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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 | 494 601.00 | 428 231.00 | 66 370.00 | 494 601.00 |
BH Other financial assets | 19 637.00 | | 19 637.00 | 19 637.00 |
BJ TOTAL (I) | 514 238.00 | 428 231.00 | 86 007.00 | 514 238.00 |
BX Customers and related accounts | 5 050 536.00 | 61 950.00 | 4 988 586.00 | 5 050 536.00 |
BZ Other receivables | 661 000.00 | | 661 000.00 | 661 000.00 |
CF Cash and cash equivalents | 735 862.00 | | 735 862.00 | 735 862.00 |
CH Prepaid expenses | 20 008.00 | | 20 008.00 | 20 008.00 |
CJ TOTAL (II) | 6 467 406.00 | 61 950.00 | 6 405 456.00 | 6 467 406.00 |
CO Grand total (0 to V) | 6 981 644.00 | 490 181.00 | 6 491 463.00 | 6 981 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 438 700.00 | 9 438 700.00 | | 9 438 700.00 |
DD Legal reserve (1) | 108 830.00 | 108 830.00 | | 108 830.00 |
DH Retained earnings | -7 177 204.00 | -6 657 978.00 | | -7 177 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 342.00 | -519 226.00 | | 619 342.00 |
DL TOTAL (I) | 2 989 668.00 | 2 370 326.00 | | 2 989 668.00 |
DQ Provisions for Expenses | 50 123.00 | 352 332.00 | | 50 123.00 |
DR TOTAL (IV) | 50 123.00 | 352 332.00 | | 50 123.00 |
DX Trade payables and related accounts | 33 901.00 | 73 759.00 | | 33 901.00 |
DY Tax and social security liabilities | 1 166 484.00 | 1 734 234.00 | | 1 166 484.00 |
EA Other liabilities | 2 251 287.00 | 3 567 389.00 | | 2 251 287.00 |
EC TOTAL (IV) | 3 451 672.00 | 5 375 382.00 | | 3 451 672.00 |
EE Grand total (I to V) | 6 491 463.00 | 8 098 040.00 | | 6 491 463.00 |
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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 | 13 194 850.00 | 7 362 407.00 | 20 557 257.00 | 13 194 850.00 |
FG Production sold - services | 2 200.00 | 2 011 889.00 | 2 014 089.00 | 2 200.00 |
FJ Net sales | 13 197 050.00 | 9 374 296.00 | 22 571 346.00 | 13 197 050.00 |
FR Total operating income (I) | | | 22 571 346.00 | |
FS Purchases of goods (including customs duties) | | | 17 588 150.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 741 202.00 | |
FX Taxes, duties, and similar payments | | | 205 982.00 | |
FY Salaries and Wages | | | 1 561 197.00 | |
FZ Social Security Contributions | | | 693 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 825.00 | |
GF Total Operating Expenses (II) | | | 21 866 214.00 | |
GG - OPERATING RESULT (I - II) | | | 705 132.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 775.00 | |
GP Total financial income (V) | | | 9 775.00 | |
GR Interest and similar expenses | | | 658.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 547.00 | 2 575 002.00 | | 83 547.00 |
HD Total exceptional income (VII) | 83 547.00 | 2 575 002.00 | | 83 547.00 |
HE Exceptional expenses on management operations | | 943 238.00 | | |
HF Exceptional expenses on capital transactions | | 2 575 002.00 | | |
HH Total exceptional expenses (VIII) | | 3 518 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 547.00 | -943 238.00 | | 83 547.00 |
HK Income tax | 178 454.00 | 179 988.00 | | 178 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 664 668.00 | 42 835 453.00 | | 22 664 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 045 326.00 | 43 354 679.00 | | 22 045 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 342.00 | -519 226.00 | | 619 342.00 |
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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 | 531 994.00 | | 7 126.00 | 531 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 637.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 514 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 281.00 | 494 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 756.00 | | 7 126.00 | 488 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 238.00 | | | 43 238.00 |
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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 | 334 431.00 | 43 783.00 | -50 017.00 | 334 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 431.00 | 43 783.00 | -50 017.00 | 334 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 352 332.00 | 22 791.00 | 325 000.00 | 352 332.00 |
6T Receivables | 87 533.00 | 37 675.00 | 63 258.00 | 87 533.00 |
7B Total provisions for depreciation | 87 533.00 | 37 675.00 | 63 258.00 | 87 533.00 |
7C Grand total | 439 865.00 | 60 466.00 | 388 258.00 | 439 865.00 |
UE of which provisions and reversals: - Operating | | 60 466.00 | 63 258.00 | |
UJ - Exceptional | | | 325 000.00 | |
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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 | 33 901.00 | 33 901.00 | | 33 901.00 |
8C Staff and Related Accounts | 443 674.00 | 443 674.00 | | 443 674.00 |
8D Social Security and Other Social Organizations | 149 138.00 | 149 138.00 | | 149 138.00 |
8E Income Taxes | 279 244.00 | 279 244.00 | | 279 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 315.00 | 212 315.00 | | 212 315.00 |
UT Other financial assets | 19 637.00 | | | 19 637.00 |
UX Other trade receivables | 4 991 730.00 | | | 4 991 730.00 |
VA Doubtful or disputed receivables | 58 806.00 | | | 58 806.00 |
VB VAT | 52 977.00 | | | 52 977.00 |
VC Group and associates | 556 213.00 | | | 556 213.00 |
VI Group and Associates | 2 038 972.00 | 2 038 972.00 | | 2 038 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 810.00 | | | 51 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 731 173.00 | 5 711 536.00 | 19 637.00 | 5 731 173.00 |
VW VAT | 289 050.00 | 289 050.00 | | 289 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 672.00 | 3 451 672.00 | | 3 451 672.00 |
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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 | 21.00 | | | 21.00 |
