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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 | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 87 654.00 | 72 570.00 | 15 085.00 | 87 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 115 275.00 | 73 339.00 | 41 937.00 | 115 275.00 |
BX Customers and related accounts | 1 160 149.00 | | 1 160 149.00 | 1 160 149.00 |
BZ Other receivables | 783 829.00 | | 783 829.00 | 783 829.00 |
CF Cash and cash equivalents | 906 952.00 | | 906 952.00 | 906 952.00 |
CH Prepaid expenses | 2 671.00 | | 2 671.00 | 2 671.00 |
CJ TOTAL (II) | 2 853 601.00 | | 2 853 601.00 | 2 853 601.00 |
CO Grand total (0 to V) | 2 968 877.00 | 73 339.00 | 2 895 538.00 | 2 968 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 961 633.00 | 768 995.00 | | 961 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 480.00 | 542 638.00 | | 329 480.00 |
DL TOTAL (I) | 1 313 113.00 | 1 333 633.00 | | 1 313 113.00 |
DU Loans and Debts from Credit Institutions (3) | 365.00 | 427.00 | | 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 341.00 | 20 685.00 | | 146 341.00 |
DX Trade payables and related accounts | 654 541.00 | 927 490.00 | | 654 541.00 |
DY Tax and social security liabilities | 761 921.00 | 574 322.00 | | 761 921.00 |
DZ Fixed asset liabilities and related accounts | | 126.00 | | |
EA Other liabilities | 19 257.00 | 30 218.00 | | 19 257.00 |
EC TOTAL (IV) | 1 582 425.00 | 1 553 269.00 | | 1 582 425.00 |
EE Grand total (I to V) | 2 895 538.00 | 2 886 902.00 | | 2 895 538.00 |
EI Including equity loans | 146 341.00 | | | 146 341.00 |
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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 | 4 492 433.00 | | 4 492 433.00 | 4 492 433.00 |
FJ Net sales | 4 492 433.00 | | 4 492 433.00 | 4 492 433.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400 726.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 893 181.00 | |
FW Other purchases and external expenses | | | 2 126 364.00 | |
FX Taxes, duties, and similar payments | | | 53 550.00 | |
FY Salaries and Wages | | | 1 550 526.00 | |
FZ Social Security Contributions | | | 606 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 425.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 349 504.00 | |
GG - OPERATING RESULT (I - II) | | | 543 677.00 | |
GL Other interest and similar income | | | 7 433.00 | |
GP Total financial income (V) | | | 7 433.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HE Exceptional expenses on management operations | | 669.00 | | |
HF Exceptional expenses on capital transactions | 11.00 | 2 521.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 190.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 989.00 | -3 190.00 | | 37 989.00 |
HJ Employee participation in company results | 102 245.00 | | | 102 245.00 |
HK Income tax | 155 656.00 | 211 026.00 | | 155 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 613.00 | 4 961 320.00 | | 4 938 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 609 134.00 | 4 418 682.00 | | 4 609 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 480.00 | 542 638.00 | | 329 480.00 |
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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 | 111 598.00 | | 3 859.00 | 111 598.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 166.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 26 852.00 | |
I4 DECREASES Grand Total | | 182.00 | 115 275.00 | |
IO DECREASES Total including other intangible assets | | | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16.00 | 87 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 811.00 | | 3 859.00 | 83 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 018.00 | | | 27 018.00 |
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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 | 60 919.00 | 12 425.00 | 5.00 | 60 919.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | | | 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 150.00 | 12 425.00 | 5.00 | 60 150.00 |
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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 | 654 541.00 | 654 541.00 | | 654 541.00 |
8C Staff and Related Accounts | 268 775.00 | 268 775.00 | | 268 775.00 |
8D Social Security and Other Social Organizations | 200 439.00 | 200 439.00 | | 200 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 257.00 | 19 257.00 | | 19 257.00 |
UT Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
UX Other trade receivables | 1 160 149.00 | 1 160 149.00 | | 1 160 149.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VB VAT | 107 904.00 | 107 904.00 | | 107 904.00 |
VC Group and associates | 652 302.00 | 652 302.00 | | 652 302.00 |
VH Loans with a maturity of more than one year at origin | 365.00 | 365.00 | | 365.00 |
VI Group and Associates | 146 341.00 | 146 341.00 | | 146 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 801.00 | 9 801.00 | | 9 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 541.00 | 23 541.00 | | 23 541.00 |
VS Prepaid expenses | 2 671.00 | 2 671.00 | | 2 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 487.00 | 1 946 650.00 | 26 837.00 | 1 973 487.00 |
VW VAT | 282 906.00 | 282 906.00 | | 282 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 425.00 | 1 582 425.00 | | 1 582 425.00 |
