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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 | 31 131.00 | 14 373.00 | 16 759.00 | 31 131.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 639.00 | 251.00 | 1 890.00 |
AT Other tangible assets | 110 993.00 | 61 390.00 | 49 603.00 | 110 993.00 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 145 264.00 | 77 401.00 | 67 863.00 | 145 264.00 |
BL Raw materials, supplies | 23 700.00 | | 23 700.00 | 23 700.00 |
BX Customers and related accounts | 2 514 387.00 | 26 688.00 | 2 487 699.00 | 2 514 387.00 |
BZ Other receivables | 429 424.00 | | 429 424.00 | 429 424.00 |
CF Cash and cash equivalents | 639 676.00 | | 639 676.00 | 639 676.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 3 609 546.00 | 26 688.00 | 3 582 858.00 | 3 609 546.00 |
CO Grand total (0 to V) | 3 754 810.00 | 104 090.00 | 3 650 721.00 | 3 754 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 373 189.00 | | | 373 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 282.00 | | | 328 282.00 |
DL TOTAL (I) | 745 471.00 | | | 745 471.00 |
DQ Provisions for Expenses | 167 330.00 | | | 167 330.00 |
DR TOTAL (IV) | 167 330.00 | | | 167 330.00 |
DU Loans and Debts from Credit Institutions (3) | 20 717.00 | | | 20 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 418.00 | | | 14 418.00 |
DX Trade payables and related accounts | 2 031 313.00 | | | 2 031 313.00 |
DY Tax and social security liabilities | 669 971.00 | | | 669 971.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 737 919.00 | | | 2 737 919.00 |
EE Grand total (I to V) | 3 650 721.00 | | | 3 650 721.00 |
EG Accrued income and payables due within one year | 2 722 316.00 | | | 2 722 316.00 |
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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 | 10 400 850.00 | | 10 400 850.00 | 10 400 850.00 |
FJ Net sales | 10 400 850.00 | | 10 400 850.00 | 10 400 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 186.00 | |
FQ Other income | | | 87 280.00 | |
FR Total operating income (I) | | | 10 561 316.00 | |
FU Purchases of raw materials and other supplies | | | 198 011.00 | |
FV Inventory change (raw materials and supplies) | | | -17 010.00 | |
FW Other purchases and external expenses | | | 8 921 413.00 | |
FX Taxes, duties, and similar payments | | | 46 427.00 | |
FY Salaries and Wages | | | 630 787.00 | |
FZ Social Security Contributions | | | 192 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 688.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 10 057 840.00 | |
GG - OPERATING RESULT (I - II) | | | 503 476.00 | |
GL Other interest and similar income | | | 13 981.00 | |
GP Total financial income (V) | | | 13 981.00 | |
GR Interest and similar expenses | | | 9 621.00 | |
GU Total financial expenses (VI) | | | 9 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 186.00 | | | 73 186.00 |
A2 TOTAL ASSETS | 15 749.00 | | | 15 749.00 |
A3 TOTAL ASSETS | 85 166.00 | | | 85 166.00 |
HA Exceptional income from management transactions | 1 048.00 | | | 1 048.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 3 548.00 | | | 3 548.00 |
HE Exceptional expenses on management operations | 29 826.00 | | | 29 826.00 |
HF Exceptional expenses on capital transactions | 6 773.00 | | | 6 773.00 |
HH Total exceptional expenses (VIII) | 36 598.00 | | | 36 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 050.00 | | | -33 050.00 |
HK Income tax | 146 503.00 | | | 146 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 578 844.00 | | | 10 578 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 250 562.00 | | | 10 250 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 282.00 | | | 328 282.00 |
HP References: Equipment leasing | 185 031.00 | | | 185 031.00 |
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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 | 146 533.00 | | 23 596.00 | 146 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 24 865.00 | 145 264.00 | |
IO DECREASES Total including other intangible assets | | | 31 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 865.00 | 112 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 951.00 | | 9 180.00 | 21 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 681.00 | | 14 066.00 | 123 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 350.00 | 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 947 420.00 | 2 946 170.00 | 1 250.00 | 2 947 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 737 919.00 | 2 722 316.00 | 15 603.00 | 2 737 919.00 |
