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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 | 18 012.00 | 12 670.00 | 5 342.00 | 18 012.00 |
AP Buildings | 4 499.00 | 2 552.00 | 1 947.00 | 4 499.00 |
AR Technical installations, industrial equipment and tools | 1 905.00 | 964.00 | 941.00 | 1 905.00 |
AT Other tangible assets | 10 706.00 | 7 048.00 | 3 659.00 | 10 706.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 48 322.00 | 23 233.00 | 25 089.00 | 48 322.00 |
BX Customers and related accounts | 2 390 929.00 | | 2 390 929.00 | 2 390 929.00 |
BZ Other receivables | 722 705.00 | | 722 705.00 | 722 705.00 |
CD Marketable securities | 13 039.00 | | 13 039.00 | 13 039.00 |
CF Cash and cash equivalents | 691 961.00 | | 691 961.00 | 691 961.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 3 823 733.00 | | 3 823 733.00 | 3 823 733.00 |
CO Grand total (0 to V) | 3 872 055.00 | 23 233.00 | 3 848 821.00 | 3 872 055.00 |
CU Other investments | 3 200.00 | | 3 200.00 | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 296.00 | | | 81 296.00 |
DD Legal reserve (1) | 11 899.00 | | | 11 899.00 |
DG Other reserves | 779.00 | | | 779.00 |
DH Retained earnings | 1 653 029.00 | | | 1 653 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 297 678.00 | | | 1 297 678.00 |
DL TOTAL (I) | 3 044 681.00 | | | 3 044 681.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DX Trade payables and related accounts | 390 258.00 | | | 390 258.00 |
DY Tax and social security liabilities | 409 656.00 | | | 409 656.00 |
EA Other liabilities | 3 823.00 | | | 3 823.00 |
EC TOTAL (IV) | 804 141.00 | | | 804 141.00 |
EE Grand total (I to V) | 3 848 821.00 | | | 3 848 821.00 |
EG Accrued income and payables due within one year | 804 141.00 | | | 804 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 3 846 222.00 | | 3 846 222.00 | 3 846 222.00 |
FG Production sold - services | 289 898.00 | | 289 898.00 | 289 898.00 |
FJ Net sales | 4 136 119.00 | | 4 136 119.00 | 4 136 119.00 |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 4 136 244.00 | |
FS Purchases of goods (including customs duties) | | | 1 708 343.00 | |
FT Inventory change (goods) | | | 293 933.00 | |
FU Purchases of raw materials and other supplies | | | 228 527.00 | |
FW Other purchases and external expenses | | | 329 680.00 | |
FX Taxes, duties, and similar payments | | | 13 163.00 | |
FY Salaries and Wages | | | 92 169.00 | |
FZ Social Security Contributions | | | 32 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 556.00 | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 2 722 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 319.00 | |
GP Total financial income (V) | | | 6 324.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 420 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 198.00 | | | 198.00 |
HK Income tax | 122 353.00 | | | 122 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 142 569.00 | | | 4 142 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 844 891.00 | | | 2 844 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 297 678.00 | | | 1 297 678.00 |
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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 | 43 532.00 | 4 790.00 | | 43 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 200.00 | |
I4 DECREASES Grand Total | | | 48 322.00 | |
IO DECREASES Total including other intangible assets | | | 18 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 772.00 | 2 240.00 | | 15 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 560.00 | 2 550.00 | | 14 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | | 13 200.00 |
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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 | 13 677.00 | 9 557.00 | | 13 677.00 |
PE DEPRECIATION Total including other intangible assets | 6 301.00 | 6 369.00 | | 6 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 376.00 | 3 188.00 | | 7 376.00 |
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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 | 390 258.00 | 390 258.00 | | 390 258.00 |
8C Staff and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8D Social Security and Other Social Organizations | 20 043.00 | 20 043.00 | | 20 043.00 |
8E Income Taxes | 2 049.00 | 2 049.00 | | 2 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | 3 823.00 | | 3 823.00 |
UX Other trade receivables | 2 390 929.00 | | | 2 390 929.00 |
UZ Social Security, other social security organizations | 143.00 | | | 143.00 |
VB VAT | 45 461.00 | | | 45 461.00 |
VC Group and associates | 192.00 | | | 192.00 |
VH Loans with a maturity of more than one year at origin | 403.00 | 403.00 | | 403.00 |
VN Other taxes, similar payments | 4 338.00 | | | 4 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 571.00 | | | 672 571.00 |
VS Prepaid expenses | 5 099.00 | | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 118 733.00 | 3 118 733.00 | | 3 118 733.00 |
VW VAT | 381 878.00 | 381 878.00 | | 381 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 804 140.00 | 804 140.00 | | 804 140.00 |
