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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 | 2 715.00 | 2 715.00 | | 2 715.00 |
AT Other tangible assets | 105 560.00 | 91 318.00 | 14 241.00 | 105 560.00 |
BD Other fixed assets | 741 325.00 | 439 500.00 | 301 825.00 | 741 325.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 859 600.00 | 533 534.00 | 326 066.00 | 859 600.00 |
BX Customers and related accounts | 3 943 325.00 | | 3 943 325.00 | 3 943 325.00 |
BZ Other receivables | 116 532.00 | | 116 532.00 | 116 532.00 |
CF Cash and cash equivalents | 2 183 729.00 | | 2 183 729.00 | 2 183 729.00 |
CH Prepaid expenses | 6 288.00 | | 6 288.00 | 6 288.00 |
CJ TOTAL (II) | 6 249 875.00 | | 6 249 875.00 | 6 249 875.00 |
CO Grand total (0 to V) | 7 109 476.00 | 533 534.00 | 6 575 941.00 | 7 109 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 990.00 | 774 990.00 | | 774 990.00 |
DD Legal reserve (1) | 77 499.00 | 77 499.00 | | 77 499.00 |
DF Regulated reserves (1) | 6 122.00 | 6 122.00 | | 6 122.00 |
DG Other reserves | 852 000.00 | 852 000.00 | | 852 000.00 |
DH Retained earnings | 1 200 739.00 | 84.00 | | 1 200 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 591.00 | 1 200 654.00 | | 415 591.00 |
DL TOTAL (I) | 3 326 941.00 | 2 911 350.00 | | 3 326 941.00 |
DQ Provisions for Expenses | 19 519.00 | 130 674.00 | | 19 519.00 |
DR TOTAL (IV) | 19 519.00 | 130 674.00 | | 19 519.00 |
DX Trade payables and related accounts | 2 252 598.00 | 2 292 062.00 | | 2 252 598.00 |
DY Tax and social security liabilities | 976 535.00 | 1 109 940.00 | | 976 535.00 |
EA Other liabilities | 346.00 | 378.00 | | 346.00 |
EC TOTAL (IV) | 3 229 480.00 | 3 402 379.00 | | 3 229 480.00 |
EE Grand total (I to V) | 6 575 941.00 | 6 444 404.00 | | 6 575 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 167 280.00 | | 8 167 280.00 | 8 167 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 155.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 8 278 449.00 | |
FW Other purchases and external expenses | | | 5 133 968.00 | |
FX Taxes, duties, and similar payments | | | 338 763.00 | |
FY Salaries and Wages | | | 1 505 225.00 | |
FZ Social Security Contributions | | | 741 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 7 731 906.00 | |
GG - OPERATING RESULT (I - II) | | | 546 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 096.00 | |
GP Total financial income (V) | | | 55 096.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 20 382.00 | 18 301.00 | | 20 382.00 |
HK Income tax | 165 666.00 | 499 555.00 | | 165 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 545.00 | 10 555 948.00 | | 8 333 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 954.00 | 9 355 294.00 | | 7 917 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 591.00 | 1 200 654.00 | | 415 591.00 |
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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 | 849 600.00 | | | 849 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 325.00 | |
I4 DECREASES Grand Total | | | 849 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 560.00 | | | 105 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 741 325.00 | | | 741 325.00 |
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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 | 81 939.00 | 12 094.00 | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 224.00 | 12 094.00 | | 79 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 130 674.00 | 30 629.00 | 111 155.00 | 130 674.00 |
7C Grand total | 130 674.00 | 30 629.00 | 111 155.00 | 130 674.00 |
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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 | 2 252 598.00 | 2 252 598.00 | | 2 252 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VA Doubtful or disputed receivables | 3 943 325.00 | | | 3 943 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 532.00 | | | 116 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 857.00 | 4 059 857.00 | | 4 059 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 229 480.00 | 3 229 480.00 | | 3 229 480.00 |
