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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 | 98 667.00 | 88 409.00 | 10 258.00 | 98 667.00 |
AT Other tangible assets | 186 874.00 | 149 997.00 | 36 876.00 | 186 874.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 32 977.00 | | 32 977.00 | 32 977.00 |
BJ TOTAL (I) | 318 517.00 | 238 406.00 | 80 111.00 | 318 517.00 |
BT Goods | 53 991.00 | | 53 991.00 | 53 991.00 |
BV Advances and down payments on orders | 18 461.00 | | 18 461.00 | 18 461.00 |
BX Customers and related accounts | 2 647 245.00 | 829.00 | 2 646 416.00 | 2 647 245.00 |
BZ Other receivables | 145 780.00 | | 145 780.00 | 145 780.00 |
CF Cash and cash equivalents | 157 748.00 | | 157 748.00 | 157 748.00 |
CH Prepaid expenses | 96 320.00 | | 96 320.00 | 96 320.00 |
CJ TOTAL (II) | 3 119 544.00 | 829.00 | 3 118 716.00 | 3 119 544.00 |
CO Grand total (0 to V) | 3 438 061.00 | 239 235.00 | 3 198 826.00 | 3 438 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 389 848.00 | 1 085 529.00 | | 1 389 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 155.00 | 304 319.00 | | 211 155.00 |
DL TOTAL (I) | 1 609 252.00 | 1 398 098.00 | | 1 609 252.00 |
DX Trade payables and related accounts | 816 243.00 | 643 551.00 | | 816 243.00 |
DY Tax and social security liabilities | 773 097.00 | 779 047.00 | | 773 097.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 1 589 574.00 | 1 422 831.00 | | 1 589 574.00 |
EE Grand total (I to V) | 3 198 826.00 | 2 820 929.00 | | 3 198 826.00 |
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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 | | | 838 179.00 | |
FG Production sold - services | | | 7 355 502.00 | |
FJ Net sales | | | 8 193 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 461.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 313 169.00 | |
FS Purchases of goods (including customs duties) | | | 483 579.00 | |
FT Inventory change (goods) | | | 13 189.00 | |
FU Purchases of raw materials and other supplies | | | 115 275.00 | |
FW Other purchases and external expenses | | | 3 546 722.00 | |
FX Taxes, duties, and similar payments | | | 135 250.00 | |
FY Salaries and Wages | | | 2 634 700.00 | |
FZ Social Security Contributions | | | 1 062 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 016 371.00 | |
GG - OPERATING RESULT (I - II) | | | 296 798.00 | |
GP Total financial income (V) | | | 303.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HF Exceptional expenses on capital transactions | 1 247.00 | | | 1 247.00 |
HH Total exceptional expenses (VIII) | 1 247.00 | | | 1 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 022.00 | | | -1 022.00 |
HK Income tax | 84 857.00 | 140 582.00 | | 84 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 313 697.00 | 8 424 229.00 | | 8 313 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 102 543.00 | 8 119 910.00 | | 8 102 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 155.00 | 304 319.00 | | 211 155.00 |
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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 | 280 764.00 | | | 280 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 977.00 | |
I4 DECREASES Grand Total | | | 318 517.00 | |
IO DECREASES Total including other intangible assets | | | 98 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 712.00 | | | 87 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 818.00 | | | 160 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 234.00 | | | 32 234.00 |
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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 | 215 093.00 | 24 785.00 | 1 472.00 | 215 093.00 |
PE DEPRECIATION Total including other intangible assets | 84 320.00 | 4 089.00 | | 84 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 773.00 | 20 696.00 | 1 472.00 | 130 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 501.00 | | |
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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 | 816 243.00 | 816 243.00 | | 816 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 32 977.00 | | 32 977.00 | 32 977.00 |
UX Other trade receivables | 2 646 250.00 | 2 646 250.00 | | 2 646 250.00 |
UY Staff and related accounts | 26 470.00 | 26 470.00 | | 26 470.00 |
UZ Social Security, other social security organizations | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 29 023.00 | 29 023.00 | | 29 023.00 |
VM Income taxes | 85 268.00 | 85 268.00 | | 85 268.00 |
VP Miscellaneous | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 773 097.00 | 773 097.00 | | 773 097.00 |
VS Prepaid expenses | 96 320.00 | 96 320.00 | | 96 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 321.00 | 2 889 344.00 | 32 977.00 | 2 922 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 574.00 | 1 589 574.00 | | 1 589 574.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
