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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 902.00 | 5 067.00 | 9 835.00 | 14 902.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 265 167.00 | 15 857.00 | 249 310.00 | 265 167.00 |
BX Customers and related accounts | 1 113 009.00 | | 1 113 009.00 | 1 113 009.00 |
BZ Other receivables | 280 168.00 | | 280 168.00 | 280 168.00 |
CD Marketable securities | 232 586.00 | | 232 586.00 | 232 586.00 |
CF Cash and cash equivalents | 359 922.00 | | 359 922.00 | 359 922.00 |
CH Prepaid expenses | 10 106.00 | | 10 106.00 | 10 106.00 |
CJ TOTAL (II) | 1 995 791.00 | | 1 995 791.00 | 1 995 791.00 |
CO Grand total (0 to V) | 2 260 958.00 | 15 857.00 | 2 245 101.00 | 2 260 958.00 |
CU Other investments | 200 265.00 | 10 790.00 | 189 475.00 | 200 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 365.00 | 30 365.00 | | 30 365.00 |
DH Retained earnings | 567 023.00 | 499 430.00 | | 567 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 149.00 | 67 593.00 | | 151 149.00 |
DL TOTAL (I) | 757 338.00 | 606 188.00 | | 757 338.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 122.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 159.00 | 108 693.00 | | 176 159.00 |
DX Trade payables and related accounts | 947 094.00 | 650 282.00 | | 947 094.00 |
DY Tax and social security liabilities | 272 186.00 | 158 132.00 | | 272 186.00 |
EA Other liabilities | 69 633.00 | 51 985.00 | | 69 633.00 |
EB Prepaid income (2) | 22 446.00 | 3 333.00 | | 22 446.00 |
EC TOTAL (IV) | 1 487 764.00 | 972 547.00 | | 1 487 764.00 |
EE Grand total (I to V) | 2 245 101.00 | 1 578 735.00 | | 2 245 101.00 |
EG Accrued income and payables due within one year | 1 487 764.00 | 972 547.00 | | 1 487 764.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 122.00 | | 246.00 |
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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 | 1 928 638.00 | 879 039.00 | 2 807 677.00 | 1 928 638.00 |
FJ Net sales | 1 928 638.00 | 879 039.00 | 2 807 677.00 | 1 928 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 811 937.00 | |
FW Other purchases and external expenses | | | 2 017 114.00 | |
FX Taxes, duties, and similar payments | | | 21 430.00 | |
FY Salaries and Wages | | | 417 113.00 | |
FZ Social Security Contributions | | | 143 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 959.00 | |
GF Total Operating Expenses (II) | | | 2 605 613.00 | |
GG - OPERATING RESULT (I - II) | | | 206 324.00 | |
GL Other interest and similar income | | | 4 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 086.00 | |
GN Positive exchange differences | | | 593.00 | |
GP Total financial income (V) | | | 9 973.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 691.00 | | |
HD Total exceptional income (VII) | | 691.00 | | |
HE Exceptional expenses on management operations | 3 920.00 | 1 329.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 1 329.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 920.00 | -638.00 | | -3 920.00 |
HK Income tax | 61 189.00 | 31 007.00 | | 61 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 821 911.00 | 1 865 409.00 | | 2 821 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 670 762.00 | 1 797 816.00 | | 2 670 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 149.00 | 67 593.00 | | 151 149.00 |
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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 | 100 759.00 | | | 100 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 265.00 | |
I4 DECREASES Grand Total | | | 265 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 502.00 | | | 10 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 257.00 | | | 90 257.00 |
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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 | 2 989.00 | 2 079.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 989.00 | 2 079.00 | | 2 989.00 |
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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 | 947 094.00 | 947 094.00 | | 947 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 245 792.00 | 245 792.00 | | 1 245 792.00 |
8L Deferred income | 22 446.00 | 22 446.00 | | 22 446.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 10 106.00 | | | 10 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 283.00 | 1 403 283.00 | | 1 403 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 487 764.00 | 1 487 764.00 | | 1 487 764.00 |
