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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 467 269.00 | 319 064.00 | 148 205.00 | 467 269.00 |
BX Customers and related accounts | 946 897.00 | 41 125.00 | 905 771.00 | 946 897.00 |
BZ Other receivables | 74 337.00 | | 74 337.00 | 74 337.00 |
CD Marketable securities | 220 152.00 | | 220 152.00 | 220 152.00 |
CF Cash and cash equivalents | 180 436.00 | | 180 436.00 | 180 436.00 |
CH Prepaid expenses | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 1 586 260.00 | 41 125.00 | 1 545 134.00 | 1 586 260.00 |
CO Grand total (0 to V) | 2 053 529.00 | 360 189.00 | 1 693 340.00 | 2 053 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 210 532.00 | 186 625.00 | | 210 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 914.00 | 103 907.00 | | 164 914.00 |
DL TOTAL (I) | 416 446.00 | 331 532.00 | | 416 446.00 |
DW Advances and down payments received on current orders | | 231.00 | | |
DX Trade payables and related accounts | 205 913.00 | 178 606.00 | | 205 913.00 |
DY Tax and social security liabilities | 392 958.00 | 328 045.00 | | 392 958.00 |
DZ Fixed asset liabilities and related accounts | 17 518.00 | 2 559.00 | | 17 518.00 |
EA Other liabilities | 13 940.00 | 12 526.00 | | 13 940.00 |
EB Prepaid income (2) | 646 562.00 | 570 211.00 | | 646 562.00 |
EC TOTAL (IV) | 1 276 893.00 | 1 092 179.00 | | 1 276 893.00 |
EE Grand total (I to V) | 1 693 340.00 | 1 423 712.00 | | 1 693 340.00 |
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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 | 115 060.00 | | 115 060.00 | 115 060.00 |
FD Production sold - goods | 800 014.00 | | 800 014.00 | 800 014.00 |
FG Production sold - services | 1 629 179.00 | | 1 629 179.00 | 1 629 179.00 |
FJ Net sales | 2 544 254.00 | | 2 544 254.00 | 2 544 254.00 |
FO Operating subsidies | | | 16 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 495.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 603 046.00 | |
FS Purchases of goods (including customs duties) | | | 12 392.00 | |
FT Inventory change (goods) | | | -2 216.00 | |
FU Purchases of raw materials and other supplies | | | 357 259.00 | |
FV Inventory change (raw materials and supplies) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 799 642.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
FY Salaries and Wages | | | 796 399.00 | |
FZ Social Security Contributions | | | 310 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 503.00 | |
GE Other Expenses | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 2 383 938.00 | |
GG - OPERATING RESULT (I - II) | | | 219 108.00 | |
GL Other interest and similar income | | | 1 454.00 | |
GP Total financial income (V) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | 3 053.00 | | 21.00 |
HB Exceptional income from capital transactions | 2 873.00 | 7 333.00 | | 2 873.00 |
HD Total exceptional income (VII) | 2 894.00 | 10 387.00 | | 2 894.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | 4 298.00 | 6 996.00 | | 4 298.00 |
HH Total exceptional expenses (VIII) | 4 298.00 | 7 442.00 | | 4 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | 2 945.00 | | -1 403.00 |
HK Income tax | 54 244.00 | 30 500.00 | | 54 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 395.00 | 2 387 855.00 | | 2 607 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 442 480.00 | 2 283 948.00 | | 2 442 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 914.00 | 103 907.00 | | 164 914.00 |
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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 | 407 294.00 | | 98 114.00 | 407 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 606.00 | |
I4 DECREASES Grand Total | | | 467 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 876.00 | | 67 927.00 | 249 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241.00 | | 127.00 | 12 241.00 |
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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 | 322 473.00 | 30 431.00 | 33 840.00 | 322 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 408.00 | 23 795.00 | 33 840.00 | 194 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 046.00 | 33 503.00 | 33 424.00 | 41 046.00 |
7B Total provisions for depreciation | 41 046.00 | 33 503.00 | 33 424.00 | 41 046.00 |
7C Grand total | 41 046.00 | 33 503.00 | 33 424.00 | 41 046.00 |
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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 | 205 913.00 | 205 913.00 | | 205 913.00 |
8C Staff and Related Accounts | 105 231.00 | 105 231.00 | | 105 231.00 |
8D Social Security and Other Social Organizations | 87 378.00 | 87 378.00 | | 87 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 518.00 | 17 518.00 | | 17 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 940.00 | 13 940.00 | | 13 940.00 |
8L Deferred income | 646 562.00 | 646 562.00 | | 646 562.00 |
UX Other trade receivables | 946 898.00 | | | 946 898.00 |
VP Miscellaneous | 74 337.00 | | | 74 337.00 |
VS Prepaid expenses | 16 671.00 | | | 16 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 353.00 | 1 037 907.00 | 9 446.00 | 1 047 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 893.00 | 1 276 893.00 | | 1 276 893.00 |
