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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 | 87 712.00 | 84 320.00 | 3 392.00 | 87 712.00 |
AT Other tangible assets | 160 818.00 | 130 773.00 | 30 045.00 | 160 818.00 |
BH Other financial assets | 32 234.00 | | 32 234.00 | 32 234.00 |
BJ TOTAL (I) | 280 764.00 | 215 093.00 | 65 671.00 | 280 764.00 |
BT Goods | 67 180.00 | | 67 180.00 | 67 180.00 |
BV Advances and down payments on orders | 1 649.00 | | 1 649.00 | 1 649.00 |
BX Customers and related accounts | 2 099 888.00 | 328.00 | 2 099 560.00 | 2 099 888.00 |
BZ Other receivables | 84 106.00 | | 84 106.00 | 84 106.00 |
CF Cash and cash equivalents | 366 873.00 | | 366 873.00 | 366 873.00 |
CH Prepaid expenses | 135 889.00 | | 135 889.00 | 135 889.00 |
CJ TOTAL (II) | 2 755 586.00 | 328.00 | 2 755 258.00 | 2 755 586.00 |
CO Grand total (0 to V) | 3 036 350.00 | 215 421.00 | 2 820 929.00 | 3 036 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 085 529.00 | 770 500.00 | | 1 085 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 319.00 | 315 030.00 | | 304 319.00 |
DL TOTAL (I) | 1 398 098.00 | 1 093 779.00 | | 1 398 098.00 |
DX Trade payables and related accounts | 643 551.00 | 456 725.00 | | 643 551.00 |
DY Tax and social security liabilities | 779 047.00 | 692 101.00 | | 779 047.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 1 422 831.00 | 1 149 059.00 | | 1 422 831.00 |
EE Grand total (I to V) | 2 820 929.00 | 2 242 839.00 | | 2 820 929.00 |
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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 | | | 730 825.00 | |
FG Production sold - services | | | 7 566 761.00 | |
FJ Net sales | | | 8 297 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 423 930.00 | |
FS Purchases of goods (including customs duties) | | | 405 332.00 | |
FT Inventory change (goods) | | | -10 328.00 | |
FU Purchases of raw materials and other supplies | | | 111 631.00 | |
FW Other purchases and external expenses | | | 3 664 384.00 | |
FX Taxes, duties, and similar payments | | | 132 523.00 | |
FY Salaries and Wages | | | 2 584 175.00 | |
FZ Social Security Contributions | | | 1 067 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 979 279.00 | |
GG - OPERATING RESULT (I - II) | | | 444 651.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 298.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 140 582.00 | 154 703.00 | | 140 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 424 229.00 | 7 391 015.00 | | 8 424 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 119 910.00 | 7 075 985.00 | | 8 119 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 319.00 | 315 030.00 | | 304 319.00 |
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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 | 267 131.00 | | | 267 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 234.00 | |
I4 DECREASES Grand Total | | | 280 764.00 | |
IO DECREASES Total including other intangible assets | | | 87 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 712.00 | | | 87 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 639.00 | | | 147 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 780.00 | | | 31 780.00 |
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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 | 193 057.00 | 24 097.00 | 2 061.00 | 193 057.00 |
PE DEPRECIATION Total including other intangible assets | 78 536.00 | 5 784.00 | | 78 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 521.00 | 18 313.00 | 2 061.00 | 114 521.00 |
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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 | 643 551.00 | 643 551.00 | | 643 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 32 234.00 | | | 32 234.00 |
UX Other trade receivables | 2 099 495.00 | | | 2 099 495.00 |
UY Staff and related accounts | 22 882.00 | | | 22 882.00 |
VA Doubtful or disputed receivables | 394.00 | | | 394.00 |
VB VAT | 27 167.00 | | | 27 167.00 |
VM Income taxes | 34 057.00 | | | 34 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 779 047.00 | 779 047.00 | | 779 047.00 |
VS Prepaid expenses | 135 889.00 | | | 135 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 352 118.00 | 2 319 883.00 | 2 319 883.00 | 2 352 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 831.00 | 1 422 831.00 | | 1 422 831.00 |
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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 | 44.00 | | | 44.00 |
