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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 28 194.00 | 24 667.00 | 3 527.00 | 28 194.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 67 084.00 | 36 667.00 | 30 417.00 | 67 084.00 |
BX Customers and related accounts | 128 775.00 | 11 372.00 | 117 403.00 | 128 775.00 |
BZ Other receivables | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 395 825.00 | | 395 825.00 | 395 825.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 588 027.00 | 11 372.00 | 576 655.00 | 588 027.00 |
CO Grand total (0 to V) | 655 110.00 | 48 038.00 | 607 072.00 | 655 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 258 819.00 | 205 672.00 | | 258 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 782.00 | 123 147.00 | | 91 782.00 |
DL TOTAL (I) | 352 801.00 | 331 019.00 | | 352 801.00 |
DX Trade payables and related accounts | 99 553.00 | 104 185.00 | | 99 553.00 |
DY Tax and social security liabilities | 146 820.00 | 88 952.00 | | 146 820.00 |
DZ Fixed asset liabilities and related accounts | 927.00 | | | 927.00 |
EA Other liabilities | 6 971.00 | 10 220.00 | | 6 971.00 |
EC TOTAL (IV) | 254 271.00 | 203 356.00 | | 254 271.00 |
EE Grand total (I to V) | 607 072.00 | 534 375.00 | | 607 072.00 |
EG Accrued income and payables due within one year | 254 271.00 | 203 356.00 | | 254 271.00 |
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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 | 1 499 499.00 | | 1 499 499.00 | 1 499 499.00 |
FJ Net sales | 1 499 499.00 | | 1 499 499.00 | 1 499 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 507 368.00 | |
FW Other purchases and external expenses | | | 807 341.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 446 942.00 | |
FZ Social Security Contributions | | | 143 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 404 102.00 | |
GG - OPERATING RESULT (I - II) | | | 103 266.00 | |
GL Other interest and similar income | | | 895.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 985.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 861.00 | 10 270.00 | | 7 861.00 |
HA Exceptional income from management transactions | 8 537.00 | 4 328.00 | | 8 537.00 |
HB Exceptional income from capital transactions | 4 967.00 | | | 4 967.00 |
HD Total exceptional income (VII) | 13 504.00 | 4 328.00 | | 13 504.00 |
HF Exceptional expenses on capital transactions | 1 311.00 | | | 1 311.00 |
HH Total exceptional expenses (VIII) | 1 311.00 | | | 1 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 193.00 | 4 328.00 | | 12 193.00 |
HK Income tax | 24 645.00 | 40 699.00 | | 24 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 521 856.00 | 1 439 747.00 | | 1 521 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430 074.00 | 1 316 600.00 | | 1 430 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 782.00 | 123 147.00 | | 91 782.00 |
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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 | 100 590.00 | | 4 566.00 | 100 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 890.00 | |
I4 DECREASES Grand Total | | 38 072.00 | 67 084.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 872.00 | 40 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 390.00 | | 2 676.00 | 74 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 1 890.00 | 1 200.00 |
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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 | 69 012.00 | 3 215.00 | 35 561.00 | 69 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 012.00 | 3 215.00 | 35 561.00 | 69 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 049.00 | 323.00 | | 11 049.00 |
7B Total provisions for depreciation | 11 049.00 | 323.00 | | 11 049.00 |
7C Grand total | 11 049.00 | 323.00 | | 11 049.00 |
UG - Financial | | 323.00 | | |
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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 | 99 553.00 | 99 553.00 | | 99 553.00 |
8C Staff and Related Accounts | 72 454.00 | 72 454.00 | | 72 454.00 |
8D Social Security and Other Social Organizations | 56 989.00 | 56 989.00 | | 56 989.00 |
8J Fixed Asset Liabilities and Related Accounts | 927.00 | 927.00 | | 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 971.00 | 6 971.00 | | 6 971.00 |
UT Other financial assets | 1 890.00 | | | 1 890.00 |
UX Other trade receivables | 116 747.00 | | | 116 747.00 |
VA Doubtful or disputed receivables | 12 028.00 | | | 12 028.00 |
VB VAT | 18 830.00 | | | 18 830.00 |
VM Income taxes | 24 517.00 | | | 24 517.00 |
VP Miscellaneous | 15 327.00 | | | 15 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 3 712.00 | | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 091.00 | 192 201.00 | 1 890.00 | 194 091.00 |
VW VAT | 12 586.00 | 12 586.00 | | 12 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 271.00 | 254 271.00 | | 254 271.00 |
