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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 45 264.00 | 40 303.00 | 4 961.00 | 45 264.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 52 296.00 | 46 993.00 | 5 303.00 | 52 296.00 |
BX Customers and related accounts | 1 749 081.00 | 34 311.00 | 1 714 769.00 | 1 749 081.00 |
BZ Other receivables | 66 491.00 | | 66 491.00 | 66 491.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 879 429.00 | | 879 429.00 | 879 429.00 |
CJ TOTAL (II) | 4 295 001.00 | 34 311.00 | 4 260 690.00 | 4 295 001.00 |
CO Grand total (0 to V) | 4 347 297.00 | 81 305.00 | 4 265 992.00 | 4 347 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 601 746.00 | 599 416.00 | | 601 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 638.00 | 624 931.00 | | 662 638.00 |
DL TOTAL (I) | 1 791 384.00 | 1 751 347.00 | | 1 791 384.00 |
DX Trade payables and related accounts | 1 079 095.00 | 1 026 796.00 | | 1 079 095.00 |
DY Tax and social security liabilities | 807 842.00 | 763 174.00 | | 807 842.00 |
EA Other liabilities | 587 671.00 | 469 277.00 | | 587 671.00 |
EC TOTAL (IV) | 2 474 608.00 | 2 259 248.00 | | 2 474 608.00 |
EE Grand total (I to V) | 4 265 992.00 | 4 010 594.00 | | 4 265 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 637.00 | 2 393 962.00 | 2 433 599.00 | 39 637.00 |
FJ Net sales | 39 637.00 | 2 393 962.00 | 2 433 599.00 | 39 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 3 878.00 | |
FR Total operating income (I) | | | 2 437 747.00 | |
FW Other purchases and external expenses | | | 420 162.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 755 331.00 | |
FZ Social Security Contributions | | | 342 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 061.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 1 552 892.00 | |
GG - OPERATING RESULT (I - II) | | | 884 855.00 | |
GL Other interest and similar income | | | 3 642.00 | |
GN Positive exchange differences | | | 2 760.00 | |
GP Total financial income (V) | | | 6 402.00 | |
GS Negative differences of foreign exchange | | | 8 432.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 8 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 821.00 | | | 42 821.00 |
HD Total exceptional income (VII) | 42 821.00 | | | 42 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 821.00 | | | 42 821.00 |
HK Income tax | 263 002.00 | 242 347.00 | | 263 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 970.00 | 2 377 394.00 | | 2 486 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 824 332.00 | 1 752 463.00 | | 1 824 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 638.00 | 624 931.00 | | 662 638.00 |
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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 | 52 296.00 | | | 52 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342.00 | |
I4 DECREASES Grand Total | | | 52 296.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | | 45 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342.00 | | | 342.00 |
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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 | 45 931.00 | 1 063.00 | | 45 931.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 240.00 | 1 063.00 | | 39 240.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 521.00 | 10 061.00 | 271.00 | 24 521.00 |
7B Total provisions for depreciation | 24 521.00 | 10 061.00 | 271.00 | 24 521.00 |
7C Grand total | 24 521.00 | 10 061.00 | 271.00 | 24 521.00 |
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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 | 1 079 095.00 | 1 079 095.00 | | 1 079 095.00 |
8C Staff and Related Accounts | 477 660.00 | 477 660.00 | | 477 660.00 |
8D Social Security and Other Social Organizations | 322 650.00 | 322 650.00 | | 322 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 671.00 | 587 671.00 | | 587 671.00 |
UT Other financial assets | 342.00 | 342.00 | | 342.00 |
UX Other trade receivables | 1 733 110.00 | | | 1 733 110.00 |
UY Staff and related accounts | 3 628.00 | | | 3 628.00 |
VA Doubtful or disputed receivables | 15 970.00 | | | 15 970.00 |
VB VAT | 29 558.00 | | | 29 558.00 |
VP Miscellaneous | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 533.00 | 7 533.00 | | 7 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 686.00 | | | 28 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 914.00 | 1 815 914.00 | | 1 815 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 474 608.00 | 2 474 608.00 | | 2 474 608.00 |
