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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AT Other tangible assets | 234 622.00 | 64 292.00 | 170 330.00 | 234 622.00 |
BH Other financial assets | 198 579.00 | | 198 579.00 | 198 579.00 |
BJ TOTAL (I) | 435 845.00 | 66 936.00 | 368 909.00 | 435 845.00 |
BX Customers and related accounts | 4 693 578.00 | | 4 693 578.00 | 4 693 578.00 |
BZ Other receivables | 1 035 508.00 | | 1 035 508.00 | 1 035 508.00 |
CF Cash and cash equivalents | 5 797 327.00 | | 5 797 327.00 | 5 797 327.00 |
CH Prepaid expenses | 212 243.00 | | 212 243.00 | 212 243.00 |
CJ TOTAL (II) | 11 738 656.00 | | 11 738 656.00 | 11 738 656.00 |
CO Grand total (0 to V) | 12 174 500.00 | 66 936.00 | 12 107 564.00 | 12 174 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DD Legal reserve (1) | 9 770.00 | | | 9 770.00 |
DG Other reserves | 185 631.00 | | | 185 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 777 319.00 | 195 401.00 | | 1 777 319.00 |
DL TOTAL (I) | 2 642 721.00 | 865 401.00 | | 2 642 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 378.00 | | |
DX Trade payables and related accounts | 7 176 198.00 | 6 685 739.00 | | 7 176 198.00 |
DY Tax and social security liabilities | 2 278 624.00 | 321 459.00 | | 2 278 624.00 |
EA Other liabilities | 10 021.00 | 4 185.00 | | 10 021.00 |
EB Prepaid income (2) | | 14 360.00 | | |
EC TOTAL (IV) | 9 464 844.00 | 7 040 120.00 | | 9 464 844.00 |
EE Grand total (I to V) | 12 107 564.00 | 7 905 521.00 | | 12 107 564.00 |
EG Accrued income and payables due within one year | 10 058 999.00 | 7 040 120.00 | | 10 058 999.00 |
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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 | 23 373.00 | 39 530 063.00 | 39 553 436.00 | 23 373.00 |
FJ Net sales | 23 373.00 | 39 530 063.00 | 39 553 436.00 | 23 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 535.00 | |
FQ Other income | | | 152 149.00 | |
FR Total operating income (I) | | | 39 711 120.00 | |
FW Other purchases and external expenses | | | 32 186 321.00 | |
FX Taxes, duties, and similar payments | | | 190 406.00 | |
FY Salaries and Wages | | | 3 359 429.00 | |
FZ Social Security Contributions | | | 1 131 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 278.00 | |
GE Other Expenses | | | 165 286.00 | |
GF Total Operating Expenses (II) | | | 37 072 459.00 | |
GG - OPERATING RESULT (I - II) | | | 2 638 661.00 | |
GL Other interest and similar income | | | 267.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 638 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 211.00 | | | 10 211.00 |
HH Total exceptional expenses (VIII) | 10 211.00 | | | 10 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 211.00 | | | -10 211.00 |
HK Income tax | 851 418.00 | 91 294.00 | | 851 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 711 407.00 | 32 880 280.00 | | 39 711 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 934 087.00 | 32 684 879.00 | | 37 934 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 777 319.00 | 195 401.00 | | 1 777 319.00 |
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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 | 412 384.00 | | 23 461.00 | 412 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 579.00 | |
I4 DECREASES Grand Total | | | 435 845.00 | |
IO DECREASES Total including other intangible assets | | | 2 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644.00 | | | 2 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 941.00 | | 22 681.00 | 211 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 799.00 | | 780.00 | 197 799.00 |
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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 | 27 658.00 | 39 278.00 | | 27 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 985.00 | 659.00 | | 1 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 673.00 | 38 619.00 | | 25 673.00 |
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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 | 7 176 198.00 | 7 176 198.00 | | 7 176 198.00 |
8C Staff and Related Accounts | 78 560.00 | 78 560.00 | | 78 560.00 |
8D Social Security and Other Social Organizations | 395 180.00 | 395 180.00 | | 395 180.00 |
8E Income Taxes | 779 928.00 | 779 928.00 | | 779 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 021.00 | 10 021.00 | | 10 021.00 |
UT Other financial assets | 198 579.00 | | 198 579.00 | 198 579.00 |
UX Other trade receivables | 4 693 578.00 | 4 693 578.00 | | 4 693 578.00 |
VB VAT | 889 397.00 | 889 397.00 | | 889 397.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 411.00 | 179 411.00 | | 179 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 611.00 | 145 611.00 | | 145 611.00 |
VS Prepaid expenses | 212 243.00 | 212 243.00 | | 212 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 139 907.00 | 5 941 328.00 | 198 579.00 | 6 139 907.00 |
VW VAT | 845 544.00 | 845 544.00 | | 845 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464 844.00 | 9 464 844.00 | | 9 464 844.00 |
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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 | 13.00 | | | 13.00 |
