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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 | 1 079.00 | 1 079.00 | | 1 079.00 |
AT Other tangible assets | 24 282.00 | 18 033.00 | 6 248.00 | 24 282.00 |
BJ TOTAL (I) | 25 361.00 | 19 112.00 | 6 248.00 | 25 361.00 |
BP Services in progress | 40 660.00 | | 40 660.00 | 40 660.00 |
BX Customers and related accounts | 254 024.00 | 14 472.00 | 239 552.00 | 254 024.00 |
BZ Other receivables | 113 860.00 | | 113 860.00 | 113 860.00 |
CF Cash and cash equivalents | 464 311.00 | | 464 311.00 | 464 311.00 |
CH Prepaid expenses | 6 307.00 | | 6 307.00 | 6 307.00 |
CJ TOTAL (II) | 879 164.00 | 14 472.00 | 864 691.00 | 879 164.00 |
CO Grand total (0 to V) | 904 525.00 | 33 584.00 | 870 940.00 | 904 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 327.00 | | | 143 327.00 |
DL TOTAL (I) | 151 712.00 | | | 151 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 579.00 | | | 47 579.00 |
DX Trade payables and related accounts | 441 090.00 | | | 441 090.00 |
DY Tax and social security liabilities | 224 389.00 | | | 224 389.00 |
EA Other liabilities | 6 169.00 | | | 6 169.00 |
EC TOTAL (IV) | 719 228.00 | | | 719 228.00 |
EE Grand total (I to V) | 870 940.00 | | | 870 940.00 |
EG Accrued income and payables due within one year | 719 228.00 | | | 719 228.00 |
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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 | 2 075 940.00 | 41 241.00 | 2 117 182.00 | 2 075 940.00 |
FJ Net sales | 2 075 940.00 | 41 241.00 | 2 117 182.00 | 2 075 940.00 |
FM Inventory production | | | 16 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 925.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 136 098.00 | |
FW Other purchases and external expenses | | | 1 619 662.00 | |
FX Taxes, duties, and similar payments | | | 8 608.00 | |
FY Salaries and Wages | | | 207 458.00 | |
FZ Social Security Contributions | | | 89 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 970.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 933 265.00 | |
GG - OPERATING RESULT (I - II) | | | 202 832.00 | |
GL Other interest and similar income | | | 1 430.00 | |
GP Total financial income (V) | | | 1 430.00 | |
GR Interest and similar expenses | | | 168.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 925.00 | | | 1 925.00 |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HE Exceptional expenses on management operations | 4 395.00 | | | 4 395.00 |
HH Total exceptional expenses (VIII) | 4 395.00 | | | 4 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957.00 | | | -3 957.00 |
HK Income tax | 56 096.00 | | | 56 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 966.00 | | | 2 137 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 639.00 | | | 1 994 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 327.00 | | | 143 327.00 |
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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 | 21 315.00 | | | 21 315.00 |
I4 DECREASES Grand Total | | | 25 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 079.00 | | | 1 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 236.00 | | | 20 236.00 |
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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 | 18 168.00 | 944.00 | | 18 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 079.00 | | | 1 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 089.00 | 944.00 | | 17 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 502.00 | 6 970.00 | | 7 502.00 |
7B Total provisions for depreciation | 7 502.00 | 6 970.00 | | 7 502.00 |
7C Grand total | 7 502.00 | 6 970.00 | | 7 502.00 |
UE of which provisions and reversals: - Operating | | 6 970.00 | | |
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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 | 441 090.00 | 441 090.00 | | 441 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 749.00 | 53 749.00 | | 53 749.00 |
UX Other trade receivables | 254 025.00 | | | 254 025.00 |
VP Miscellaneous | 113 861.00 | | | 113 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 390.00 | 224 390.00 | | 224 390.00 |
VS Prepaid expenses | 6 307.00 | | | 6 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 192.00 | 374 192.00 | | 374 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 228.00 | 719 228.00 | | 719 228.00 |
