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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 | 769.00 | 460.00 | 309.00 | 769.00 |
AT Other tangible assets | 70 511.00 | 32 309.00 | 38 202.00 | 70 511.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
BJ TOTAL (I) | 85 323.00 | 32 769.00 | 52 554.00 | 85 323.00 |
BP Services in progress | 9 172.00 | | 9 172.00 | 9 172.00 |
BX Customers and related accounts | 1 789 395.00 | | 1 789 395.00 | 1 789 395.00 |
BZ Other receivables | 509 995.00 | | 509 995.00 | 509 995.00 |
CF Cash and cash equivalents | 443 494.00 | | 443 494.00 | 443 494.00 |
CH Prepaid expenses | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 2 771 845.00 | | 2 771 845.00 | 2 771 845.00 |
CO Grand total (0 to V) | 2 857 168.00 | 32 769.00 | 2 824 399.00 | 2 857 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 357 315.00 | 130 235.00 | | 357 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 526.00 | 627 080.00 | | 673 526.00 |
DL TOTAL (I) | 1 052 841.00 | 779 315.00 | | 1 052 841.00 |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 250.00 | | 563.00 |
DX Trade payables and related accounts | 1 393 345.00 | 1 799 011.00 | | 1 393 345.00 |
DY Tax and social security liabilities | 325 014.00 | 409 788.00 | | 325 014.00 |
EA Other liabilities | 39 650.00 | 11 729.00 | | 39 650.00 |
EB Prepaid income (2) | 12 986.00 | | | 12 986.00 |
EC TOTAL (IV) | 1 771 558.00 | 2 220 777.00 | | 1 771 558.00 |
EE Grand total (I to V) | 2 824 399.00 | 3 000 092.00 | | 2 824 399.00 |
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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 | | | 6 292 803.00 | |
FJ Net sales | | | 6 292 803.00 | |
FM Inventory production | | | 9 172.00 | |
FQ Other income | | | 108 243.00 | |
FR Total operating income (I) | | | 6 410 219.00 | |
FW Other purchases and external expenses | | | 5 272 220.00 | |
FX Taxes, duties, and similar payments | | | 23 219.00 | |
FY Salaries and Wages | | | 100 578.00 | |
FZ Social Security Contributions | | | 42 582.00 | |
GB Operating Expenses - Provisions | | | 17 226.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 5 456 455.00 | |
GG - OPERATING RESULT (I - II) | | | 953 764.00 | |
GP Total financial income (V) | | | 860.00 | |
GU Total financial expenses (VI) | | | 1 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 000.00 | 16.00 | | 24 000.00 |
HH Total exceptional expenses (VIII) | 9 438.00 | | | 9 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 562.00 | 16.00 | | 14 562.00 |
HK Income tax | 294 003.00 | 290 597.00 | | 294 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 317 663.00 | 4 897 522.00 | | 6 317 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 644 137.00 | 4 270 443.00 | | 5 644 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 526.00 | 627 080.00 | | 673 526.00 |
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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 | 67 641.00 | | 24 959.00 | 67 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 043.00 | |
I4 DECREASES Grand Total | | 7 277.00 | 85 323.00 | |
IO DECREASES Total including other intangible assets | | 1 634.00 | 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 643.00 | 70 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403.00 | | | 2 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 223.00 | | 10 931.00 | 65 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 14 028.00 | 15.00 |
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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 | 17 919.00 | 17 226.00 | 2 376.00 | 17 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 710.00 | 385.00 | 1 634.00 | 1 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 209.00 | 16 842.00 | 742.00 | 16 209.00 |
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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 | 1 393 345.00 | 1 393 345.00 | | 1 393 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 650.00 | 39 650.00 | | 39 650.00 |
8L Deferred income | 12 986.00 | 12 986.00 | | 12 986.00 |
UT Other financial assets | 14 028.00 | | 14 028.00 | 14 028.00 |
UX Other trade receivables | 1 789 395.00 | 1 789 395.00 | | 1 789 395.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VP Miscellaneous | 509 995.00 | 509 995.00 | | 509 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 014.00 | 325 014.00 | | 325 014.00 |
VS Prepaid expenses | 19 789.00 | 19 789.00 | | 19 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 207.00 | 2 319 178.00 | 14 028.00 | 2 333 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 558.00 | 1 771 558.00 | | 1 771 558.00 |
