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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
AH Goodwill | 1 514 433.00 | | 1 514 433.00 | 1 514 433.00 |
AR Technical installations, industrial equipment and tools | 19 237.00 | 11 051.00 | 8 186.00 | 19 237.00 |
AT Other tangible assets | 30 886.00 | 20 598.00 | 10 288.00 | 30 886.00 |
BH Other financial assets | 7 304.00 | | 7 304.00 | 7 304.00 |
BJ TOTAL (I) | 1 573 265.00 | 33 054.00 | 1 540 210.00 | 1 573 265.00 |
BT Goods | 298 842.00 | | 298 842.00 | 298 842.00 |
BX Customers and related accounts | 4 828 650.00 | 136 922.00 | 4 691 728.00 | 4 828 650.00 |
BZ Other receivables | 352 671.00 | | 352 671.00 | 352 671.00 |
CD Marketable securities | 114 514.00 | | 114 514.00 | 114 514.00 |
CF Cash and cash equivalents | 1 229 605.00 | | 1 229 605.00 | 1 229 605.00 |
CH Prepaid expenses | 18 835.00 | | 18 835.00 | 18 835.00 |
CJ TOTAL (II) | 6 843 117.00 | 136 922.00 | 6 706 194.00 | 6 843 117.00 |
CN Currency translation adjustments (V) | 35 150.00 | | 35 150.00 | 35 150.00 |
CO Grand total (0 to V) | 8 451 531.00 | 169 977.00 | 8 281 555.00 | 8 451 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 4 520 901.00 | 2 942 094.00 | | 4 520 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 085 990.00 | 1 578 807.00 | | 1 085 990.00 |
DL TOTAL (I) | 5 647 591.00 | 4 561 601.00 | | 5 647 591.00 |
DP Provisions for Risks | 414 474.00 | 391 889.00 | | 414 474.00 |
DR TOTAL (IV) | 414 474.00 | 391 889.00 | | 414 474.00 |
DX Trade payables and related accounts | 1 173 393.00 | 1 500 842.00 | | 1 173 393.00 |
DY Tax and social security liabilities | 273 761.00 | 477 179.00 | | 273 761.00 |
EA Other liabilities | 766 077.00 | 169 522.00 | | 766 077.00 |
EC TOTAL (IV) | 2 213 231.00 | 2 147 543.00 | | 2 213 231.00 |
ED (V) | 6 259.00 | 20 723.00 | | 6 259.00 |
EE Grand total (I to V) | 8 281 555.00 | 7 121 756.00 | | 8 281 555.00 |
EG Accrued income and payables due within one year | 2 213 231.00 | 2 147 543.00 | | 2 213 231.00 |
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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 | | | 21 432 938.00 | |
FJ Net sales | | | 21 432 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 551.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 875 492.00 | |
FS Purchases of goods (including customs duties) | | | 15 801 858.00 | |
FT Inventory change (goods) | | | 187 599.00 | |
FW Other purchases and external expenses | | | 1 885 544.00 | |
FX Taxes, duties, and similar payments | | | 56 641.00 | |
FY Salaries and Wages | | | 684 302.00 | |
FZ Social Security Contributions | | | 277 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 286 109.00 | |
GF Total Operating Expenses (II) | | | 20 181 577.00 | |
GG - OPERATING RESULT (I - II) | | | 1 693 915.00 | |
GL Other interest and similar income | | | 1 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 565.00 | |
GN Positive exchange differences | | | 235 754.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 249 622.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 150.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 281 662.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 316 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 540 285.00 | 804 136.00 | | 540 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 125 114.00 | 18 059 989.00 | | 22 125 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 039 124.00 | 16 481 182.00 | | 21 039 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 085 990.00 | 1 578 807.00 | | 1 085 990.00 |
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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 | 1 564 943.00 | | | 1 564 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 304.00 | |
I4 DECREASES Grand Total | | | 1 573 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 405.00 | | | 1 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 854.00 | | | 41 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 251.00 | | | 7 251.00 |
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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 | 31 483.00 | 1 571.00 | | 31 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 078.00 | 1 571.00 | | 30 078.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 391 889.00 | 35 150.00 | 12 565.00 | 391 889.00 |
7C Grand total | 391 889.00 | 35 150.00 | 12 565.00 | 391 889.00 |
UG - Financial | | 35 150.00 | 12 565.00 | |
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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 | 1 173 393.00 | 1 173 393.00 | | 1 173 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 766 077.00 | 766 077.00 | | 766 077.00 |
UT Other financial assets | 7 304.00 | | | 7 304.00 |
UX Other trade receivables | 4 828 650.00 | | | 4 828 650.00 |
VP Miscellaneous | 352 671.00 | | | 352 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 761.00 | 273 761.00 | | 273 761.00 |
VS Prepaid expenses | 18 835.00 | | | 18 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 207 460.00 | 5 200 156.00 | 7 304.00 | 5 207 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 231.00 | 2 213 231.00 | | 2 213 231.00 |
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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 | 6.00 | | | 6.00 |
