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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 | 74 436.00 | | 74 436.00 | 74 436.00 |
AT Other tangible assets | 248 584.00 | 121 686.00 | 126 898.00 | 248 584.00 |
BJ TOTAL (I) | 397 436.00 | 121 665.00 | 275 771.00 | 397 436.00 |
BZ Other receivables | 18 850 921.00 | | 18 850 921.00 | 18 850 921.00 |
CD Marketable securities | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 2 757 213.00 | | 2 757 213.00 | 2 757 213.00 |
CH Prepaid expenses | 5 074 906.00 | | 5 074 906.00 | 5 074 906.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 25 009 766.00 | 121 665.00 | 24 888 101.00 | 25 009 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 259 924.00 | 155 597.00 | | 259 924.00 |
DH Retained earnings | 2 859 917.00 | 877 691.00 | | 2 859 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 214 014.00 | 2 086 554.00 | | 1 214 014.00 |
DL TOTAL (I) | 7 333 856.00 | 6 119 841.00 | | 7 333 856.00 |
DP Provisions for Risks | 205 187.00 | 65 167.00 | | 205 187.00 |
DR TOTAL (IV) | 205 187.00 | 65 167.00 | | 205 187.00 |
DX Trade payables and related accounts | 9 051 102.00 | 10 982 115.00 | | 9 051 102.00 |
DY Tax and social security liabilities | 8 293 482.00 | 6 697 893.00 | | 8 293 482.00 |
EA Other liabilities | 4 495.00 | 661 674.00 | | 4 495.00 |
EC TOTAL (IV) | 17 349 076.00 | 16 581 682.00 | | 17 349 076.00 |
EE Grand total (I to V) | 24 885 101.00 | 24 745 691.00 | | 24 885 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 31 625 758.00 | |
FQ Other income | | | 1 084.00 | |
FR Total operating income (I) | | | 31 626 842.00 | |
FW Other purchases and external expenses | | | 13 017 820.00 | |
FX Taxes, duties, and similar payments | | | 2 840 522.00 | |
FY Salaries and Wages | | | 9 239 246.00 | |
FZ Social Security Contributions | | | 4 525 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 980.00 | |
GB Operating Expenses - Provisions | | | 140 000.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 29 833 097.00 | |
GG - OPERATING RESULT (I - II) | | | 1 793 745.00 | |
GN Positive exchange differences | | | 21 600.00 | |
GP Total financial income (V) | | | 21 600.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 34 590.00 | |
GU Total financial expenses (VI) | | | 34 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 500.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 29 834.00 | 438.00 | | 29 834.00 |
HH Total exceptional expenses (VIII) | 29 834.00 | 438.00 | | 29 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 834.00 | 62.00 | | -26 834.00 |
HK Income tax | 539 907.00 | 424 784.00 | | 539 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 651 441.00 | 28 267 569.00 | | 31 651 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 437 427.00 | 26 181 015.00 | | 30 437 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 214 014.00 | 2 086 554.00 | | 1 214 014.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 084.00 | | 87 645.00 | 192 084.00 |
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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 | 82 851.00 | 80 686.00 | 41 872.00 | 82 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 851.00 | 80 686.00 | 41 872.00 | 82 851.00 |
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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 | 9 051 102.00 | 9 051 102.00 | | 9 051 102.00 |
8C Staff and Related Accounts | 4 716 517.00 | 4 716 517.00 | | 4 716 517.00 |
8D Social Security and Other Social Organizations | 3 247 045.00 | 3 247 045.00 | | 3 247 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 495.00 | 4 495.00 | | 4 495.00 |
UY Staff and related accounts | 4 716 517.00 | | | 4 716 517.00 |
VB VAT | 25 206.00 | | | 25 206.00 |
VM Income taxes | 422 898.00 | | | 422 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 735.00 | 297 735.00 | | 297 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 519.00 | | | 974 519.00 |
VS Prepaid expenses | 5 074 906.00 | | | 5 074 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 896 362.00 | 21 896 362.00 | | 21 896 362.00 |
VW VAT | 32 185.00 | 32 185.00 | | 32 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 349 079.00 | 17 349 079.00 | | 17 349 079.00 |
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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 | 33.00 | 33.00 | | 33.00 |
