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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 45 264.00 | 39 240.00 | 6 023.00 | 45 264.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 52 296.00 | 45 931.00 | 6 365.00 | 52 296.00 |
BX Customers and related accounts | 1 232 940.00 | 24 521.00 | 1 208 419.00 | 1 232 940.00 |
BZ Other receivables | 91 601.00 | | 91 601.00 | 91 601.00 |
CD Marketable securities | 1 621 144.00 | | 1 621 144.00 | 1 621 144.00 |
CF Cash and cash equivalents | 1 083 065.00 | | 1 083 065.00 | 1 083 065.00 |
CJ TOTAL (II) | 4 028 750.00 | 24 521.00 | 4 004 229.00 | 4 028 750.00 |
CO Grand total (0 to V) | 4 081 046.00 | 70 451.00 | 4 010 594.00 | 4 081 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 599 416.00 | 434 184.00 | | 599 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 931.00 | 565 676.00 | | 624 931.00 |
DL TOTAL (I) | 1 751 347.00 | 1 526 861.00 | | 1 751 347.00 |
DX Trade payables and related accounts | 1 026 796.00 | 1 133 256.00 | | 1 026 796.00 |
DY Tax and social security liabilities | 763 174.00 | 667 977.00 | | 763 174.00 |
EA Other liabilities | 469 277.00 | 394 035.00 | | 469 277.00 |
EC TOTAL (IV) | 2 259 248.00 | 2 195 267.00 | | 2 259 248.00 |
EE Grand total (I to V) | 4 010 594.00 | 3 722 128.00 | | 4 010 594.00 |
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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 | 466.00 | 2 330 620.00 | 2 331 086.00 | 466.00 |
FJ Net sales | 466.00 | 2 330 620.00 | 2 331 086.00 | 466.00 |
FO Operating subsidies | | | 2 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 889.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 363 965.00 | |
FW Other purchases and external expenses | | | 406 699.00 | |
FX Taxes, duties, and similar payments | | | 37 364.00 | |
FY Salaries and Wages | | | 714 736.00 | |
FZ Social Security Contributions | | | 343 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 930.00 | |
GE Other Expenses | | | 965.00 | |
GF Total Operating Expenses (II) | | | 1 506 936.00 | |
GG - OPERATING RESULT (I - II) | | | 857 028.00 | |
GL Other interest and similar income | | | 8 613.00 | |
GN Positive exchange differences | | | 4 816.00 | |
GP Total financial income (V) | | | 13 429.00 | |
GS Negative differences of foreign exchange | | | 3 064.00 | |
GT Net expenses on sales of marketable securities | | | 115.00 | |
GU Total financial expenses (VI) | | | 3 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 347.00 | 220 676.00 | | 242 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 377 394.00 | 2 187 080.00 | | 2 377 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 463.00 | 1 621 403.00 | | 1 752 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 931.00 | 565 676.00 | | 624 931.00 |
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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 | 52 296.00 | | | 52 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 52 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 375.00 | 1 930.00 | 24 783.00 | 47 375.00 |
7B Total provisions for depreciation | 47 375.00 | 1 930.00 | 24 783.00 | 47 375.00 |
7C Grand total | 47 375.00 | 1 930.00 | 24 783.00 | 47 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -5 199.00 | | -5 199.00 | -5 199.00 |
8B Suppliers and Related Accounts | 1 026 796.00 | 1 026 796.00 | | 1 026 796.00 |
8C Staff and Related Accounts | 458 313.00 | 458 313.00 | | 458 313.00 |
8D Social Security and Other Social Organizations | 298 430.00 | 298 430.00 | | 298 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 277.00 | 469 277.00 | | 469 277.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 216 699.00 | | | 1 216 699.00 |
UY Staff and related accounts | 357.00 | | | 357.00 |
VA Doubtful or disputed receivables | 16 241.00 | | | 16 241.00 |
VB VAT | 28 675.00 | | | 28 675.00 |
VI Group and Associates | 5 199.00 | 5 199.00 | | 5 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 875.00 | 5 875.00 | | 5 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 434.00 | | | 62 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 324 749.00 | 1 324 749.00 | | 1 324 749.00 |
VW VAT | 555.00 | 555.00 | | 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 248.00 | 2 264 447.00 | -5 199.00 | 2 259 248.00 |
