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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 | 401.00 | 401.00 | | 401.00 |
AT Other tangible assets | 64 523.00 | 41 063.00 | 23 460.00 | 64 523.00 |
BH Other financial assets | 6 931.00 | | 6 931.00 | 6 931.00 |
BJ TOTAL (I) | 71 855.00 | 41 464.00 | 30 391.00 | 71 855.00 |
BX Customers and related accounts | 2 011 846.00 | 334 929.00 | 1 676 917.00 | 2 011 846.00 |
BZ Other receivables | 238 378.00 | | 238 378.00 | 238 378.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 436 692.00 | | 1 436 692.00 | 1 436 692.00 |
CH Prepaid expenses | 6 746.00 | | 6 746.00 | 6 746.00 |
CJ TOTAL (II) | 3 793 663.00 | 334 929.00 | 3 458 734.00 | 3 793 663.00 |
CO Grand total (0 to V) | 3 865 519.00 | 376 394.00 | 3 489 125.00 | 3 865 519.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 074 000.00 | 862 000.00 | | 1 074 000.00 |
DH Retained earnings | 544.00 | 866.00 | | 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 531.00 | 631 678.00 | | 512 531.00 |
DL TOTAL (I) | 1 631 075.00 | 1 538 544.00 | | 1 631 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 514.00 | 1 734.00 | | 11 514.00 |
DX Trade payables and related accounts | 935 201.00 | 732 314.00 | | 935 201.00 |
DY Tax and social security liabilities | 884 214.00 | 836 298.00 | | 884 214.00 |
EA Other liabilities | 22 875.00 | 37 968.00 | | 22 875.00 |
EC TOTAL (IV) | 1 853 804.00 | 1 608 315.00 | | 1 853 804.00 |
ED (V) | 4 246.00 | 2 664.00 | | 4 246.00 |
EE Grand total (I to V) | 3 489 125.00 | 3 149 523.00 | | 3 489 125.00 |
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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 | 3 585 832.00 | 4 130 799.00 | 7 716 631.00 | 3 585 832.00 |
FJ Net sales | 3 585 832.00 | 4 130 799.00 | 7 716 631.00 | 3 585 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 655.00 | |
FQ Other income | | | 10 465.00 | |
FR Total operating income (I) | | | 7 881 752.00 | |
FW Other purchases and external expenses | | | 4 089 426.00 | |
FX Taxes, duties, and similar payments | | | 144 725.00 | |
FY Salaries and Wages | | | 2 460 419.00 | |
FZ Social Security Contributions | | | 430 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 000.00 | |
GF Total Operating Expenses (II) | | | 7 149 097.00 | |
GG - OPERATING RESULT (I - II) | | | 732 655.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 52 847.00 | |
GO Net income from sales of marketable securities | | | 108.00 | |
GP Total financial income (V) | | | 55 351.00 | |
GS Negative differences of foreign exchange | | | 28 490.00 | |
GU Total financial expenses (VI) | | | 28 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 676.00 | | | 1 676.00 |
HC Reversals of provisions and transfers of expenses | | 223 603.00 | | |
HD Total exceptional income (VII) | 1 676.00 | 223 603.00 | | 1 676.00 |
HE Exceptional expenses on management operations | 75.00 | 215 379.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 215 379.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 601.00 | 8 224.00 | | 1 601.00 |
HK Income tax | 248 586.00 | 298 652.00 | | 248 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 938 779.00 | 8 421 690.00 | | 7 938 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 426 248.00 | 7 790 012.00 | | 7 426 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 531.00 | 631 678.00 | | 512 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 484 573.00 | | 149 644.00 | 484 573.00 |
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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 | 11 514.00 | 11 514.00 | | 11 514.00 |
8B Suppliers and Related Accounts | 935 201.00 | 935 201.00 | | 935 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 875.00 | 22 875.00 | | 22 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 263 902.00 | 1 922 042.00 | 341 860.00 | 2 263 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 804.00 | 1 853 804.00 | | 1 853 804.00 |
