 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 422.00 | 391 473.00 | | 390 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 734.00 | 349 333.00 | | 341 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 688.00 | 42 140.00 | | 48 688.00 |
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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
8C Staff and Related Accounts | 16 832.00 | 16 832.00 | | 16 832.00 |
8D Social Security and Other Social Organizations | 21 166.00 | 21 166.00 | | 21 166.00 |
8E Income Taxes | 6 824.00 | 6 824.00 | | 6 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 560.00 | 887 560.00 | | 887 560.00 |
8L Deferred income | 6 117.00 | 6 117.00 | | 6 117.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 80 373.00 | 80 373.00 | | 80 373.00 |
VB VAT | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808.00 | 2 808.00 | | 2 808.00 |
VS Prepaid expenses | 5 450.00 | 5 450.00 | | 5 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 593.00 | 86 593.00 | | 86 593.00 |
VW VAT | 17 498.00 | 17 498.00 | | 17 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 943.00 | 961 943.00 | | 961 943.00 |
