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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 | 31 846.00 | 31 846.00 | | 31 846.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AT Other tangible assets | 53 791.00 | 46 507.00 | 7 284.00 | 53 791.00 |
BJ TOTAL (I) | 106 638.00 | 78 353.00 | 28 284.00 | 106 638.00 |
BX Customers and related accounts | 632 243.00 | | 632 243.00 | 632 243.00 |
BZ Other receivables | 153 036.00 | | 153 036.00 | 153 036.00 |
CF Cash and cash equivalents | 1 470 357.00 | | 1 470 357.00 | 1 470 357.00 |
CH Prepaid expenses | 314 405.00 | | 314 405.00 | 314 405.00 |
CJ TOTAL (II) | 2 570 043.00 | | 2 570 043.00 | 2 570 043.00 |
CO Grand total (0 to V) | 2 676 681.00 | 78 353.00 | 2 598 327.00 | 2 676 681.00 |
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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 |
DH Retained earnings | 158 667.00 | 143 350.00 | | 158 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 296.00 | 15 316.00 | | 33 296.00 |
DL TOTAL (I) | 235 963.00 | 202 667.00 | | 235 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 135.00 | | |
DW Advances and down payments received on current orders | 38 938.00 | 929 907.00 | | 38 938.00 |
DX Trade payables and related accounts | 907 961.00 | 493 437.00 | | 907 961.00 |
DY Tax and social security liabilities | 237 022.00 | 129 854.00 | | 237 022.00 |
EA Other liabilities | 16 646.00 | 4 982.00 | | 16 646.00 |
EB Prepaid income (2) | 1 161 794.00 | 183 850.00 | | 1 161 794.00 |
EC TOTAL (IV) | 2 362 363.00 | 1 742 165.00 | | 2 362 363.00 |
EE Grand total (I to V) | 2 598 327.00 | 1 944 833.00 | | 2 598 327.00 |
EG Accrued income and payables due within one year | 2 323 424.00 | 1 742 166.00 | | 2 323 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 135.00 | | |
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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 | 3 222 341.00 | | 3 222 341.00 | 3 222 341.00 |
FJ Net sales | 3 222 341.00 | | 3 222 341.00 | 3 222 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 039.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 313 398.00 | |
FW Other purchases and external expenses | | | 3 038 506.00 | |
FX Taxes, duties, and similar payments | | | 5 654.00 | |
FY Salaries and Wages | | | 136 683.00 | |
FZ Social Security Contributions | | | 79 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 565.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 263 193.00 | |
GG - OPERATING RESULT (I - II) | | | 50 205.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 776.00 | | | 90 776.00 |
HA Exceptional income from management transactions | | 10 869.00 | | |
HC Reversals of provisions and transfers of expenses | 1 387.00 | | | 1 387.00 |
HD Total exceptional income (VII) | 1 387.00 | 10 869.00 | | 1 387.00 |
HE Exceptional expenses on management operations | | 7 829.00 | | |
HF Exceptional expenses on capital transactions | 202.00 | | | 202.00 |
HG Exceptional depreciation and provisions | 1 307.00 | | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 650.00 | 7 829.00 | | 1 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | 3 040.00 | | -262.00 |
HK Income tax | 16 646.00 | 4 827.00 | | 16 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314 786.00 | 1 256 924.00 | | 3 314 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 281 489.00 | 1 241 607.00 | | 3 281 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 296.00 | 15 316.00 | | 33 296.00 |
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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 | 101 091.00 | | 9 850.00 | 101 091.00 |
I4 DECREASES Grand Total | | 4 302.00 | 106 638.00 | |
IO DECREASES Total including other intangible assets | | | 52 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 303.00 | 53 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 846.00 | | | 52 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 245.00 | | 9 850.00 | 48 245.00 |
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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 | 79 828.00 | 2 565.00 | 4 039.00 | 79 828.00 |
PE DEPRECIATION Total including other intangible assets | 31 846.00 | | | 31 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 982.00 | 2 565.00 | 4 040.00 | 47 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 263.00 | | 263.00 | 263.00 |
6T Receivables | | 1 388.00 | 1 335.00 | |
7B Total provisions for depreciation | 263.00 | 1 388.00 | 1 651.00 | 263.00 |
7C Grand total | 263.00 | 1 388.00 | 1 651.00 | 263.00 |
UE of which provisions and reversals: - Operating | | | 263.00 | |
UJ - Exceptional | | 1 388.00 | 1 388.00 | |
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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 | 907 962.00 | 907 962.00 | | 907 962.00 |
8D Social Security and Other Social Organizations | 37 331.00 | 37 331.00 | | 37 331.00 |
8L Deferred income | 1 161 795.00 | 1 161 795.00 | | 1 161 795.00 |
UX Other trade receivables | 632 243.00 | | | 632 243.00 |
VB VAT | 153 037.00 | | | 153 037.00 |
VI Group and Associates | 16 646.00 | 16 646.00 | | 16 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 314 405.00 | | | 314 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 686.00 | 1 099 685.00 | | 1 099 686.00 |
VW VAT | 198 257.00 | 198 257.00 | | 198 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 425.00 | 2 323 425.00 | | 2 323 425.00 |
