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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 500.00 | | 40 500.00 | 40 500.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 42 100.00 | | 42 100.00 | 42 100.00 |
BX Customers and related accounts | 4 202 953.00 | 228 668.00 | 3 974 285.00 | 4 202 953.00 |
BZ Other receivables | 200 743.00 | | 200 743.00 | 200 743.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 1 995 485.00 | | 1 995 485.00 | 1 995 485.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 299 181.00 | 228 668.00 | 7 070 513.00 | 7 299 181.00 |
CO Grand total (0 to V) | 7 341 281.00 | 228 668.00 | 7 112 613.00 | 7 341 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 887 270.00 | 3 786 445.00 | | 3 887 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 691.00 | 600 825.00 | | 554 691.00 |
DL TOTAL (I) | 4 491 461.00 | 4 436 770.00 | | 4 491 461.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 970.00 | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 972.00 | | | 91 972.00 |
DX Trade payables and related accounts | 1 235 867.00 | 1 046 747.00 | | 1 235 867.00 |
DY Tax and social security liabilities | 1 262 419.00 | 1 104 124.00 | | 1 262 419.00 |
EB Prepaid income (2) | | 12 405.00 | | |
EC TOTAL (IV) | 2 591 152.00 | 2 164 246.00 | | 2 591 152.00 |
EE Grand total (I to V) | 7 112 613.00 | 6 601 016.00 | | 7 112 613.00 |
EG Accrued income and payables due within one year | 2 591 152.00 | 2 164 246.00 | | 2 591 152.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 516 262.00 | | 9 516 262.00 | 9 516 262.00 |
FJ Net sales | 9 516 262.00 | | 9 516 262.00 | 9 516 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 831.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 9 574 906.00 | |
FU Purchases of raw materials and other supplies | | | 390 280.00 | |
FW Other purchases and external expenses | | | 6 789 408.00 | |
FX Taxes, duties, and similar payments | | | 63 878.00 | |
FY Salaries and Wages | | | 1 069 274.00 | |
FZ Social Security Contributions | | | 384 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 643.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 8 852 469.00 | |
GG - OPERATING RESULT (I - II) | | | 722 437.00 | |
GL Other interest and similar income | | | 224 923.00 | |
GP Total financial income (V) | | | 224 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 089.00 | 937.00 | | 5 089.00 |
HA Exceptional income from management transactions | | 5 300.00 | | |
HD Total exceptional income (VII) | | 5 300.00 | | |
HF Exceptional expenses on capital transactions | 21 385.00 | 20 950.00 | | 21 385.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 51 385.00 | 20 950.00 | | 51 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 385.00 | -15 650.00 | | -51 385.00 |
HJ Employee participation in company results | 85 280.00 | 142 167.00 | | 85 280.00 |
HK Income tax | 256 004.00 | 276 305.00 | | 256 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 799 829.00 | 8 782 621.00 | | 9 799 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 245 139.00 | 8 181 796.00 | | 9 245 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 691.00 | 600 825.00 | | 554 691.00 |
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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 | 41 300.00 | | 800.00 | 41 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 42 100.00 | |
IO DECREASES Total including other intangible assets | | | 40 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 500.00 | | | 40 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 800.00 | 800.00 |
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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 | | 30 000.00 | | |
6T Receivables | 123 767.00 | 154 643.00 | 49 742.00 | 123 767.00 |
7B Total provisions for depreciation | 123 767.00 | 154 643.00 | 49 742.00 | 123 767.00 |
7C Grand total | 123 767.00 | 184 643.00 | 49 742.00 | 123 767.00 |
UE of which provisions and reversals: - Operating | | 154 643.00 | 49 742.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 235 867.00 | 1 235 867.00 | | 1 235 867.00 |
8C Staff and Related Accounts | 255 405.00 | 255 405.00 | | 255 405.00 |
8D Social Security and Other Social Organizations | 106 395.00 | 106 395.00 | | 106 395.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 4 107 271.00 | | | 4 107 271.00 |
VA Doubtful or disputed receivables | 95 683.00 | | | 95 683.00 |
VB VAT | 184 531.00 | | | 184 531.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VI Group and Associates | 91 972.00 | 91 972.00 | | 91 972.00 |
VP Miscellaneous | 13 915.00 | | | 13 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 110.00 | 44 110.00 | | 44 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 405 296.00 | 4 403 696.00 | 1 600.00 | 4 405 296.00 |
VW VAT | 856 509.00 | 856 509.00 | | 856 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 152.00 | 2 591 152.00 | | 2 591 152.00 |
