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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 | 44 390.00 | 36 326.00 | 8 064.00 | 44 390.00 |
AT Other tangible assets | 366 477.00 | 40 992.00 | 325 484.00 | 366 477.00 |
AV Fixed assets in progress | 22 565.00 | | 22 565.00 | 22 565.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 433 433.00 | 77 319.00 | 356 114.00 | 433 433.00 |
BX Customers and related accounts | 4 410 601.00 | | 4 410 601.00 | 4 410 601.00 |
BZ Other receivables | 173 186.00 | | 173 186.00 | 173 186.00 |
CF Cash and cash equivalents | 1 264 362.00 | | 1 264 362.00 | 1 264 362.00 |
CH Prepaid expenses | 5 084.00 | | 5 084.00 | 5 084.00 |
CJ TOTAL (II) | 5 853 235.00 | | 5 853 235.00 | 5 853 235.00 |
CO Grand total (0 to V) | 6 286 669.00 | 77 319.00 | 6 209 350.00 | 6 286 669.00 |
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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 |
DG Other reserves | 570 842.00 | 113.00 | | 570 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 097.00 | 570 729.00 | | 804 097.00 |
DL TOTAL (I) | 1 385 940.00 | 581 843.00 | | 1 385 940.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 436 282.00 | 498 210.00 | | 436 282.00 |
DY Tax and social security liabilities | 1 054 074.00 | 742 623.00 | | 1 054 074.00 |
DZ Fixed asset liabilities and related accounts | 103 887.00 | 72 000.00 | | 103 887.00 |
EB Prepaid income (2) | 3 229 154.00 | 1 418 521.00 | | 3 229 154.00 |
EC TOTAL (IV) | 4 823 410.00 | 2 731 355.00 | | 4 823 410.00 |
EE Grand total (I to V) | 6 209 350.00 | 3 313 198.00 | | 6 209 350.00 |
EG Accrued income and payables due within one year | 4 823 410.00 | | | 4 823 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 4 043 248.00 | | 4 043 248.00 | 4 043 248.00 |
FJ Net sales | 4 043 248.00 | | 4 043 248.00 | 4 043 248.00 |
FO Operating subsidies | | | 8 272.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 051 530.00 | |
FW Other purchases and external expenses | | | 1 501 457.00 | |
FX Taxes, duties, and similar payments | | | 57 059.00 | |
FY Salaries and Wages | | | 1 001 059.00 | |
FZ Social Security Contributions | | | 334 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 722.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 916 383.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 135 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 322.00 | | | 9 322.00 |
HD Total exceptional income (VII) | 9 322.00 | 1 200.00 | | 9 322.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 408.00 | 23 048.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 914.00 | -21 848.00 | | 8 914.00 |
HK Income tax | 339 963.00 | 263 487.00 | | 339 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 060 852.00 | 3 224 958.00 | | 4 060 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 755.00 | 2 654 228.00 | | 3 256 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 097.00 | 570 729.00 | | 804 097.00 |
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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 | 148 541.00 | | 508 178.00 | 148 541.00 |
I4 DECREASES Grand Total | | 223 284.00 | 433 434.00 | |
IO DECREASES Total including other intangible assets | | | 44 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 284.00 | 389 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 854.00 | | 7 537.00 | 36 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 687.00 | | 500 641.00 | 111 687.00 |
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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 | 54 597.00 | 22 722.00 | | 54 597.00 |
PE DEPRECIATION Total including other intangible assets | 35 706.00 | 620.00 | | 35 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 890.00 | 22 102.00 | | 18 890.00 |
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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 | 436 283.00 | 436 283.00 | | 436 283.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 887.00 | 103 887.00 | | 103 887.00 |
8L Deferred income | 3 229 154.00 | 3 229 154.00 | | 3 229 154.00 |
UX Other trade receivables | 4 410 602.00 | 4 410 602.00 | | 4 410 602.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VP Miscellaneous | 173 187.00 | 173 187.00 | | 173 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 075.00 | 1 054 075.00 | | 1 054 075.00 |
VS Prepaid expenses | 5 085.00 | 5 085.00 | | 5 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 588 873.00 | 4 588 873.00 | | 4 588 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 823 410.00 | 4 823 410.00 | | 4 823 410.00 |
