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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 446.00 | 9 610.00 | 3 836.00 | 13 446.00 |
BH Other financial assets | 44 430.00 | | 44 430.00 | 44 430.00 |
BJ TOTAL (I) | 57 876.00 | 9 610.00 | 48 266.00 | 57 876.00 |
BX Customers and related accounts | 1 467 327.00 | | 1 467 327.00 | 1 467 327.00 |
BZ Other receivables | 1 001 604.00 | | 1 001 604.00 | 1 001 604.00 |
CF Cash and cash equivalents | 214 481.00 | | 214 481.00 | 214 481.00 |
CJ TOTAL (II) | 2 683 412.00 | | 2 683 412.00 | 2 683 412.00 |
CN Currency translation adjustments (V) | 2 954.00 | | 2 954.00 | 2 954.00 |
CO Grand total (0 to V) | 2 744 242.00 | 9 610.00 | 2 734 632.00 | 2 744 242.00 |
CP Shares due in less than one year | 44 430.00 | | | 44 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 795 202.00 | 554 842.00 | | 795 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 498.00 | 240 361.00 | | 244 498.00 |
DL TOTAL (I) | 1 045 200.00 | 800 702.00 | | 1 045 200.00 |
DP Provisions for Risks | 2 954.00 | 123 172.00 | | 2 954.00 |
DQ Provisions for Expenses | 69 397.00 | 69 397.00 | | 69 397.00 |
DR TOTAL (IV) | 72 351.00 | 192 569.00 | | 72 351.00 |
DX Trade payables and related accounts | 59 944.00 | 153 280.00 | | 59 944.00 |
DY Tax and social security liabilities | 1 555 949.00 | 1 117 599.00 | | 1 555 949.00 |
EC TOTAL (IV) | 1 615 893.00 | 1 270 879.00 | | 1 615 893.00 |
ED (V) | 1 188.00 | | | 1 188.00 |
EE Grand total (I to V) | 2 734 632.00 | 2 264 150.00 | | 2 734 632.00 |
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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 | | 7 726 072.00 | 7 726 072.00 | |
FJ Net sales | | 7 726 072.00 | 7 726 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29 571.00 | |
FR Total operating income (I) | | | 7 755 644.00 | |
FW Other purchases and external expenses | | | 590 573.00 | |
FX Taxes, duties, and similar payments | | | 96 712.00 | |
FY Salaries and Wages | | | 4 731 115.00 | |
FZ Social Security Contributions | | | 2 061 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 954.00 | |
GE Other Expenses | | | 24 378.00 | |
GF Total Operating Expenses (II) | | | 7 510 770.00 | |
GG - OPERATING RESULT (I - II) | | | 244 873.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 123 172.00 | | | 123 172.00 |
HD Total exceptional income (VII) | 123 172.00 | | | 123 172.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HG Exceptional depreciation and provisions | | 123 172.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 123 172.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 035.00 | -123 172.00 | | 123 035.00 |
HK Income tax | 123 410.00 | 120 181.00 | | 123 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 878 815.00 | 7 615 964.00 | | 7 878 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 634 317.00 | 7 375 603.00 | | 7 634 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 498.00 | 240 361.00 | | 244 498.00 |
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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 | 57 876.00 | | | 57 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 430.00 | |
I4 DECREASES Grand Total | | | 57 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 446.00 | | | 13 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 430.00 | | | 44 430.00 |
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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 | 6 249.00 | 3 362.00 | | 6 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 249.00 | 3 362.00 | | 6 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 569.00 | 2 954.00 | 123 172.00 | 192 569.00 |
7C Grand total | 192 569.00 | 2 954.00 | 123 172.00 | 192 569.00 |
UE of which provisions and reversals: - Operating | | 2 954.00 | | |
UJ - Exceptional | | | 123 172.00 | |
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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 | 59 944.00 | 59 944.00 | | 59 944.00 |
8C Staff and Related Accounts | 1 111 128.00 | 1 111 128.00 | | 1 111 128.00 |
8D Social Security and Other Social Organizations | 390 076.00 | 390 076.00 | | 390 076.00 |
8E Income Taxes | 3 228.00 | 3 228.00 | | 3 228.00 |
UT Other financial assets | 44 430.00 | | | 44 430.00 |
UX Other trade receivables | 1 467 327.00 | | | 1 467 327.00 |
VB VAT | 22 276.00 | | | 22 276.00 |
VC Group and associates | 979 329.00 | | | 979 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 494.00 | 12 494.00 | | 12 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 361.00 | 2 468 931.00 | 44 430.00 | 2 513 361.00 |
VW VAT | 39 023.00 | 39 023.00 | | 39 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 893.00 | 1 615 893.00 | | 1 615 893.00 |
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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 | 30.00 | | | 30.00 |
