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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 | 69 127.00 | 69 127.00 | | 69 127.00 |
AT Other tangible assets | 275 993.00 | 261 934.00 | 14 059.00 | 275 993.00 |
BH Other financial assets | 52 081.00 | | 52 081.00 | 52 081.00 |
BJ TOTAL (I) | 592 670.00 | 483 583.00 | 109 087.00 | 592 670.00 |
BX Customers and related accounts | 2 074 914.00 | | 2 074 914.00 | 2 074 914.00 |
BZ Other receivables | 289 864.00 | | 289 864.00 | 289 864.00 |
CF Cash and cash equivalents | 284 315.00 | | 284 315.00 | 284 315.00 |
CH Prepaid expenses | 21 671.00 | | 21 671.00 | 21 671.00 |
CJ TOTAL (II) | 2 670 764.00 | | 2 670 764.00 | 2 670 764.00 |
CO Grand total (0 to V) | 3 263 434.00 | 483 583.00 | 2 779 851.00 | 3 263 434.00 |
CX Development or Research and Development Expenses | 195 468.00 | 152 521.00 | 42 947.00 | 195 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 002.00 | | | 25 002.00 |
DG Other reserves | 283 225.00 | | | 283 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 321.00 | | | 347 321.00 |
DL TOTAL (I) | 905 548.00 | | | 905 548.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 416.00 | | | 87 416.00 |
DX Trade payables and related accounts | 872 730.00 | | | 872 730.00 |
DY Tax and social security liabilities | 789 454.00 | | | 789 454.00 |
EB Prepaid income (2) | 124 363.00 | | | 124 363.00 |
EC TOTAL (IV) | 1 874 303.00 | | | 1 874 303.00 |
EE Grand total (I to V) | 2 779 851.00 | | | 2 779 851.00 |
EG Accrued income and payables due within one year | 1 873 056.00 | | | 1 873 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | | | 340.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 255 328.00 | | 1 255 328.00 | 1 255 328.00 |
FG Production sold - services | 4 516 050.00 | | 4 516 050.00 | 4 516 050.00 |
FJ Net sales | 5 771 378.00 | | 5 771 378.00 | 5 771 378.00 |
FN Capitalized production | | | 15 975.00 | |
FO Operating subsidies | | | 9 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 086.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 5 822 800.00 | |
FS Purchases of goods (including customs duties) | | | 740 834.00 | |
FW Other purchases and external expenses | | | 2 158 819.00 | |
FX Taxes, duties, and similar payments | | | 102 062.00 | |
FY Salaries and Wages | | | 1 565 836.00 | |
FZ Social Security Contributions | | | 683 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 238.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 5 291 941.00 | |
GG - OPERATING RESULT (I - II) | | | 530 859.00 | |
GL Other interest and similar income | | | 1 545.00 | |
GP Total financial income (V) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 086.00 | | | 26 086.00 |
HA Exceptional income from management transactions | 206.00 | | | 206.00 |
HC Reversals of provisions and transfers of expenses | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 236.00 | | | 236.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 21 549.00 | | | 21 549.00 |
HH Total exceptional expenses (VIII) | 21 619.00 | | | 21 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 383.00 | | | -21 383.00 |
HJ Employee participation in company results | 10 905.00 | | | 10 905.00 |
HK Income tax | 152 795.00 | | | 152 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 581.00 | | | 5 824 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 477 260.00 | | | 5 477 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 321.00 | | | 347 321.00 |
HP References: Equipment leasing | 1 872.00 | | | 1 872.00 |
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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 | 576 019.00 | | 18 331.00 | 576 019.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 179 493.00 | | 15 975.00 | 179 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 680.00 | 52 081.00 | |
I4 DECREASES Grand Total | | 1 680.00 | 592 670.00 | |
IN DECREASES Start-up, development, or research expenses | | | 195 468.00 | |
IO DECREASES Total including other intangible assets | | | 69 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 127.00 | | | 69 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 877.00 | | 2 117.00 | 273 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 521.00 | | 240.00 | 53 521.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | | | 30.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30.00 | | 30.00 | 30.00 |
7C Grand total | 30.00 | | 30.00 | 30.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 247.00 | | 1 247.00 | 1 247.00 |
8B Suppliers and Related Accounts | 872 730.00 | 872 730.00 | | 872 730.00 |
8C Staff and Related Accounts | 213 014.00 | 213 014.00 | | 213 014.00 |
8D Social Security and Other Social Organizations | 227 686.00 | 227 686.00 | | 227 686.00 |
8L Deferred income | 124 363.00 | 124 363.00 | | 124 363.00 |
UT Other financial assets | 52 081.00 | | | 52 081.00 |
UX Other trade receivables | 2 074 914.00 | | | 2 074 914.00 |
UY Staff and related accounts | 556.00 | | | 556.00 |
UZ Social Security, other social security organizations | 631.00 | | | 631.00 |
VB VAT | 151 164.00 | | | 151 164.00 |
VH Loans with a maturity of more than one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 86 169.00 | 86 169.00 | | 86 169.00 |
VN Other taxes, similar payments | 4 153.00 | | | 4 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 360.00 | | | 133 360.00 |
VS Prepaid expenses | 21 671.00 | | | 21 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 438 530.00 | 2 386 449.00 | 52 081.00 | 2 438 530.00 |
VW VAT | 345 029.00 | 345 029.00 | | 345 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 874 303.00 | 1 873 056.00 | 1 247.00 | 1 874 303.00 |
