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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 | 15 060.00 | 15 060.00 | | 15 060.00 |
AT Other tangible assets | 85 743.00 | 61 795.00 | 23 948.00 | 85 743.00 |
BH Other financial assets | 29 612.00 | | 29 612.00 | 29 612.00 |
BJ TOTAL (I) | 130 415.00 | 76 855.00 | 53 560.00 | 130 415.00 |
BX Customers and related accounts | 859 592.00 | | 859 592.00 | 859 592.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 213 342.00 | | 213 342.00 | 213 342.00 |
CH Prepaid expenses | 9 429.00 | | 9 429.00 | 9 429.00 |
CJ TOTAL (II) | 1 120 283.00 | | 1 120 283.00 | 1 120 283.00 |
CN Currency translation adjustments (V) | 3 018.00 | | 3 018.00 | 3 018.00 |
CO Grand total (0 to V) | 1 253 717.00 | 76 855.00 | 1 176 862.00 | 1 253 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 552 998.00 | 507 207.00 | | 552 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 532.00 | 45 792.00 | | 84 532.00 |
DL TOTAL (I) | 678 231.00 | 593 698.00 | | 678 231.00 |
DP Provisions for Risks | 3 018.00 | 31 690.00 | | 3 018.00 |
DR TOTAL (IV) | 3 018.00 | 31 690.00 | | 3 018.00 |
DX Trade payables and related accounts | 194 579.00 | 951 478.00 | | 194 579.00 |
EA Other liabilities | 4 255.00 | 5 787.00 | | 4 255.00 |
EC TOTAL (IV) | 495 613.00 | 1 270 932.00 | | 495 613.00 |
ED (V) | | 275.00 | | |
EE Grand total (I to V) | 1 176 862.00 | 1 896 595.00 | | 1 176 862.00 |
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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 | 78 704.00 | 150 736.00 | 229 440.00 | 78 704.00 |
FG Production sold - services | | 1 860 734.00 | 1 860 734.00 | |
FJ Net sales | 78 704.00 | 2 011 470.00 | 2 090 174.00 | 78 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 060.00 | |
FQ Other income | | | 4 213.00 | |
FR Total operating income (I) | | | 2 111 446.00 | |
FS Purchases of goods (including customs duties) | | | 210 095.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 784 690.00 | |
FX Taxes, duties, and similar payments | | | 19 234.00 | |
FY Salaries and Wages | | | 661 378.00 | |
FZ Social Security Contributions | | | 299 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 713.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 986 531.00 | |
GG - OPERATING RESULT (I - II) | | | 124 915.00 | |
GL Other interest and similar income | | | 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 690.00 | |
GN Positive exchange differences | | | 1 866.00 | |
GP Total financial income (V) | | | 33 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 018.00 | |
GR Interest and similar expenses | | | 488.00 | |
GS Negative differences of foreign exchange | | | 25 594.00 | |
GU Total financial expenses (VI) | | | 29 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 097.00 | | |
HH Total exceptional expenses (VIII) | | 43 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 097.00 | | |
HK Income tax | 45 114.00 | 45 095.00 | | 45 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 145 277.00 | 2 098 603.00 | | 2 145 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 060 745.00 | 2 052 812.00 | | 2 060 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 532.00 | 45 792.00 | | 84 532.00 |
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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 | 127 751.00 | | 2 664.00 | 127 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 612.00 | |
I4 DECREASES Grand Total | | | 130 415.00 | |
IO DECREASES Total including other intangible assets | | | 15 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 060.00 | | | 15 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 079.00 | | 2 664.00 | 83 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 612.00 | | | 29 612.00 |
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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 | 66 143.00 | 10 713.00 | | 66 143.00 |
PE DEPRECIATION Total including other intangible assets | 13 396.00 | 1 663.00 | | 13 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 745.00 | 9 050.00 | | 52 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 690.00 | 3 018.00 | 31 690.00 | 31 690.00 |
7C Grand total | 31 690.00 | 3 018.00 | 31 690.00 | 31 690.00 |
UG - Financial | | | 3 018.00 | |
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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 | 194 579.00 | 194 579.00 | | 194 579.00 |
8C Staff and Related Accounts | 138 776.00 | 138 776.00 | | 138 776.00 |
8D Social Security and Other Social Organizations | 149 262.00 | 149 262.00 | | 149 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 255.00 | 4 255.00 | | 4 255.00 |
UT Other financial assets | 29 612.00 | | | 29 612.00 |
UX Other trade receivables | 859 592.00 | | | 859 592.00 |
VB VAT | 31 038.00 | | | 31 038.00 |
VM Income taxes | 3 399.00 | | | 3 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 742.00 | 8 742.00 | | 8 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 485.00 | | | 3 485.00 |
VS Prepaid expenses | 9 429.00 | | | 9 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 553.00 | 906 941.00 | 29 612.00 | 936 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 613.00 | 495 613.00 | | 495 613.00 |
