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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 95 663.00 | 93 969.00 | 1 694.00 | 95 663.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 105 008.00 | 94 184.00 | 10 824.00 | 105 008.00 |
BX Customers and related accounts | 366 075.00 | 6 000.00 | 360 075.00 | 366 075.00 |
BZ Other receivables | 9 662.00 | | 9 662.00 | 9 662.00 |
CD Marketable securities | 1 159 027.00 | 70 961.00 | 1 088 066.00 | 1 159 027.00 |
CF Cash and cash equivalents | 1 376 285.00 | | 1 376 285.00 | 1 376 285.00 |
CH Prepaid expenses | 37 161.00 | | 37 161.00 | 37 161.00 |
CJ TOTAL (II) | 2 948 210.00 | 76 961.00 | 2 871 249.00 | 2 948 210.00 |
CO Grand total (0 to V) | 3 053 218.00 | 171 145.00 | 2 882 073.00 | 3 053 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 237 143.00 | 2 290 413.00 | | 2 237 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 147.00 | 276 730.00 | | 258 147.00 |
DL TOTAL (I) | 2 632 790.00 | 2 704 643.00 | | 2 632 790.00 |
DU Loans and Debts from Credit Institutions (3) | 1 328.00 | 457.00 | | 1 328.00 |
DX Trade payables and related accounts | 203 385.00 | 125 065.00 | | 203 385.00 |
DY Tax and social security liabilities | 32 198.00 | 40 426.00 | | 32 198.00 |
EA Other liabilities | 12 373.00 | 87 891.00 | | 12 373.00 |
EC TOTAL (IV) | 249 284.00 | 253 838.00 | | 249 284.00 |
EE Grand total (I to V) | 2 882 073.00 | 2 958 481.00 | | 2 882 073.00 |
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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 | 1 575 962.00 | 671 913.00 | 2 247 874.00 | 1 575 962.00 |
FJ Net sales | 1 575 962.00 | 671 913.00 | 2 247 874.00 | 1 575 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 203.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 252 103.00 | |
FS Purchases of goods (including customs duties) | | | 1 491 110.00 | |
FW Other purchases and external expenses | | | 109 815.00 | |
FX Taxes, duties, and similar payments | | | 8 002.00 | |
FY Salaries and Wages | | | 160 641.00 | |
FZ Social Security Contributions | | | 55 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 464.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 826 790.00 | |
GG - OPERATING RESULT (I - II) | | | 425 313.00 | |
GL Other interest and similar income | | | 3 628.00 | |
GN Positive exchange differences | | | -174.00 | |
GP Total financial income (V) | | | 3 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 961.00 | |
GS Negative differences of foreign exchange | | | 1 791.00 | |
GU Total financial expenses (VI) | | | 72 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 258.00 | | |
HD Total exceptional income (VII) | | 5 258.00 | | |
HE Exceptional expenses on management operations | 5 312.00 | | | 5 312.00 |
HH Total exceptional expenses (VIII) | 5 312.00 | | | 5 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 312.00 | 5 258.00 | | -5 312.00 |
HK Income tax | 92 556.00 | 123 811.00 | | 92 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 556.00 | 1 943 183.00 | | 2 255 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997 410.00 | 1 666 453.00 | | 1 997 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 147.00 | 276 730.00 | | 258 147.00 |
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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 | 107 471.00 | | | 107 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 130.00 | |
I4 DECREASES Grand Total | | 2 463.00 | 105 008.00 | |
IO DECREASES Total including other intangible assets | | | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 463.00 | 95 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 126.00 | | | 98 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 95 183.00 | 1 464.00 | 2 463.00 | 95 183.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 968.00 | 1 464.00 | 2 463.00 | 94 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
6X Other provisions for depreciation | | 70 961.00 | | |
7B Total provisions for depreciation | 6 000.00 | 70 961.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 70 961.00 | | 6 000.00 |
UG - Financial | | 70 961.00 | | |
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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 | 203 385.00 | 203 385.00 | | 203 385.00 |
8C Staff and Related Accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
8D Social Security and Other Social Organizations | 15 445.00 | 15 445.00 | | 15 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 366 075.00 | 366 075.00 | | 366 075.00 |
VB VAT | 8 486.00 | | | 8 486.00 |
VG Loans with a maturity of up to one year at origin | 1 328.00 | 1 328.00 | | 1 328.00 |
VM Income taxes | 1 176.00 | 1 176.00 | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VS Prepaid expenses | 37 161.00 | 37 161.00 | | 37 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 028.00 | 412 898.00 | 9 130.00 | 422 028.00 |
VW VAT | 5 361.00 | 5 361.00 | | 5 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 284.00 | 249 284.00 | | 249 284.00 |
