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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 | 21 079.00 | 21 079.00 | | 21 079.00 |
AT Other tangible assets | 26 606.00 | 24 367.00 | 2 239.00 | 26 606.00 |
BJ TOTAL (I) | 47 684.00 | 45 446.00 | 2 239.00 | 47 684.00 |
BX Customers and related accounts | 3 287 561.00 | | 3 287 561.00 | 3 287 561.00 |
BZ Other receivables | 123 461.00 | | 123 461.00 | 123 461.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 595 158.00 | | 9 595 158.00 | 9 595 158.00 |
CH Prepaid expenses | 7 190.00 | | 7 190.00 | 7 190.00 |
CJ TOTAL (II) | 13 013 370.00 | | 13 013 370.00 | 13 013 370.00 |
CO Grand total (0 to V) | 13 061 054.00 | 45 446.00 | 13 015 609.00 | 13 061 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 702 410.00 | 3 450 410.00 | | 3 702 410.00 |
DH Retained earnings | 3.00 | 4.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 079.00 | 651 999.00 | | 651 079.00 |
DL TOTAL (I) | 5 013 492.00 | 4 762 413.00 | | 5 013 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 795 021.00 | 1 081 125.00 | | 1 795 021.00 |
DX Trade payables and related accounts | 2 896 997.00 | 2 013 254.00 | | 2 896 997.00 |
DY Tax and social security liabilities | 132 652.00 | 112 813.00 | | 132 652.00 |
EA Other liabilities | 66 873.00 | 68 032.00 | | 66 873.00 |
EB Prepaid income (2) | 3 110 573.00 | 2 726 416.00 | | 3 110 573.00 |
EC TOTAL (IV) | 8 002 117.00 | 6 001 640.00 | | 8 002 117.00 |
EE Grand total (I to V) | 13 015 609.00 | 10 764 053.00 | | 13 015 609.00 |
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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 | | | 11 180 350.00 | |
FG Production sold - services | | | 1 446 588.00 | |
FJ Net sales | | | 12 626 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 12 626 940.00 | |
FS Purchases of goods (including customs duties) | | | 9 350 879.00 | |
FU Purchases of raw materials and other supplies | | | 3 669.00 | |
FW Other purchases and external expenses | | | 1 956 197.00 | |
FX Taxes, duties, and similar payments | | | 30 274.00 | |
FY Salaries and Wages | | | 191 881.00 | |
FZ Social Security Contributions | | | 74 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 029.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 609 569.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 371.00 | |
GO Net income from sales of marketable securities | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 018 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 079.00 | | |
HD Total exceptional income (VII) | | 2 079.00 | | |
HE Exceptional expenses on management operations | 10 505.00 | 10 644.00 | | 10 505.00 |
HH Total exceptional expenses (VIII) | 10 505.00 | 10 644.00 | | 10 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 505.00 | -8 565.00 | | -10 505.00 |
HJ Employee participation in company results | 35 475.00 | 33 947.00 | | 35 475.00 |
HK Income tax | 321 343.00 | 315 550.00 | | 321 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 627 971.00 | 11 485 064.00 | | 12 627 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976 892.00 | 10 833 065.00 | | 11 976 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 079.00 | 651 999.00 | | 651 079.00 |
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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 | 48 148.00 | | 2 297.00 | 48 148.00 |
I4 DECREASES Grand Total | 2 761.00 | | 47 684.00 | 2 761.00 |
IO DECREASES Total including other intangible assets | 1 732.00 | | 21 079.00 | 1 732.00 |
IY DECREASES Total Tangible Fixed Assets | 1 029.00 | | 26 606.00 | 1 029.00 |
KD ACQUISITIONS Total including other intangible assets | 22 811.00 | | | 22 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 337.00 | | 2 297.00 | 25 337.00 |
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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 | 46 178.00 | 2 029.00 | 2 761.00 | 46 178.00 |
PE DEPRECIATION Total including other intangible assets | 22 811.00 | | 1 732.00 | 22 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367.00 | 2 029.00 | 1 029.00 | 23 367.00 |
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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 | 2 896 997.00 | 2 896 997.00 | | 2 896 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 861 894.00 | 1 861 894.00 | | 1 861 894.00 |
8L Deferred income | 3 110 573.00 | | 3 110 573.00 | 3 110 573.00 |
VS Prepaid expenses | 7 190.00 | | | 7 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 418 212.00 | 3 418 212.00 | | 3 418 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 002 117.00 | 4 891 544.00 | 3 110 573.00 | 8 002 117.00 |
