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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 | 54 687.00 | 49 691.00 | 4 995.00 | 54 687.00 |
AT Other tangible assets | 499 476.00 | 256 044.00 | 243 433.00 | 499 476.00 |
AV Fixed assets in progress | 4 788.00 | | 4 788.00 | 4 788.00 |
BH Other financial assets | 65 580.00 | | 65 580.00 | 65 580.00 |
BJ TOTAL (I) | 624 531.00 | 305 735.00 | 318 796.00 | 624 531.00 |
BX Customers and related accounts | 2 023 938.00 | | 2 023 938.00 | 2 023 938.00 |
BZ Other receivables | 7 604 020.00 | | 7 604 020.00 | 7 604 020.00 |
CF Cash and cash equivalents | 248 795.00 | | 248 795.00 | 248 795.00 |
CH Prepaid expenses | 98 693.00 | | 98 693.00 | 98 693.00 |
CJ TOTAL (II) | 9 975 446.00 | | 9 975 446.00 | 9 975 446.00 |
CO Grand total (0 to V) | 10 599 977.00 | 305 735.00 | 10 294 242.00 | 10 599 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 5 621 482.00 | 1 916 262.00 | | 5 621 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 437 188.00 | 3 705 220.00 | | 2 437 188.00 |
DL TOTAL (I) | 8 498 670.00 | 6 061 482.00 | | 8 498 670.00 |
DU Loans and Debts from Credit Institutions (3) | | 837.00 | | |
DX Trade payables and related accounts | 281 513.00 | 207 461.00 | | 281 513.00 |
DY Tax and social security liabilities | 943 522.00 | 910 548.00 | | 943 522.00 |
EA Other liabilities | 570 537.00 | 1 877 088.00 | | 570 537.00 |
EC TOTAL (IV) | 1 795 572.00 | 2 995 933.00 | | 1 795 572.00 |
EE Grand total (I to V) | 10 294 242.00 | 9 057 416.00 | | 10 294 242.00 |
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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 | 9 376 026.00 | | 9 376 026.00 | 9 376 026.00 |
FJ Net sales | 9 376 026.00 | | 9 376 026.00 | 9 376 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 926.00 | |
FQ Other income | | | 5 474.00 | |
FR Total operating income (I) | | | 9 496 426.00 | |
FW Other purchases and external expenses | | | 2 639 920.00 | |
FX Taxes, duties, and similar payments | | | 265 898.00 | |
FY Salaries and Wages | | | 1 974 963.00 | |
FZ Social Security Contributions | | | 753 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 600.00 | |
GE Other Expenses | | | 15 360.00 | |
GF Total Operating Expenses (II) | | | 5 759 174.00 | |
GG - OPERATING RESULT (I - II) | | | 3 737 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 486.00 | |
GP Total financial income (V) | | | 25 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 762 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 194.00 | | |
HH Total exceptional expenses (VIII) | | 1 194.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 194.00 | | |
HJ Employee participation in company results | 265 100.00 | 325 350.00 | | 265 100.00 |
HK Income tax | 1 060 450.00 | 1 844 315.00 | | 1 060 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 521 912.00 | 12 349 393.00 | | 9 521 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 084 724.00 | 8 644 173.00 | | 7 084 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 437 188.00 | 3 705 220.00 | | 2 437 188.00 |
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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 | 588 834.00 | | 35 697.00 | 588 834.00 |
KD ACQUISITIONS Total including other intangible assets | 54 687.00 | | | 54 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 300.00 | | 34 964.00 | 469 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 847.00 | | 733.00 | 64 847.00 |
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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 | 196 135.00 | 109 600.00 | | 196 135.00 |
PE DEPRECIATION Total including other intangible assets | 31 464.00 | 18 227.00 | | 31 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 671.00 | 91 373.00 | | 164 671.00 |
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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 | 281 513.00 | 281 513.00 | | 281 513.00 |
8C Staff and Related Accounts | 391 761.00 | 391 761.00 | | 391 761.00 |
8D Social Security and Other Social Organizations | 216 745.00 | 216 745.00 | | 216 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 773.00 | 147 773.00 | | 147 773.00 |
UT Other financial assets | 65 580.00 | 65 580.00 | | 65 580.00 |
UX Other trade receivables | 2 023 938.00 | 2 023 938.00 | | 2 023 938.00 |
UY Staff and related accounts | 237.00 | 237.00 | | 237.00 |
UZ Social Security, other social security organizations | 21 973.00 | 21 973.00 | | 21 973.00 |
VC Group and associates | 7 543 275.00 | 7 543 275.00 | | 7 543 275.00 |
VI Group and Associates | 422 764.00 | 422 764.00 | | 422 764.00 |
VP Miscellaneous | 28 546.00 | 28 546.00 | | 28 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 142.00 | 49 142.00 | | 49 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 989.00 | 9 989.00 | | 9 989.00 |
VS Prepaid expenses | 98 693.00 | 98 693.00 | | 98 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 792 231.00 | 9 792 231.00 | | 9 792 231.00 |
VW VAT | 285 875.00 | 285 875.00 | | 285 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 572.00 | 1 795 572.00 | | 1 795 572.00 |
