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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 | 18 405.00 | 18 405.00 | | 18 405.00 |
AT Other tangible assets | 64 732.00 | 43 031.00 | 21 701.00 | 64 732.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 86 907.00 | 61 436.00 | 25 471.00 | 86 907.00 |
BP Services in progress | | | | |
BT Goods | 15 615.00 | | 15 615.00 | 15 615.00 |
BV Advances and down payments on orders | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 1 529 520.00 | 15 434.00 | 1 514 086.00 | 1 529 520.00 |
BZ Other receivables | 48 567.00 | | 48 567.00 | 48 567.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 523 437.00 | | 523 437.00 | 523 437.00 |
CH Prepaid expenses | 52 739.00 | | 52 739.00 | 52 739.00 |
CJ TOTAL (II) | 2 173 801.00 | 15 434.00 | 2 158 367.00 | 2 173 801.00 |
CO Grand total (0 to V) | 2 260 708.00 | 76 870.00 | 2 183 838.00 | 2 260 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 074 460.00 | 1 017 770.00 | | 1 074 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 116.00 | 56 690.00 | | 50 116.00 |
DL TOTAL (I) | 1 132 936.00 | 1 082 820.00 | | 1 132 936.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 442.00 | 561.00 | | 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 356.00 | 34 244.00 | | 48 356.00 |
DX Trade payables and related accounts | 649 712.00 | 367 312.00 | | 649 712.00 |
DY Tax and social security liabilities | 318 961.00 | 287 288.00 | | 318 961.00 |
EA Other liabilities | 3 429.00 | 2 700.00 | | 3 429.00 |
EC TOTAL (IV) | 1 020 902.00 | 692 106.00 | | 1 020 902.00 |
EE Grand total (I to V) | 2 183 838.00 | 1 804 926.00 | | 2 183 838.00 |
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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 | 3 024 782.00 | | 3 024 782.00 | 3 024 782.00 |
FG Production sold - services | 968 718.00 | | 968 718.00 | 968 718.00 |
FJ Net sales | 3 993 500.00 | | 3 993 500.00 | 3 993 500.00 |
FM Inventory production | | | -3 560.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 369.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 4 038 388.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 511.00 | |
FT Inventory change (goods) | | | -510.00 | |
FW Other purchases and external expenses | | | 491 199.00 | |
FX Taxes, duties, and similar payments | | | 34 139.00 | |
FY Salaries and Wages | | | 902 106.00 | |
FZ Social Security Contributions | | | 433 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 064.00 | |
GE Other Expenses | | | 1 869.00 | |
GF Total Operating Expenses (II) | | | 3 983 686.00 | |
GG - OPERATING RESULT (I - II) | | | 54 702.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | 58.00 | | 4 260.00 |
HD Total exceptional income (VII) | 4 260.00 | 58.00 | | 4 260.00 |
HE Exceptional expenses on management operations | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | | 5 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 260.00 | -5 292.00 | | 4 260.00 |
HK Income tax | 8 845.00 | 17 141.00 | | 8 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 042 648.00 | 3 929 615.00 | | 4 042 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 531.00 | 3 872 924.00 | | 3 992 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 116.00 | 56 690.00 | | 50 116.00 |
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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 | 81 625.00 | | 5 282.00 | 81 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770.00 | |
I4 DECREASES Grand Total | | | 86 907.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 450.00 | | 5 282.00 | 59 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | | 3 770.00 |
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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 | 56 348.00 | 5 088.00 | | 56 348.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 943.00 | 5 088.00 | | 37 943.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 10 297.00 | 6 064.00 | 928.00 | 10 297.00 |
7B Total provisions for depreciation | 10 297.00 | 6 064.00 | 928.00 | 10 297.00 |
7C Grand total | 40 297.00 | 6 064.00 | 928.00 | 40 297.00 |
UE of which provisions and reversals: - Operating | | 6 064.00 | 928.00 | |
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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 | 649 712.00 | 649 712.00 | | 649 712.00 |
8C Staff and Related Accounts | 101 830.00 | 101 830.00 | | 101 830.00 |
8D Social Security and Other Social Organizations | 161 278.00 | 161 278.00 | | 161 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
UT Other financial assets | 3 770.00 | | | 3 770.00 |
UX Other trade receivables | 1 511 002.00 | | | 1 511 002.00 |
UY Staff and related accounts | 6 500.00 | | | 6 500.00 |
VA Doubtful or disputed receivables | 18 517.00 | | | 18 517.00 |
VB VAT | 5 438.00 | | | 5 438.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VI Group and Associates | 48 356.00 | 48 356.00 | | 48 356.00 |
VM Income taxes | 34 029.00 | | | 34 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 674.00 | 22 674.00 | | 22 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | | | 2 600.00 |
VS Prepaid expenses | 52 739.00 | | | 52 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 634 595.00 | 1 630 825.00 | 3 770.00 | 1 634 595.00 |
VW VAT | 33 179.00 | 33 179.00 | | 33 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 902.00 | 1 020 902.00 | | 1 020 902.00 |
