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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
AT Other tangible assets | 27 365.00 | 25 909.00 | 1 455.00 | 27 365.00 |
BJ TOTAL (I) | 28 826.00 | 27 371.00 | 1 455.00 | 28 826.00 |
BX Customers and related accounts | 1 127 067.00 | 221 758.00 | 905 309.00 | 1 127 067.00 |
BZ Other receivables | 55 292.00 | | 55 292.00 | 55 292.00 |
CF Cash and cash equivalents | 889 864.00 | | 889 864.00 | 889 864.00 |
CH Prepaid expenses | 2 539.00 | | 2 539.00 | 2 539.00 |
CJ TOTAL (II) | 2 074 763.00 | 221 758.00 | 1 853 004.00 | 2 074 763.00 |
CO Grand total (0 to V) | 2 103 589.00 | 249 129.00 | 1 854 460.00 | 2 103 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 321 842.00 | | | 321 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 054.00 | | | 264 054.00 |
DL TOTAL (I) | 627 916.00 | | | 627 916.00 |
DQ Provisions for Expenses | 74 817.00 | | | 74 817.00 |
DR TOTAL (IV) | 74 817.00 | | | 74 817.00 |
DX Trade payables and related accounts | 565 994.00 | | | 565 994.00 |
DY Tax and social security liabilities | 500 390.00 | | | 500 390.00 |
EA Other liabilities | 7 818.00 | | | 7 818.00 |
EB Prepaid income (2) | 77 525.00 | | | 77 525.00 |
EC TOTAL (IV) | 1 151 726.00 | | | 1 151 726.00 |
EE Grand total (I to V) | 1 854 460.00 | | | 1 854 460.00 |
EG Accrued income and payables due within one year | 1 151 726.00 | | | 1 151 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 927.00 | | 23 927.00 | 23 927.00 |
FG Production sold - services | 2 799 269.00 | 3 124 290.00 | 5 923 558.00 | 2 799 269.00 |
FJ Net sales | 2 823 195.00 | 3 124 290.00 | 5 947 485.00 | 2 823 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 696.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 6 151 100.00 | |
FW Other purchases and external expenses | | | 3 440 107.00 | |
FX Taxes, duties, and similar payments | | | 181 193.00 | |
FY Salaries and Wages | | | 1 222 660.00 | |
FZ Social Security Contributions | | | 589 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 758.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 147.00 | |
GE Other Expenses | | | 8 753.00 | |
GF Total Operating Expenses (II) | | | 5 677 301.00 | |
GG - OPERATING RESULT (I - II) | | | 473 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 209 745.00 | | | 209 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 151 100.00 | | | 6 151 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 887 046.00 | | | 5 887 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 054.00 | | | 264 054.00 |
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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 | 28 796.00 | 1 208.00 | | 28 796.00 |
I4 DECREASES Grand Total | | 1 177.00 | 28 826.00 | |
IO DECREASES Total including other intangible assets | | | 1 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 177.00 | 27 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461.00 | | | 1 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 334.00 | 1 208.00 | | 27 334.00 |
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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 | 27 352.00 | 1 195.00 | 1 177.00 | 27 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 891.00 | 1 195.00 | 1 177.00 | 25 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 812.00 | 12 147.00 | 24 142.00 | 86 812.00 |
6T Receivables | 177 554.00 | 221 758.00 | 177 554.00 | 177 554.00 |
7B Total provisions for depreciation | 177 554.00 | 221 758.00 | 177 554.00 | 177 554.00 |
7C Grand total | 264 366.00 | 233 905.00 | 201 696.00 | 264 366.00 |
UE of which provisions and reversals: - Operating | | 233 906.00 | 201 696.00 | |
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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 | 565 994.00 | 565 994.00 | | 565 994.00 |
8C Staff and Related Accounts | 277 254.00 | 277 254.00 | | 277 254.00 |
8D Social Security and Other Social Organizations | 184 339.00 | 184 339.00 | | 184 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 818.00 | 7 818.00 | | 7 818.00 |
8L Deferred income | 77 525.00 | 77 525.00 | | 77 525.00 |
UX Other trade receivables | 915 605.00 | | | 915 605.00 |
VA Doubtful or disputed receivables | 211 462.00 | | | 211 462.00 |
VB VAT | 4 856.00 | | | 4 856.00 |
VM Income taxes | 50 436.00 | | | 50 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 045.00 | 21 045.00 | | 21 045.00 |
VS Prepaid expenses | 2 539.00 | | | 2 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 898.00 | 1 184 898.00 | | 1 184 898.00 |
VW VAT | 17 752.00 | 17 752.00 | | 17 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 726.00 | 1 151 726.00 | | 1 151 726.00 |
