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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 649.00 | 649.00 | | 649.00 |
AF Concessions, Patents and Similar Rights | 19 059.00 | 15 868.00 | 3 191.00 | 19 059.00 |
AL Advances and down payments on intangible assets. | 4 760.00 | | 4 760.00 | 4 760.00 |
AT Other tangible assets | 167 353.00 | 113 331.00 | 54 021.00 | 167 353.00 |
BH Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
BJ TOTAL (I) | 205 906.00 | 129 849.00 | 76 057.00 | 205 906.00 |
BX Customers and related accounts | 1 804 974.00 | | 1 804 974.00 | 1 804 974.00 |
BZ Other receivables | 285 319.00 | | 285 319.00 | 285 319.00 |
CF Cash and cash equivalents | 991 686.00 | | 991 686.00 | 991 686.00 |
CH Prepaid expenses | 68 135.00 | | 68 135.00 | 68 135.00 |
CJ TOTAL (II) | 3 150 114.00 | | 3 150 114.00 | 3 150 114.00 |
CO Grand total (0 to V) | 3 356 019.00 | 129 849.00 | 3 226 171.00 | 3 356 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 692 533.00 | 600 721.00 | | 692 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 497.00 | 151 812.00 | | 279 497.00 |
DL TOTAL (I) | 983 029.00 | 763 533.00 | | 983 029.00 |
DP Provisions for Risks | 51 607.00 | 60 000.00 | | 51 607.00 |
DR TOTAL (IV) | 51 607.00 | 60 000.00 | | 51 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 588.00 | | 1 007.00 |
DX Trade payables and related accounts | 1 123 511.00 | 1 452 998.00 | | 1 123 511.00 |
DY Tax and social security liabilities | 723 742.00 | 746 005.00 | | 723 742.00 |
EA Other liabilities | 40 713.00 | 24 295.00 | | 40 713.00 |
EB Prepaid income (2) | 302 561.00 | 788 734.00 | | 302 561.00 |
EC TOTAL (IV) | 2 191 534.00 | 3 012 621.00 | | 2 191 534.00 |
EE Grand total (I to V) | 3 226 171.00 | 3 836 154.00 | | 3 226 171.00 |
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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 | 4 265 327.00 | | 4 265 327.00 | 4 265 327.00 |
FG Production sold - services | 2 662 333.00 | | 2 662 333.00 | 2 662 333.00 |
FJ Net sales | 6 927 660.00 | | 6 927 660.00 | 6 927 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 439.00 | |
FQ Other income | | | 5 387.00 | |
FR Total operating income (I) | | | 6 987 486.00 | |
FS Purchases of goods (including customs duties) | | | 3 463 518.00 | |
FW Other purchases and external expenses | | | 516 232.00 | |
FX Taxes, duties, and similar payments | | | 73 077.00 | |
FY Salaries and Wages | | | 1 658 028.00 | |
FZ Social Security Contributions | | | 814 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 077.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 6 544 874.00 | |
GG - OPERATING RESULT (I - II) | | | 442 612.00 | |
GL Other interest and similar income | | | 16 260.00 | |
GP Total financial income (V) | | | 16 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 332.00 | | |
HC Reversals of provisions and transfers of expenses | 8 393.00 | | | 8 393.00 |
HD Total exceptional income (VII) | 8 393.00 | 2 332.00 | | 8 393.00 |
HE Exceptional expenses on management operations | 18 714.00 | 141.00 | | 18 714.00 |
HF Exceptional expenses on capital transactions | | 2 332.00 | | |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 18 714.00 | 22 473.00 | | 18 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 321.00 | -20 141.00 | | -10 321.00 |
HJ Employee participation in company results | 45 887.00 | | | 45 887.00 |
HK Income tax | 123 167.00 | 56 951.00 | | 123 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 012 139.00 | 6 508 688.00 | | 7 012 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 732 642.00 | 6 356 876.00 | | 6 732 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 497.00 | 151 812.00 | | 279 497.00 |
HP References: Equipment leasing | 36 198.00 | 25 084.00 | | 36 198.00 |
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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 | 60 000.00 | | 8 393.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 8 393.00 | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
8B Suppliers and Related Accounts | 1 123 511.00 | 1 123 511.00 | | 1 123 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 713.00 | 40 713.00 | | 40 713.00 |
8L Deferred income | 302 561.00 | 302 561.00 | | 302 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 172 512.00 | 2 158 427.00 | 14 085.00 | 2 172 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 534.00 | 2 191 534.00 | | 2 191 534.00 |
