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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 | 73 177.00 | 71 939.00 | 1 237.00 | 73 177.00 |
AT Other tangible assets | 446 138.00 | 299 701.00 | 146 437.00 | 446 138.00 |
BH Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
BJ TOTAL (I) | 536 006.00 | 371 641.00 | 164 365.00 | 536 006.00 |
BT Goods | 50 127.00 | | 50 127.00 | 50 127.00 |
BX Customers and related accounts | 902 734.00 | | 902 734.00 | 902 734.00 |
BZ Other receivables | 44 003.00 | | 44 003.00 | 44 003.00 |
CD Marketable securities | 1 028 235.00 | | 1 028 235.00 | 1 028 235.00 |
CF Cash and cash equivalents | 1 963 678.00 | | 1 963 678.00 | 1 963 678.00 |
CH Prepaid expenses | 26 467.00 | | 26 467.00 | 26 467.00 |
CJ TOTAL (II) | 4 015 244.00 | | 4 015 244.00 | 4 015 244.00 |
CO Grand total (0 to V) | 4 551 250.00 | 371 641.00 | 4 179 610.00 | 4 551 250.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 579 779.00 | | | 2 579 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 994.00 | | | 547 994.00 |
DL TOTAL (I) | 3 171 772.00 | | | 3 171 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 299.00 | | | 1 299.00 |
DX Trade payables and related accounts | 464 965.00 | | | 464 965.00 |
DY Tax and social security liabilities | 489 844.00 | | | 489 844.00 |
EA Other liabilities | 51 730.00 | | | 51 730.00 |
EC TOTAL (IV) | 1 007 837.00 | | | 1 007 837.00 |
EE Grand total (I to V) | 4 179 610.00 | | | 4 179 610.00 |
EG Accrued income and payables due within one year | 1 007 837.00 | | | 1 007 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 299.00 | | | 1 299.00 |
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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 | 2 613 371.00 | | 2 613 371.00 | 2 613 371.00 |
FG Production sold - services | 2 808 353.00 | 390.00 | 2 808 743.00 | 2 808 353.00 |
FJ Net sales | 5 421 724.00 | 390.00 | 5 422 114.00 | 5 421 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 957.00 | |
FR Total operating income (I) | | | 5 447 071.00 | |
FS Purchases of goods (including customs duties) | | | 2 413 781.00 | |
FT Inventory change (goods) | | | 40 606.00 | |
FW Other purchases and external expenses | | | 602 264.00 | |
FX Taxes, duties, and similar payments | | | 53 386.00 | |
FY Salaries and Wages | | | 1 089 217.00 | |
FZ Social Security Contributions | | | 393 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 509.00 | |
GE Other Expenses | | | 16 964.00 | |
GF Total Operating Expenses (II) | | | 4 679 331.00 | |
GG - OPERATING RESULT (I - II) | | | 767 740.00 | |
GN Positive exchange differences | | | 4 824.00 | |
GP Total financial income (V) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 957.00 | | | 24 957.00 |
A4 Equity method investments | 16 964.00 | | | 16 964.00 |
HA Exceptional income from management transactions | 8 635.00 | | | 8 635.00 |
HD Total exceptional income (VII) | 8 635.00 | | | 8 635.00 |
HE Exceptional expenses on management operations | 3 597.00 | | | 3 597.00 |
HF Exceptional expenses on capital transactions | 994.00 | | | 994.00 |
HH Total exceptional expenses (VIII) | 4 591.00 | | | 4 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 044.00 | | | 4 044.00 |
HK Income tax | 228 614.00 | | | 228 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 460 530.00 | | | 5 460 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 536.00 | | | 4 912 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 994.00 | | | 547 994.00 |
HP References: Equipment leasing | 13 850.00 | | | 13 850.00 |
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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 | 538 869.00 | | 13 250.00 | 538 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 691.00 | |
I4 DECREASES Grand Total | | 16 113.00 | 536 006.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 73 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 513.00 | 446 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 777.00 | | | 74 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 204.00 | | 10 448.00 | 450 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 889.00 | | 2 802.00 | 13 889.00 |
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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 | 538 869.00 | 13 250.00 | 16 113.00 | 538 869.00 |
PE DEPRECIATION Total including other intangible assets | 74 777.00 | | 1 600.00 | 74 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 093.00 | 13 250.00 | 14 513.00 | 464 093.00 |
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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 | 464 965.00 | 464 965.00 | | 464 965.00 |
8C Staff and Related Accounts | 109 039.00 | 109 039.00 | | 109 039.00 |
8D Social Security and Other Social Organizations | 113 676.00 | 113 676.00 | | 113 676.00 |
8E Income Taxes | 85 266.00 | 85 266.00 | | 85 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 730.00 | 51 730.00 | | 51 730.00 |
UT Other financial assets | 14 191.00 | | 14 191.00 | 14 191.00 |
UX Other trade receivables | 902 734.00 | 902 734.00 | | 902 734.00 |
VB VAT | 13 152.00 | 13 152.00 | | 13 152.00 |
VG Loans with a maturity of up to one year at origin | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 26 254.00 | 39 406.00 | | 26 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 016.00 | 23 016.00 | | 23 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 26 467.00 | 31 064.00 | | 26 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 395.00 | 973 204.00 | 14 191.00 | 987 395.00 |
VW VAT | 158 847.00 | 158 847.00 | | 158 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 837.00 | 1 007 837.00 | | 1 007 837.00 |
