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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360 599.00 | 1 352 039.00 | 8 560.00 | 1 360 599.00 |
BH Other financial assets | 36 807.00 | | 36 807.00 | 36 807.00 |
BJ TOTAL (I) | 1 397 406.00 | 1 352 039.00 | 45 367.00 | 1 397 406.00 |
BX Customers and related accounts | 1 365 225.00 | 1 125 650.00 | 239 575.00 | 1 365 225.00 |
BZ Other receivables | 7 297 619.00 | | 7 297 619.00 | 7 297 619.00 |
CF Cash and cash equivalents | 890 741.00 | | 890 741.00 | 890 741.00 |
CH Prepaid expenses | 1 508 315.00 | | 1 508 315.00 | 1 508 315.00 |
CJ TOTAL (II) | 11 061 900.00 | 1 125 650.00 | 9 936 251.00 | 11 061 900.00 |
CN Currency translation adjustments (V) | 23 155.00 | | 23 155.00 | 23 155.00 |
CO Grand total (0 to V) | 12 482 461.00 | 2 477 688.00 | 10 004 773.00 | 12 482 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 3 905 652.00 | 3 423 535.00 | | 3 905 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 148.00 | 482 117.00 | | 513 148.00 |
DL TOTAL (I) | 4 494 479.00 | 3 981 332.00 | | 4 494 479.00 |
DP Provisions for Risks | 23 155.00 | | | 23 155.00 |
DQ Provisions for Expenses | 132 000.00 | 132 000.00 | | 132 000.00 |
DR TOTAL (IV) | 155 155.00 | 132 000.00 | | 155 155.00 |
DX Trade payables and related accounts | 1 045 556.00 | 790 734.00 | | 1 045 556.00 |
DY Tax and social security liabilities | 1 573 162.00 | 2 139 726.00 | | 1 573 162.00 |
EA Other liabilities | 2 736 421.00 | 1 062 984.00 | | 2 736 421.00 |
EC TOTAL (IV) | 5 355 139.00 | 3 993 445.00 | | 5 355 139.00 |
EE Grand total (I to V) | 10 004 773.00 | 8 106 777.00 | | 10 004 773.00 |
EG Accrued income and payables due within one year | 5 355 139.00 | 3 993 445.00 | | 5 355 139.00 |
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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 | 3 366.00 | | 3 366.00 | 3 366.00 |
FG Production sold - services | 7 747 585.00 | | 7 747 585.00 | 7 747 585.00 |
FJ Net sales | 7 750 951.00 | | 7 750 951.00 | 7 750 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 823.00 | |
FQ Other income | | | 22 184.00 | |
FR Total operating income (I) | | | 7 856 957.00 | |
FW Other purchases and external expenses | | | 1 591 183.00 | |
FX Taxes, duties, and similar payments | | | 183 618.00 | |
FY Salaries and Wages | | | 3 524 396.00 | |
FZ Social Security Contributions | | | 1 668 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 7 029 272.00 | |
GG - OPERATING RESULT (I - II) | | | 827 686.00 | |
GK Income from other securities and fixed asset receivables | | | 57 061.00 | |
GN Positive exchange differences | | | 5 495.00 | |
GP Total financial income (V) | | | 62 557.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 155.00 | |
GR Interest and similar expenses | | | 274.00 | |
GS Negative differences of foreign exchange | | | 6 949.00 | |
GU Total financial expenses (VI) | | | 30 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 859 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287.00 | 3 151.00 | | 287.00 |
HH Total exceptional expenses (VIII) | 287.00 | 3 151.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -3 151.00 | | -287.00 |
HJ Employee participation in company results | 79 217.00 | 85 557.00 | | 79 217.00 |
HK Income tax | 267 213.00 | 270 487.00 | | 267 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 919 514.00 | 8 565 115.00 | | 7 919 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 406 366.00 | 8 082 997.00 | | 7 406 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 148.00 | 482 117.00 | | 513 148.00 |
HQ References: Real Estate Leasing | 454.00 | | | 454.00 |
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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 | 1 398 897.00 | | | 1 398 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 807.00 | |
I4 DECREASES Grand Total | | | 1 397 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 090.00 | | | 1 362 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 807.00 | | | 36 807.00 |
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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 | 1 346 324.00 | 7 206.00 | 1 491.00 | 1 346 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 324.00 | 7 206.00 | 1 491.00 | 1 346 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 000.00 | 23 155.00 | | 132 000.00 |
7C Grand total | 132 000.00 | 23 155.00 | | 132 000.00 |
UG - Financial | | 23 155.00 | | |
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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 | 1 045 556.00 | 1 045 556.00 | | 1 045 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736 421.00 | 2 736 421.00 | | 2 736 421.00 |
UT Other financial assets | 36 807.00 | | | 36 807.00 |
VA Doubtful or disputed receivables | 1 365 225.00 | | | 1 365 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297 619.00 | | | 7 297 619.00 |
VS Prepaid expenses | 1 508 315.00 | | | 1 508 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 207 966.00 | 10 171 159.00 | 36 807.00 | 10 207 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 355 139.00 | 5 355 139.00 | | 5 355 139.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
