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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 | 24 122.00 | 24 122.00 | | 24 122.00 |
AT Other tangible assets | 178 903.00 | 112 597.00 | 66 305.00 | 178 903.00 |
BF Loans | | | | |
BH Other financial assets | 21 572.00 | | 21 572.00 | 21 572.00 |
BJ TOTAL (I) | 224 597.00 | 136 720.00 | 87 877.00 | 224 597.00 |
BN Goods in progress | 188 151.00 | | 188 151.00 | 188 151.00 |
BX Customers and related accounts | 2 605 791.00 | | 2 605 791.00 | 2 605 791.00 |
BZ Other receivables | 95 128.00 | | 95 128.00 | 95 128.00 |
CF Cash and cash equivalents | 375 749.00 | | 375 749.00 | 375 749.00 |
CH Prepaid expenses | 57 655.00 | | 57 655.00 | 57 655.00 |
CJ TOTAL (II) | 3 322 474.00 | | 3 322 474.00 | 3 322 474.00 |
CO Grand total (0 to V) | 3 547 071.00 | 136 720.00 | 3 410 351.00 | 3 547 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 360 522.00 | 312 878.00 | | 360 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 869.00 | 197 644.00 | | 300 869.00 |
DL TOTAL (I) | 771 390.00 | 620 522.00 | | 771 390.00 |
DP Provisions for Risks | 37 514.00 | 37 514.00 | | 37 514.00 |
DR TOTAL (IV) | 37 514.00 | 37 514.00 | | 37 514.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 551.00 | | |
DX Trade payables and related accounts | 484 841.00 | 317 739.00 | | 484 841.00 |
DY Tax and social security liabilities | 1 932 275.00 | 1 429 640.00 | | 1 932 275.00 |
EA Other liabilities | 764.00 | | | 764.00 |
EB Prepaid income (2) | 183 566.00 | 154 864.00 | | 183 566.00 |
EC TOTAL (IV) | 2 601 446.00 | 1 941 795.00 | | 2 601 446.00 |
EE Grand total (I to V) | 3 410 351.00 | 2 599 830.00 | | 3 410 351.00 |
EG Accrued income and payables due within one year | 2 601 446.00 | 1 941 795.00 | | 2 601 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 551.00 | | |
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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 | 17 595.00 | | 17 595.00 | 17 595.00 |
FG Production sold - services | 8 989 060.00 | 837 237.00 | 9 826 296.00 | 8 989 060.00 |
FJ Net sales | 9 006 655.00 | 837 237.00 | 9 843 891.00 | 9 006 655.00 |
FM Inventory production | | | -36 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 549.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 9 935 671.00 | |
FS Purchases of goods (including customs duties) | | | 15 731.00 | |
FW Other purchases and external expenses | | | 2 863 615.00 | |
FX Taxes, duties, and similar payments | | | 238 823.00 | |
FY Salaries and Wages | | | 4 213 363.00 | |
FZ Social Security Contributions | | | 2 079 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 742.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 9 438 013.00 | |
GG - OPERATING RESULT (I - II) | | | 497 658.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 000.00 | 11 200.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 11 200.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -11 200.00 | | -10 000.00 |
HK Income tax | 186 726.00 | 118 447.00 | | 186 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 935 673.00 | 7 789 852.00 | | 9 935 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 804.00 | 7 592 207.00 | | 9 634 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 869.00 | 197 644.00 | | 300 869.00 |
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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 | 191 097.00 | | | 191 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 572.00 | |
I4 DECREASES Grand Total | | | 224 597.00 | |
IO DECREASES Total including other intangible assets | | | 24 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 122.00 | | | 24 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 834.00 | | | 151 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 140.00 | | | 15 140.00 |
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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 | 109 978.00 | 26 742.00 | | 109 978.00 |
PE DEPRECIATION Total including other intangible assets | 24 122.00 | | | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 855.00 | 26 742.00 | | 85 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 514.00 | | | 37 514.00 |
7C Grand total | 37 514.00 | | | 37 514.00 |
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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 | 484 841.00 | 484 841.00 | | 484 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 764.00 | 764.00 | | 764.00 |
8L Deferred income | 183 566.00 | 183 566.00 | | 183 566.00 |
UT Other financial assets | 21 572.00 | | | 21 572.00 |
UX Other trade receivables | 2 605 791.00 | | | 2 605 791.00 |
VP Miscellaneous | 95 128.00 | | | 95 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932 275.00 | 1 932 275.00 | | 1 932 275.00 |
VS Prepaid expenses | 57 655.00 | | | 57 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 780 146.00 | 2 758 574.00 | 21 572.00 | 2 780 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 446.00 | 2 601 446.00 | | 2 601 446.00 |
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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 | 70.00 | | | 70.00 |
