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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 109 325.00 | 108 954.00 | 371.00 | 109 325.00 |
AT Other tangible assets | 6 835.00 | 6 835.00 | | 6 835.00 |
BJ TOTAL (I) | 116 160.00 | 115 789.00 | 371.00 | 116 160.00 |
BX Customers and related accounts | 776 657.00 | 3 347.00 | 773 309.00 | 776 657.00 |
BZ Other receivables | 625 417.00 | | 625 417.00 | 625 417.00 |
CF Cash and cash equivalents | 2 541 237.00 | | 2 541 237.00 | 2 541 237.00 |
CH Prepaid expenses | 5 518.00 | | 5 518.00 | 5 518.00 |
CJ TOTAL (II) | 3 948 830.00 | 3 347.00 | 3 945 483.00 | 3 948 830.00 |
CO Grand total (0 to V) | 4 064 991.00 | 119 136.00 | 3 945 854.00 | 4 064 991.00 |
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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 | 45 215.00 | 50 950.00 | | 45 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 601.00 | 644 265.00 | | 24 601.00 |
DL TOTAL (I) | 179 817.00 | 805 215.00 | | 179 817.00 |
DP Provisions for Risks | 199 145.00 | | | 199 145.00 |
DQ Provisions for Expenses | 471 972.00 | 362 184.00 | | 471 972.00 |
DR TOTAL (IV) | 671 117.00 | 362 184.00 | | 671 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 76 551.00 | | |
DX Trade payables and related accounts | 1 725 713.00 | 2 266 836.00 | | 1 725 713.00 |
DY Tax and social security liabilities | 1 369 207.00 | 1 637 107.00 | | 1 369 207.00 |
EC TOTAL (IV) | 3 094 920.00 | 3 980 495.00 | | 3 094 920.00 |
EE Grand total (I to V) | 3 945 854.00 | 5 147 895.00 | | 3 945 854.00 |
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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 | | | 6 860 168.00 | |
FJ Net sales | | | 6 860 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 599.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 886 769.00 | |
FW Other purchases and external expenses | | | 3 135 864.00 | |
FX Taxes, duties, and similar payments | | | 202 308.00 | |
FY Salaries and Wages | | | 3 123 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 788.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 582 171.00 | |
GG - OPERATING RESULT (I - II) | | | 304 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 713.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 713.00 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 199 145.00 | | | 199 145.00 |
HH Total exceptional expenses (VIII) | 199 175.00 | | | 199 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 175.00 | 250 713.00 | | -199 175.00 |
HJ Employee participation in company results | 8 240.00 | 6 217.00 | | 8 240.00 |
HK Income tax | 72 582.00 | 347 496.00 | | 72 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 886 769.00 | 8 310 794.00 | | 6 886 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 168.00 | 7 666 528.00 | | 6 862 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 601.00 | 644 265.00 | | 24 601.00 |
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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 | 116 160.00 | | | 116 160.00 |
I4 DECREASES Grand Total | | | 116 160.00 | |
IO DECREASES Total including other intangible assets | | | 109 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 325.00 | | | 109 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 835.00 | | | 6 835.00 |
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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 | 115 514.00 | 275.00 | | 115 514.00 |
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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 | 1 725 713.00 | 1 725 808.00 | -94.00 | 1 725 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369 207.00 | 1 369 207.00 | | 1 369 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 074.00 | 1 398 556.00 | 3 518.00 | 1 402 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 094 920.00 | 3 095 015.00 | -94.00 | 3 094 920.00 |
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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 | 46.00 | 46.00 | | 46.00 |
