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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 | 1 452.00 | 388.00 | 1 064.00 | 1 452.00 |
AT Other tangible assets | 12 002.00 | 6 193.00 | 5 809.00 | 12 002.00 |
BH Other financial assets | 3 400.00 | | 3 400.00 | 3 400.00 |
BJ TOTAL (I) | 16 854.00 | 6 581.00 | 10 273.00 | 16 854.00 |
BV Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
BX Customers and related accounts | 12 262 761.00 | 188 880.00 | 12 073 880.00 | 12 262 761.00 |
BZ Other receivables | 1 758 009.00 | | 1 758 009.00 | 1 758 009.00 |
CF Cash and cash equivalents | 630 996.00 | | 630 996.00 | 630 996.00 |
CH Prepaid expenses | 121 359.00 | | 121 359.00 | 121 359.00 |
CJ TOTAL (II) | 14 775 025.00 | 188 880.00 | 14 586 145.00 | 14 775 025.00 |
CO Grand total (0 to V) | 14 791 879.00 | 195 461.00 | 14 596 418.00 | 14 791 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 4 780.00 | 4 780.00 | | 4 780.00 |
DH Retained earnings | -543 665.00 | 269 161.00 | | -543 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 793 424.00 | -812 826.00 | | 1 793 424.00 |
DL TOTAL (I) | 1 265 539.00 | -527 885.00 | | 1 265 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 862.00 | | |
DX Trade payables and related accounts | 6 711 049.00 | 6 378 796.00 | | 6 711 049.00 |
DY Tax and social security liabilities | 1 795 133.00 | 1 914 179.00 | | 1 795 133.00 |
EA Other liabilities | 4 824 697.00 | 3 271 341.00 | | 4 824 697.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 13 330 879.00 | 11 582 177.00 | | 13 330 879.00 |
EE Grand total (I to V) | 14 596 418.00 | 11 054 292.00 | | 14 596 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 126 106.00 | 2 455 209.00 | 15 581 315.00 | 13 126 106.00 |
FJ Net sales | 13 126 106.00 | 2 455 209.00 | 15 581 315.00 | 13 126 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 15 581 429.00 | |
FW Other purchases and external expenses | | | 10 248 279.00 | |
FX Taxes, duties, and similar payments | | | 109 155.00 | |
FY Salaries and Wages | | | 2 027 697.00 | |
FZ Social Security Contributions | | | 793 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 880.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 13 369 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 211 558.00 | |
GN Positive exchange differences | | | 736.00 | |
GP Total financial income (V) | | | 736.00 | |
GR Interest and similar expenses | | | 5 630.00 | |
GS Negative differences of foreign exchange | | | 1 787.00 | |
GU Total financial expenses (VI) | | | 7 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 204 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 199.00 | | |
HD Total exceptional income (VII) | | 5 199.00 | | |
HE Exceptional expenses on management operations | | 23 225.00 | | |
HH Total exceptional expenses (VIII) | | 23 225.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 026.00 | | |
HK Income tax | 411 453.00 | | | 411 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 165.00 | 14 602 650.00 | | 15 582 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788 742.00 | 15 415 475.00 | | 13 788 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 793 424.00 | -812 826.00 | | 1 793 424.00 |
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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 | 11 829.00 | | 5 026.00 | 11 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 400.00 | |
I4 DECREASES Grand Total | | | 16 854.00 | |
IO DECREASES Total including other intangible assets | | | 1 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452.00 | | | 1 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 977.00 | | 5 026.00 | 6 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | | 3 400.00 |
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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 | 4 414.00 | 2 167.00 | | 4 414.00 |
PE DEPRECIATION Total including other intangible assets | 243.00 | 145.00 | | 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 171.00 | 2 022.00 | | 4 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 188 880.00 | | |
7B Total provisions for depreciation | | 188 880.00 | | |
7C Grand total | | 188 880.00 | | |
UE of which provisions and reversals: - Operating | | 188 880.00 | | |
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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 | 6 711 049.00 | 6 711 049.00 | | 6 711 049.00 |
8C Staff and Related Accounts | 230 779.00 | 230 779.00 | | 230 779.00 |
8D Social Security and Other Social Organizations | 211 114.00 | 211 114.00 | | 211 114.00 |
8E Income Taxes | 375 762.00 | 375 762.00 | | 375 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 697.00 | 4 824 697.00 | | 4 824 697.00 |
UT Other financial assets | 3 400.00 | | | 3 400.00 |
UX Other trade receivables | 12 052 126.00 | | | 12 052 126.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 210 635.00 | | | 210 635.00 |
VB VAT | 1 031 712.00 | | | 1 031 712.00 |
VC Group and associates | 667 022.00 | | | 667 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 495.00 | 83 495.00 | | 83 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 204.00 | | | 59 204.00 |
VS Prepaid expenses | 121 359.00 | | | 121 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 145 529.00 | 14 142 129.00 | 3 400.00 | 14 145 529.00 |
VW VAT | 893 983.00 | 893 983.00 | | 893 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 330 879.00 | 13 330 879.00 | | 13 330 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
