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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 791.00 | 15 791.00 | | 15 791.00 |
AT Other tangible assets | 130 254.00 | 87 592.00 | 42 661.00 | 130 254.00 |
BH Other financial assets | 36 602.00 | | 36 602.00 | 36 602.00 |
BJ TOTAL (I) | 182 714.00 | 103 384.00 | 79 329.00 | 182 714.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 3 516 621.00 | | 3 516 621.00 | 3 516 621.00 |
BZ Other receivables | 48 385.00 | | 48 385.00 | 48 385.00 |
CF Cash and cash equivalents | 1 395 508.00 | | 1 395 508.00 | 1 395 508.00 |
CH Prepaid expenses | 117 011.00 | | 117 011.00 | 117 011.00 |
CJ TOTAL (II) | 5 078 726.00 | | 5 078 726.00 | 5 078 726.00 |
CO Grand total (0 to V) | 5 261 440.00 | 103 384.00 | 5 158 055.00 | 5 261 440.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 802.00 | 511 802.00 | | 511 802.00 |
DD Legal reserve (1) | 51 180.00 | 51 180.00 | | 51 180.00 |
DH Retained earnings | 1 827 876.00 | 1 783 798.00 | | 1 827 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 789.00 | 379 798.00 | | 418 789.00 |
DL TOTAL (I) | 2 809 649.00 | 2 726 579.00 | | 2 809 649.00 |
DP Provisions for Risks | 263 000.00 | 263 000.00 | | 263 000.00 |
DQ Provisions for Expenses | 22 000.00 | 9 600.00 | | 22 000.00 |
DR TOTAL (IV) | 285 000.00 | 272 600.00 | | 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 358.00 | | 358.00 |
DX Trade payables and related accounts | 365 796.00 | 480 579.00 | | 365 796.00 |
DY Tax and social security liabilities | 1 472 619.00 | 1 439 879.00 | | 1 472 619.00 |
EA Other liabilities | 224 520.00 | 362 192.00 | | 224 520.00 |
EB Prepaid income (2) | | 537.00 | | |
EC TOTAL (IV) | 2 063 406.00 | 2 283 547.00 | | 2 063 406.00 |
EE Grand total (I to V) | 5 158 055.00 | 5 282 727.00 | | 5 158 055.00 |
EG Accrued income and payables due within one year | 2 063 048.00 | 2 283 189.00 | | 2 063 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | | | 110.00 |
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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 | 3 887 110.00 | | 3 887 110.00 | 3 887 110.00 |
FJ Net sales | 3 887 110.00 | | 3 887 110.00 | 3 887 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 3 888 573.00 | |
FW Other purchases and external expenses | | | 1 010 027.00 | |
FX Taxes, duties, and similar payments | | | 210 945.00 | |
FY Salaries and Wages | | | 1 332 738.00 | |
FZ Social Security Contributions | | | 866 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 5 204.00 | |
GF Total Operating Expenses (II) | | | 3 439 268.00 | |
GG - OPERATING RESULT (I - II) | | | 449 305.00 | |
GL Other interest and similar income | | | 4 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 915.00 | |
GP Total financial income (V) | | | 6 231.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 22 308.00 | | |
HB Exceptional income from capital transactions | 182 938.00 | 90.00 | | 182 938.00 |
HC Reversals of provisions and transfers of expenses | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 192 538.00 | 90.00 | | 192 538.00 |
HE Exceptional expenses on management operations | 200.00 | 498.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 22 000.00 | 42 600.00 | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 200.00 | 43 128.00 | | 22 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170 338.00 | -43 038.00 | | 170 338.00 |
HK Income tax | 207 085.00 | 189 043.00 | | 207 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 343.00 | 4 217 340.00 | | 4 087 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 553.00 | 3 837 542.00 | | 3 668 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 789.00 | 379 798.00 | | 418 789.00 |
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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 | 209 625.00 | | 1 741.00 | 209 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 652.00 | 36 667.00 | |
I4 DECREASES Grand Total | | 28 652.00 | 182 714.00 | |
IO DECREASES Total including other intangible assets | | | 15 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 791.00 | | | 15 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 692.00 | | 1 562.00 | 128 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 140.00 | | 179.00 | 65 140.00 |
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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 | 89 506.00 | 13 878.00 | | 89 506.00 |
PE DEPRECIATION Total including other intangible assets | 15 791.00 | | | 15 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 714.00 | 13 878.00 | | 73 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 150.00 | | 19 150.00 | 19 150.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 600.00 | 22 000.00 | 9 600.00 | 272 600.00 |
7B Total provisions for depreciation | 1 915.00 | | 1 915.00 | 1 915.00 |
7C Grand total | 274 515.00 | 22 000.00 | 11 515.00 | 274 515.00 |
UG - Financial | | | 1 915.00 | |
UJ - Exceptional | | 22 000.00 | 9 600.00 | |
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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 | 358.00 | | 358.00 | 358.00 |
8B Suppliers and Related Accounts | 365 796.00 | 365 796.00 | | 365 796.00 |
8C Staff and Related Accounts | 915 381.00 | 915 381.00 | | 915 381.00 |
8D Social Security and Other Social Organizations | 458 693.00 | 458 693.00 | | 458 693.00 |
8E Income Taxes | 15 453.00 | 15 453.00 | | 15 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 520.00 | 224 520.00 | | 224 520.00 |
UT Other financial assets | 36 602.00 | | | 36 602.00 |
UX Other trade receivables | 3 516 621.00 | | | 3 516 621.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 4 239.00 | | | 4 239.00 |
VB VAT | 41 696.00 | | | 41 696.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VP Miscellaneous | 2 347.00 | | | 2 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VS Prepaid expenses | 117 011.00 | | | 117 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 620.00 | 3 682 018.00 | 36 602.00 | 3 718 620.00 |
VW VAT | 82 969.00 | 82 969.00 | | 82 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 406.00 | 2 063 048.00 | 358.00 | 2 063 406.00 |
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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 | 10.00 | | | 10.00 |
