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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 680.00 | 3 680.00 | | 3 680.00 |
AR Technical installations, industrial equipment and tools | 56 113.00 | 55 526.00 | 586.00 | 56 113.00 |
AT Other tangible assets | 54 107.00 | 33 623.00 | 20 484.00 | 54 107.00 |
BF Loans | 3 624.00 | | 3 624.00 | 3 624.00 |
BH Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
BJ TOTAL (I) | 133 531.00 | 92 830.00 | 40 701.00 | 133 531.00 |
BT Goods | 54 547.00 | 9 270.00 | 45 277.00 | 54 547.00 |
BX Customers and related accounts | 755 316.00 | 212 299.00 | 543 017.00 | 755 316.00 |
BZ Other receivables | 80 254.00 | | 80 254.00 | 80 254.00 |
CF Cash and cash equivalents | 1 375 584.00 | | 1 375 584.00 | 1 375 584.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 2 265 791.00 | 221 569.00 | 2 044 222.00 | 2 265 791.00 |
CO Grand total (0 to V) | 2 399 322.00 | 314 399.00 | 2 084 923.00 | 2 399 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 38 123.00 | 38 123.00 | | 38 123.00 |
DH Retained earnings | 545 141.00 | 411 122.00 | | 545 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 156.00 | 134 019.00 | | 249 156.00 |
DL TOTAL (I) | 876 232.00 | 627 076.00 | | 876 232.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 243 628.00 | 209 036.00 | | 243 628.00 |
DR TOTAL (IV) | 273 628.00 | 239 036.00 | | 273 628.00 |
DU Loans and Debts from Credit Institutions (3) | 31 069.00 | 34 561.00 | | 31 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 268.00 | 40 810.00 | | 28 268.00 |
DX Trade payables and related accounts | 121 921.00 | 121 636.00 | | 121 921.00 |
DY Tax and social security liabilities | 157 372.00 | 147 455.00 | | 157 372.00 |
EA Other liabilities | 516 478.00 | 594 722.00 | | 516 478.00 |
EB Prepaid income (2) | 79 957.00 | 193 951.00 | | 79 957.00 |
EC TOTAL (IV) | 935 064.00 | 1 133 136.00 | | 935 064.00 |
EE Grand total (I to V) | 2 084 923.00 | 1 999 248.00 | | 2 084 923.00 |
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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 | 1 164 916.00 | 100 098.00 | 1 265 014.00 | 1 164 916.00 |
FG Production sold - services | 727 788.00 | 161 410.00 | 889 197.00 | 727 788.00 |
FJ Net sales | 1 892 704.00 | 261 507.00 | 2 154 211.00 | 1 892 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 988.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 2 480 643.00 | |
FS Purchases of goods (including customs duties) | | | 636 010.00 | |
FT Inventory change (goods) | | | 64 541.00 | |
FU Purchases of raw materials and other supplies | | | 46 722.00 | |
FW Other purchases and external expenses | | | 479 664.00 | |
FX Taxes, duties, and similar payments | | | 10 229.00 | |
FY Salaries and Wages | | | 363 227.00 | |
FZ Social Security Contributions | | | 120 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 628.00 | |
GE Other Expenses | | | 101 331.00 | |
GF Total Operating Expenses (II) | | | 2 124 858.00 | |
GG - OPERATING RESULT (I - II) | | | 355 786.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GS Negative differences of foreign exchange | | | 401.00 | |
GU Total financial expenses (VI) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 658.00 | | | 5 658.00 |
HB Exceptional income from capital transactions | 300.00 | 774.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 774.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 509.00 | 1 281.00 | | 1 509.00 |
HF Exceptional expenses on capital transactions | | 207 072.00 | | |
HH Total exceptional expenses (VIII) | 1 509.00 | 208 353.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209.00 | -207 579.00 | | -1 209.00 |
HK Income tax | 105 457.00 | 70 296.00 | | 105 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 381.00 | 2 827 019.00 | | 2 481 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 225.00 | 2 693 000.00 | | 2 232 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 156.00 | 134 019.00 | | 249 156.00 |
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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 | 133 531.00 | | | 133 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 18 731.00 | |
I4 DECREASES Grand Total | | 900.00 | 132 631.00 | |
IO DECREASES Total including other intangible assets | | | 3 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 680.00 | | | 3 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 220.00 | | | 110 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 631.00 | | | 19 631.00 |
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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 | 103 972.00 | 2 976.00 | 14 119.00 | 103 972.00 |
PE DEPRECIATION Total including other intangible assets | 3 680.00 | | | 3 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 292.00 | 2 976.00 | 14 119.00 | 100 292.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 628.00 | 76 249.00 | 263 628.00 | 273 628.00 |
6N Inventories and work in progress | 14 161.00 | 9 270.00 | 14 161.00 | 14 161.00 |
6T Receivables | 212 299.00 | | 16 326.00 | 212 299.00 |
6X Other provisions for depreciation | 239 036.00 | 243 628.00 | 209 036.00 | 239 036.00 |
7B Total provisions for depreciation | 521 026.00 | 299 158.00 | 324 988.00 | 521 026.00 |
7C Grand total | 521 026.00 | 299 158.00 | 324 988.00 | 521 026.00 |
UE of which provisions and reversals: - Operating | | 87 920.00 | 289 223.00 | |
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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 | 99 989.00 | 99 989.00 | | 99 989.00 |
8C Staff and Related Accounts | 74 732.00 | 74 732.00 | | 74 732.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8E Income Taxes | 22 278.00 | 22 278.00 | | 22 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 478.00 | 516 478.00 | | 516 478.00 |
8L Deferred income | 79 957.00 | 79 957.00 | | 79 957.00 |
UP Loans | 3 624.00 | | 3 624.00 | 3 624.00 |
UT Other financial assets | 16 007.00 | | 16 007.00 | 16 007.00 |
UX Other trade receivables | 493 923.00 | | | 493 923.00 |
UY Staff and related accounts | 176.00 | 176.00 | | 176.00 |
VA Doubtful or disputed receivables | 260 883.00 | 260 883.00 | | 260 883.00 |
VB VAT | 57 326.00 | | | 57 326.00 |
VG Loans with a maturity of up to one year at origin | 30 476.00 | 30 476.00 | | 30 476.00 |
VI Group and Associates | 28 268.00 | 28 268.00 | | 28 268.00 |
VM Income taxes | 74 694.00 | | | 74 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 827.00 | 3 827.00 | | 3 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 757.00 | | | 8 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 016.00 | 261 059.00 | 19 631.00 | 338 016.00 |
VW VAT | 6 982.00 | 6 982.00 | | 6 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 721.00 | 908 721.00 | | 908 721.00 |
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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 | 10.00 | | | 10.00 |
