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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 62 812.00 | 42 324.00 | 20 488.00 | 62 812.00 |
BH Other financial assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BJ TOTAL (I) | 125 167.00 | 42 324.00 | 82 843.00 | 125 167.00 |
BV Advances and down payments on orders | 3 485.00 | | 3 485.00 | 3 485.00 |
BX Customers and related accounts | 5 315 718.00 | | 5 315 718.00 | 5 315 718.00 |
BZ Other receivables | 10 110 637.00 | | 10 110 637.00 | 10 110 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 429 840.00 | | 15 429 840.00 | 15 429 840.00 |
CO Grand total (0 to V) | 15 555 007.00 | 42 324.00 | 15 512 683.00 | 15 555 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 29 602.00 | 18 612.00 | | 29 602.00 |
DH Retained earnings | 97 893.00 | 97 893.00 | | 97 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 934 317.00 | 3 040 694.00 | | 5 934 317.00 |
DL TOTAL (I) | 6 102 512.00 | 3 197 899.00 | | 6 102 512.00 |
DP Provisions for Risks | 250 000.00 | 211 071.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 211 071.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488.00 | 238.00 | | 488.00 |
DX Trade payables and related accounts | 295 342.00 | 370 185.00 | | 295 342.00 |
DY Tax and social security liabilities | 2 566 319.00 | 3 258 860.00 | | 2 566 319.00 |
EA Other liabilities | 6 243 021.00 | 5 469 459.00 | | 6 243 021.00 |
EB Prepaid income (2) | 55 000.00 | 53 000.00 | | 55 000.00 |
EC TOTAL (IV) | 9 160 171.00 | 9 151 741.00 | | 9 160 171.00 |
EE Grand total (I to V) | 15 512 683.00 | 12 560 711.00 | | 15 512 683.00 |
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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 | 15 023 567.00 | | 15 023 567.00 | 15 023 567.00 |
FJ Net sales | 15 023 567.00 | | 15 023 567.00 | 15 023 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 727.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 15 227 012.00 | |
FW Other purchases and external expenses | | | 1 419 401.00 | |
FX Taxes, duties, and similar payments | | | 242 604.00 | |
FY Salaries and Wages | | | 2 894 521.00 | |
FZ Social Security Contributions | | | 1 345 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 15 361.00 | |
GF Total Operating Expenses (II) | | | 6 077 362.00 | |
GG - OPERATING RESULT (I - II) | | | 9 149 650.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 149 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | | 76.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -76.00 | | |
HK Income tax | 3 214 830.00 | 1 585 983.00 | | 3 214 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 227 046.00 | 9 433 546.00 | | 15 227 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 292 730.00 | 6 392 852.00 | | 9 292 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 934 317.00 | 3 040 694.00 | | 5 934 317.00 |
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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 | 109 296.00 | | 15 872.00 | 109 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | | 125 167.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 976.00 | | 15 837.00 | 46 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 320.00 | | 35.00 | 2 320.00 |
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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 | 32 518.00 | 9 806.00 | | 32 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 518.00 | 9 806.00 | | 32 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 211 071.00 | 150 000.00 | 111 071.00 | 211 071.00 |
7C Grand total | 211 071.00 | 150 000.00 | 111 071.00 | 211 071.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 111 071.00 | |
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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 | 295 342.00 | 295 342.00 | | 295 342.00 |
8C Staff and Related Accounts | 383 034.00 | 383 034.00 | | 383 034.00 |
8D Social Security and Other Social Organizations | 343 497.00 | 343 497.00 | | 343 497.00 |
8E Income Taxes | 1 535 332.00 | 1 535 332.00 | | 1 535 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 243 021.00 | 6 243 021.00 | | 6 243 021.00 |
8L Deferred income | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 2 355.00 | | | 2 355.00 |
UX Other trade receivables | 5 315 718.00 | | | 5 315 718.00 |
UY Staff and related accounts | 32 700.00 | | | 32 700.00 |
VB VAT | 35 894.00 | | | 35 894.00 |
VC Group and associates | 7 850 886.00 | | | 7 850 886.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 463.00 | 113 463.00 | | 113 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 191 157.00 | | | 2 191 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 428 710.00 | 15 426 355.00 | 2 355.00 | 15 428 710.00 |
VW VAT | 190 993.00 | 190 993.00 | | 190 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 160 171.00 | 9 160 171.00 | | 9 160 171.00 |
