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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 | 14 222.00 | 14 200.00 | 22.00 | 14 222.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 15 645.00 | 14 986.00 | 659.00 | 15 645.00 |
AT Other tangible assets | 151 255.00 | 123 717.00 | 27 537.00 | 151 255.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 962 343.00 | 152 904.00 | 809 438.00 | 962 343.00 |
BX Customers and related accounts | 697 863.00 | 46 492.00 | 651 371.00 | 697 863.00 |
BZ Other receivables | 15 469.00 | | 15 469.00 | 15 469.00 |
CF Cash and cash equivalents | 499 411.00 | | 499 411.00 | 499 411.00 |
CH Prepaid expenses | 24 523.00 | | 24 523.00 | 24 523.00 |
CJ TOTAL (II) | 1 237 268.00 | 46 492.00 | 1 190 776.00 | 1 237 268.00 |
CO Grand total (0 to V) | 2 199 612.00 | 199 396.00 | 2 000 215.00 | 2 199 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | 825 000.00 | | 825 000.00 |
DD Legal reserve (1) | 29 536.00 | 23 814.00 | | 29 536.00 |
DE Statutory or contractual reserves | 398 587.00 | 289 858.00 | | 398 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 552.00 | 114 451.00 | | 131 552.00 |
DL TOTAL (I) | 1 384 676.00 | 1 253 123.00 | | 1 384 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 133.00 | | |
DX Trade payables and related accounts | 79 310.00 | 26 724.00 | | 79 310.00 |
DY Tax and social security liabilities | 375 217.00 | 367 669.00 | | 375 217.00 |
EA Other liabilities | 3 718.00 | 1 001.00 | | 3 718.00 |
EB Prepaid income (2) | 157 291.00 | 137 323.00 | | 157 291.00 |
EC TOTAL (IV) | 615 538.00 | 533 852.00 | | 615 538.00 |
EE Grand total (I to V) | 2 000 215.00 | 1 786 976.00 | | 2 000 215.00 |
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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 | | | 1 648 556.00 | |
FJ Net sales | | | 1 648 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 517.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 678 078.00 | |
FW Other purchases and external expenses | | | 463 122.00 | |
FX Taxes, duties, and similar payments | | | 22 554.00 | |
FY Salaries and Wages | | | 616 686.00 | |
FZ Social Security Contributions | | | 222 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 475.00 | |
GE Other Expenses | | | 144 349.00 | |
GF Total Operating Expenses (II) | | | 1 501 473.00 | |
GG - OPERATING RESULT (I - II) | | | 176 604.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 12 950.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 12 950.00 | | 350.00 |
HF Exceptional expenses on capital transactions | | 9 773.00 | | |
HH Total exceptional expenses (VIII) | | 9 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | 3 176.00 | | 350.00 |
HK Income tax | 45 379.00 | 35 781.00 | | 45 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 428.00 | 1 643 816.00 | | 1 678 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 875.00 | 1 529 364.00 | | 1 546 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 552.00 | 114 451.00 | | 131 552.00 |
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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 | 939 218.00 | | 25 236.00 | 939 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 2 111.00 | 962 343.00 | |
IO DECREASES Total including other intangible assets | | | 794 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511.00 | 166 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 222.00 | | | 794 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 175.00 | | 25 236.00 | 143 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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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 | 145 968.00 | 8 447.00 | 1 511.00 | 145 968.00 |
PE DEPRECIATION Total including other intangible assets | 13 943.00 | 256.00 | | 13 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 025.00 | 8 190.00 | 1 511.00 | 132 025.00 |
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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 | 79 310.00 | 79 310.00 | | 79 310.00 |
8C Staff and Related Accounts | 103 993.00 | 103 993.00 | | 103 993.00 |
8D Social Security and Other Social Organizations | 90 775.00 | 90 775.00 | | 90 775.00 |
8E Income Taxes | 17 202.00 | 17 202.00 | | 17 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 718.00 | 3 718.00 | | 3 718.00 |
8L Deferred income | 157 291.00 | 157 291.00 | | 157 291.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 697 863.00 | 697 863.00 | | 697 863.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VK Loans repaid during the year | 1 129.00 | | | 1 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 24 523.00 | 24 523.00 | | 24 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 077.00 | 737 857.00 | 1 220.00 | 739 077.00 |
VW VAT | 151 912.00 | 151 912.00 | | 151 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 538.00 | 615 538.00 | | 615 538.00 |
