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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 | 207 002.00 | 734.00 | 206 269.00 | 207 002.00 |
AR Technical installations, industrial equipment and tools | 480.00 | 255.00 | 225.00 | 480.00 |
AT Other tangible assets | 197 792.00 | 190 156.00 | 7 635.00 | 197 792.00 |
BD Other fixed assets | 587.00 | | 587.00 | 587.00 |
BH Other financial assets | 11 207.00 | | 11 207.00 | 11 207.00 |
BJ TOTAL (I) | 417 068.00 | 191 145.00 | 225 923.00 | 417 068.00 |
BT Goods | 7 886.00 | | 7 886.00 | 7 886.00 |
BV Advances and down payments on orders | 4 535.00 | | 4 535.00 | 4 535.00 |
BX Customers and related accounts | 734 858.00 | 49 985.00 | 684 873.00 | 734 858.00 |
BZ Other receivables | 901 305.00 | | 901 305.00 | 901 305.00 |
CF Cash and cash equivalents | 447 806.00 | | 447 806.00 | 447 806.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 2 097 663.00 | 49 985.00 | 2 047 678.00 | 2 097 663.00 |
CO Grand total (0 to V) | 2 514 731.00 | 241 130.00 | 2 273 601.00 | 2 514 731.00 |
CP Shares due in less than one year | 11 207.00 | | | 11 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 080.00 | 469 080.00 | | 469 080.00 |
DD Legal reserve (1) | 46 908.00 | 46 908.00 | | 46 908.00 |
DG Other reserves | 639 890.00 | 628 233.00 | | 639 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 885.00 | 161 659.00 | | 68 885.00 |
DJ Investment subsidies | | 1 082.00 | | |
DL TOTAL (I) | 1 224 763.00 | 1 306 962.00 | | 1 224 763.00 |
DW Advances and down payments received on current orders | | 1 637.00 | | |
DX Trade payables and related accounts | 745 125.00 | 554 789.00 | | 745 125.00 |
DY Tax and social security liabilities | 303 314.00 | 322 455.00 | | 303 314.00 |
EA Other liabilities | 398.00 | 27 815.00 | | 398.00 |
EC TOTAL (IV) | 1 048 837.00 | 906 696.00 | | 1 048 837.00 |
EE Grand total (I to V) | 2 273 601.00 | 2 213 658.00 | | 2 273 601.00 |
EG Accrued income and payables due within one year | 1 048 837.00 | 906 696.00 | | 1 048 837.00 |
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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 | 6 432 184.00 | | 6 432 184.00 | 6 432 184.00 |
FJ Net sales | 6 432 184.00 | | 6 432 184.00 | 6 432 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 328.00 | |
FQ Other income | | | 8 424.00 | |
FR Total operating income (I) | | | 6 441 936.00 | |
FS Purchases of goods (including customs duties) | | | 4 483 884.00 | |
FT Inventory change (goods) | | | 20 624.00 | |
FW Other purchases and external expenses | | | 998 688.00 | |
FX Taxes, duties, and similar payments | | | 26 142.00 | |
FY Salaries and Wages | | | 489 091.00 | |
FZ Social Security Contributions | | | 216 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 304.00 | |
GE Other Expenses | | | 103 512.00 | |
GF Total Operating Expenses (II) | | | 6 358 656.00 | |
GG - OPERATING RESULT (I - II) | | | 83 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1 735.00 | |
GL Other interest and similar income | | | 6 731.00 | |
GP Total financial income (V) | | | 8 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 007.00 | | |
HB Exceptional income from capital transactions | 1 082.00 | 3 584.00 | | 1 082.00 |
HD Total exceptional income (VII) | 1 082.00 | 5 591.00 | | 1 082.00 |
HE Exceptional expenses on management operations | 1 500.00 | 1 568.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 568.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | 4 023.00 | | -418.00 |
HK Income tax | 22 444.00 | 69 942.00 | | 22 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 451 485.00 | 7 295 723.00 | | 6 451 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 382 600.00 | 7 134 065.00 | | 6 382 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 885.00 | 161 659.00 | | 68 885.00 |
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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 | 417 860.00 | | 4 900.00 | 417 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 794.00 | |
I4 DECREASES Grand Total | | 5 692.00 | 417 068.00 | |
IO DECREASES Total including other intangible assets | | | 207 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 692.00 | 198 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 002.00 | | | 207 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 064.00 | | 4 900.00 | 199 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 794.00 | | | 11 794.00 |
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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 | 192 429.00 | 4 408.00 | 5 692.00 | 192 429.00 |
PE DEPRECIATION Total including other intangible assets | 504.00 | 229.00 | | 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 925.00 | 4 179.00 | 5 692.00 | 191 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 010.00 | 16 304.00 | 1 328.00 | 35 010.00 |
7B Total provisions for depreciation | 35 010.00 | 16 304.00 | 1 328.00 | 35 010.00 |
7C Grand total | 35 010.00 | 16 304.00 | 1 328.00 | 35 010.00 |
UE of which provisions and reversals: - Operating | | 16 304.00 | 1 328.00 | |
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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 | 745 125.00 | 745 125.00 | | 745 125.00 |
8C Staff and Related Accounts | 211 367.00 | 211 367.00 | | 211 367.00 |
8D Social Security and Other Social Organizations | 52 387.00 | 52 387.00 | | 52 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 11 207.00 | | | 11 207.00 |
UX Other trade receivables | 665 915.00 | | | 665 915.00 |
UY Staff and related accounts | 33 710.00 | | | 33 710.00 |
VA Doubtful or disputed receivables | 68 943.00 | | | 68 943.00 |
VB VAT | 17 681.00 | | | 17 681.00 |
VC Group and associates | 60 000.00 | | | 60 000.00 |
VM Income taxes | 60 780.00 | | | 60 780.00 |
VP Miscellaneous | 2 182.00 | | | 2 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 609.00 | 7 609.00 | | 7 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 731 487.00 | | | 731 487.00 |
VS Prepaid expenses | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 177.00 | 1 641 970.00 | 11 207.00 | 1 653 177.00 |
VW VAT | 31 951.00 | 31 951.00 | | 31 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 837.00 | 1 048 837.00 | | 1 048 837.00 |
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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 | 9.00 | | | 9.00 |
