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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 | 1 023.00 | 573.00 | 450.00 | 1 023.00 |
AT Other tangible assets | 648 396.00 | 527 483.00 | 120 914.00 | 648 396.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BH Other financial assets | 81 341.00 | | 81 341.00 | 81 341.00 |
BJ TOTAL (I) | 800 807.00 | 528 056.00 | 272 750.00 | 800 807.00 |
BX Customers and related accounts | 2 931 000.00 | 11 386.00 | 2 919 613.00 | 2 931 000.00 |
CD Marketable securities | 1 540 000.00 | | 1 540 000.00 | 1 540 000.00 |
CF Cash and cash equivalents | 1 152 308.00 | | 1 152 308.00 | 1 152 308.00 |
CH Prepaid expenses | 421 420.00 | | 421 420.00 | 421 420.00 |
CJ TOTAL (II) | 6 341 221.00 | 11 386.00 | 6 329 834.00 | 6 341 221.00 |
CN Currency translation adjustments (V) | 249.00 | | 249.00 | 249.00 |
CO Grand total (0 to V) | 7 142 276.00 | 539 443.00 | 6 602 834.00 | 7 142 276.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 200 000.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 46 575.00 | | | 46 575.00 |
DD Legal reserve (1) | 20 250.00 | 20 000.00 | | 20 250.00 |
DG Other reserves | 2 296 116.00 | 1 918 332.00 | | 2 296 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 928.00 | 446 883.00 | | 537 928.00 |
DL TOTAL (I) | 3 103 369.00 | 2 585 218.00 | | 3 103 369.00 |
DP Provisions for Risks | 90 509.00 | 18 361.00 | | 90 509.00 |
DR TOTAL (IV) | 90 509.00 | 18 361.00 | | 90 509.00 |
DX Trade payables and related accounts | 637 503.00 | 1 381 765.00 | | 637 503.00 |
EA Other liabilities | 48 066.00 | 11 031.00 | | 48 066.00 |
EB Prepaid income (2) | 828 361.00 | 719 864.00 | | 828 361.00 |
EC TOTAL (IV) | 3 402 062.00 | 3 828 152.00 | | 3 402 062.00 |
ED (V) | 6 892.00 | 4 675.00 | | 6 892.00 |
EE Grand total (I to V) | 6 602 834.00 | 6 436 405.00 | | 6 602 834.00 |
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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 | 52 768.00 | | 52 768.00 | 52 768.00 |
FG Production sold - services | 10 063 888.00 | 333 367.00 | 10 397 254.00 | 10 063 888.00 |
FJ Net sales | 10 116 655.00 | 333 367.00 | 10 450 023.00 | 10 116 655.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 9 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 363.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 10 478 821.00 | |
FS Purchases of goods (including customs duties) | | | 63 084.00 | |
FW Other purchases and external expenses | | | 4 004 139.00 | |
FX Taxes, duties, and similar payments | | | 194 124.00 | |
FY Salaries and Wages | | | 3 706 667.00 | |
FZ Social Security Contributions | | | 1 655 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 259.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 9 889 708.00 | |
GG - OPERATING RESULT (I - II) | | | 589 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 900.00 | |
GL Other interest and similar income | | | 29 977.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 2 082.00 | |
GP Total financial income (V) | | | 67 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 249.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 655 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96 622.00 | 233.00 | | 96 622.00 |
HD Total exceptional income (VII) | 96 622.00 | 233.00 | | 96 622.00 |
HE Exceptional expenses on management operations | | 423.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 899.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 1 323.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 622.00 | -1 089.00 | | 86 622.00 |
HJ Employee participation in company results | 151 434.00 | 49 854.00 | | 151 434.00 |
HK Income tax | 52 933.00 | 61 539.00 | | 52 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 643 403.00 | 10 628 886.00 | | 10 643 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 105 475.00 | 10 182 002.00 | | 10 105 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 928.00 | 446 883.00 | | 537 928.00 |
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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 | 835 231.00 | | 76 005.00 | 835 231.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 219.00 | 151 386.00 | |
I4 DECREASES Grand Total | | 110 429.00 | 800 807.00 | |
IO DECREASES Total including other intangible assets | | 841.00 | 1 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 369.00 | 648 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 865.00 | | | 1 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 639 762.00 | | 76 005.00 | 639 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 604.00 | | | 193 604.00 |
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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 | 420 536.00 | 175 731.00 | 68 210.00 | 420 536.00 |
PE DEPRECIATION Total including other intangible assets | 1 015.00 | 400.00 | 841.00 | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 521.00 | 175 332.00 | 67 369.00 | 419 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | 100 000.00 | 100 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 361.00 | 90 509.00 | 18 361.00 | 18 361.00 |
6T Receivables | 11 387.00 | | | 11 387.00 |
7B Total provisions for depreciation | 21 387.00 | | 10 000.00 | 21 387.00 |
7C Grand total | 39 748.00 | 90 509.00 | 28 361.00 | 39 748.00 |
UE of which provisions and reversals: - Operating | | 90 259.00 | 18 361.00 | |
UG - Financial | | 250.00 | 10 000.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 637 504.00 | 637 504.00 | | 637 504.00 |
8C Staff and Related Accounts | 475 733.00 | 475 733.00 | | 475 733.00 |
8D Social Security and Other Social Organizations | 544 223.00 | 544 223.00 | | 544 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 067.00 | 48 067.00 | | 48 067.00 |
8L Deferred income | 828 362.00 | 828 362.00 | | 828 362.00 |
UT Other financial assets | 81 342.00 | 81 342.00 | | 81 342.00 |
UX Other trade receivables | 2 919 613.00 | | | 2 919 613.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 002.00 | | | 1 002.00 |
VA Doubtful or disputed receivables | 11 387.00 | | | 11 387.00 |
VB VAT | 95 316.00 | | | 95 316.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 81 054.00 | 81 054.00 | | 81 054.00 |
VM Income taxes | 161 745.00 | | | 161 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 223.00 | 103 223.00 | | 103 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 929.00 | | | 37 929.00 |
VS Prepaid expenses | 421 420.00 | | | 421 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 254.00 | 3 648 913.00 | 81 342.00 | 3 730 254.00 |
VW VAT | 682 318.00 | 682 318.00 | | 682 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 402 063.00 | 3 402 063.00 | | 3 402 063.00 |
