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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 | 11 989.00 | 10 371.00 | 1 619.00 | 11 989.00 |
AT Other tangible assets | 14 563.00 | 3 601.00 | 10 963.00 | 14 563.00 |
BH Other financial assets | 5 527.00 | | 5 527.00 | 5 527.00 |
BJ TOTAL (I) | 59 080.00 | 13 971.00 | 45 108.00 | 59 080.00 |
BV Advances and down payments on orders | 1 287.00 | | 1 287.00 | 1 287.00 |
BX Customers and related accounts | 1 094 497.00 | | 1 094 497.00 | 1 094 497.00 |
BZ Other receivables | 73 470.00 | | 73 470.00 | 73 470.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 963 801.00 | | 963 801.00 | 963 801.00 |
CH Prepaid expenses | 2 052.00 | | 2 052.00 | 2 052.00 |
CJ TOTAL (II) | 2 235 107.00 | | 2 235 107.00 | 2 235 107.00 |
CO Grand total (0 to V) | 2 294 187.00 | 13 971.00 | 2 280 216.00 | 2 294 187.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 445 951.00 | 660 835.00 | | 445 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 904.00 | 385 117.00 | | 361 904.00 |
DL TOTAL (I) | 862 855.00 | 1 100 951.00 | | 862 855.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | | | 1 164.00 |
DX Trade payables and related accounts | 1 222 385.00 | 1 342 785.00 | | 1 222 385.00 |
DY Tax and social security liabilities | 191 825.00 | 154 226.00 | | 191 825.00 |
EA Other liabilities | 1 540.00 | | | 1 540.00 |
EC TOTAL (IV) | 1 417 360.00 | 1 497 011.00 | | 1 417 360.00 |
EE Grand total (I to V) | 2 280 216.00 | 2 597 962.00 | | 2 280 216.00 |
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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 | 4 269 588.00 | | 4 269 588.00 | 4 269 588.00 |
FJ Net sales | 4 269 588.00 | | 4 269 588.00 | 4 269 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 471.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 297 930.00 | |
FW Other purchases and external expenses | | | 3 591 659.00 | |
FX Taxes, duties, and similar payments | | | 33 483.00 | |
FY Salaries and Wages | | | 233 155.00 | |
FZ Social Security Contributions | | | 86 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 019.00 | |
GE Other Expenses | | | 14 616.00 | |
GF Total Operating Expenses (II) | | | 3 962 574.00 | |
GG - OPERATING RESULT (I - II) | | | 335 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 402.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 133 703.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 853.00 | | |
HD Total exceptional income (VII) | | 55 853.00 | | |
HE Exceptional expenses on management operations | | 6 244.00 | | |
HF Exceptional expenses on capital transactions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | | 27 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 28 609.00 | | |
HK Income tax | 106 088.00 | 144 957.00 | | 106 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 633.00 | 3 651 879.00 | | 4 431 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 069 729.00 | 3 266 763.00 | | 4 069 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 904.00 | 385 117.00 | | 361 904.00 |
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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 | 43 433.00 | | | 43 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 527.00 | |
I4 DECREASES Grand Total | | | 59 080.00 | |
IO DECREASES Total including other intangible assets | | | 11 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 989.00 | | | 11 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 644.00 | | | 3 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 800.00 | | | 27 800.00 |
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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 | 10 952.00 | | | 10 952.00 |
PE DEPRECIATION Total including other intangible assets | 9 115.00 | | | 9 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 1 222 385.00 | 1 222 385.00 | | 1 222 385.00 |
8C Staff and Related Accounts | 102 354.00 | 102 354.00 | | 102 354.00 |
8D Social Security and Other Social Organizations | 81 399.00 | 81 399.00 | | 81 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 5 527.00 | | | 5 527.00 |
UX Other trade receivables | 1 094 497.00 | | | 1 094 497.00 |
VC Group and associates | 32 576.00 | | | 32 576.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 40 894.00 | | | 40 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 072.00 | 8 072.00 | | 8 072.00 |
VS Prepaid expenses | 2 052.00 | | | 2 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 546.00 | 1 170 019.00 | 5 527.00 | 1 175 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 360.00 | 1 417 360.00 | | 1 417 360.00 |
