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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 | 25 243.00 | 24 496.00 | 747.00 | 25 243.00 |
AT Other tangible assets | 249 892.00 | 150 286.00 | 99 606.00 | 249 892.00 |
BH Other financial assets | 19 773.00 | | 19 773.00 | 19 773.00 |
BJ TOTAL (I) | 294 908.00 | 174 783.00 | 120 125.00 | 294 908.00 |
BN Goods in progress | 13 296.00 | | 13 296.00 | 13 296.00 |
BX Customers and related accounts | 3 076 435.00 | | 3 076 435.00 | 3 076 435.00 |
BZ Other receivables | 104 218.00 | | 104 218.00 | 104 218.00 |
CF Cash and cash equivalents | 489 051.00 | | 489 051.00 | 489 051.00 |
CH Prepaid expenses | 53 642.00 | | 53 642.00 | 53 642.00 |
CJ TOTAL (II) | 3 736 642.00 | | 3 736 642.00 | 3 736 642.00 |
CO Grand total (0 to V) | 4 031 550.00 | 174 783.00 | 3 856 767.00 | 4 031 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 461 390.00 | 360 522.00 | | 461 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 152.00 | 300 869.00 | | 400 152.00 |
DL TOTAL (I) | 971 542.00 | 771 390.00 | | 971 542.00 |
DP Provisions for Risks | 37 514.00 | 37 514.00 | | 37 514.00 |
DR TOTAL (IV) | 37 514.00 | 37 514.00 | | 37 514.00 |
DX Trade payables and related accounts | 440 513.00 | 484 841.00 | | 440 513.00 |
DY Tax and social security liabilities | 2 287 680.00 | 1 932 275.00 | | 2 287 680.00 |
EA Other liabilities | 53 280.00 | 764.00 | | 53 280.00 |
EB Prepaid income (2) | 66 237.00 | 183 566.00 | | 66 237.00 |
EC TOTAL (IV) | 2 847 711.00 | 2 601 446.00 | | 2 847 711.00 |
EE Grand total (I to V) | 3 856 767.00 | 3 410 351.00 | | 3 856 767.00 |
EG Accrued income and payables due within one year | 2 847 711.00 | 2 601 446.00 | | 2 847 711.00 |
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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 | 6 752.00 | | 6 752.00 | 6 752.00 |
FG Production sold - services | 10 130 672.00 | 942 266.00 | 11 072 939.00 | 10 130 672.00 |
FJ Net sales | 10 137 424.00 | 942 266.00 | 11 079 690.00 | 10 137 424.00 |
FM Inventory production | | | -174 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 897.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 11 042 095.00 | |
FS Purchases of goods (including customs duties) | | | 9 357.00 | |
FW Other purchases and external expenses | | | 2 937 748.00 | |
FX Taxes, duties, and similar payments | | | 269 439.00 | |
FY Salaries and Wages | | | 4 628 156.00 | |
FZ Social Security Contributions | | | 2 254 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 063.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 10 137 084.00 | |
GG - OPERATING RESULT (I - II) | | | 905 010.00 | |
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) | | | 905 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 10 025.00 | 10 000.00 | | 10 025.00 |
HH Total exceptional expenses (VIII) | 10 025.00 | 10 000.00 | | 10 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 025.00 | -10 000.00 | | -7 025.00 |
HJ Employee participation in company results | 193 278.00 | | | 193 278.00 |
HK Income tax | 304 556.00 | 186 726.00 | | 304 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 045 095.00 | 9 935 673.00 | | 11 045 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 644 943.00 | 9 634 804.00 | | 10 644 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 152.00 | 300 869.00 | | 400 152.00 |
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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 | 224 597.00 | | 72 213.00 | 224 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 902.00 | 19 773.00 | |
I4 DECREASES Grand Total | | 1 902.00 | 294 908.00 | |
IO DECREASES Total including other intangible assets | | | 25 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 122.00 | | 1 121.00 | 24 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 903.00 | | 70 989.00 | 178 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 572.00 | | 103.00 | 21 572.00 |
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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 | 136 720.00 | 38 063.00 | | 136 720.00 |
PE DEPRECIATION Total including other intangible assets | 24 122.00 | 374.00 | | 24 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 597.00 | 37 689.00 | | 112 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 514.00 | | | 37 514.00 |
7C Grand total | 37 514.00 | | | 37 514.00 |
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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 | 440 513.00 | 440 513.00 | | 440 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 280.00 | 53 280.00 | | 53 280.00 |
8L Deferred income | 66 237.00 | 66 237.00 | | 66 237.00 |
UT Other financial assets | 19 773.00 | | | 19 773.00 |
UX Other trade receivables | 3 076 435.00 | | | 3 076 435.00 |
VP Miscellaneous | 104 218.00 | | | 104 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287 680.00 | 2 287 680.00 | | 2 287 680.00 |
VS Prepaid expenses | 53 642.00 | | | 53 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 254 068.00 | 3 234 295.00 | 19 773.00 | 3 254 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 847 711.00 | 2 847 711.00 | | 2 847 711.00 |
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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 | 76.00 | | | 76.00 |
