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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 | 17 874.00 | 10 592.00 | 7 282.00 | 17 874.00 |
AT Other tangible assets | 76 018.00 | 33 612.00 | 42 406.00 | 76 018.00 |
BJ TOTAL (I) | 93 892.00 | 44 204.00 | 49 688.00 | 93 892.00 |
BX Customers and related accounts | 2 454 107.00 | 80 789.00 | 2 373 318.00 | 2 454 107.00 |
BZ Other receivables | 1 118 319.00 | | 1 118 319.00 | 1 118 319.00 |
CF Cash and cash equivalents | 180 527.00 | | 180 527.00 | 180 527.00 |
CJ TOTAL (II) | 3 752 952.00 | 80 789.00 | 3 672 164.00 | 3 752 952.00 |
CO Grand total (0 to V) | 3 846 844.00 | 124 993.00 | 3 721 851.00 | 3 846 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 616 023.00 | 474 836.00 | | 616 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 849.00 | 341 187.00 | | 411 849.00 |
DL TOTAL (I) | 1 137 872.00 | 926 023.00 | | 1 137 872.00 |
DX Trade payables and related accounts | 1 125 806.00 | 743 567.00 | | 1 125 806.00 |
DY Tax and social security liabilities | 215 493.00 | 237 506.00 | | 215 493.00 |
EA Other liabilities | 1 242 681.00 | 981 401.00 | | 1 242 681.00 |
EC TOTAL (IV) | 2 583 980.00 | 1 962 474.00 | | 2 583 980.00 |
EE Grand total (I to V) | 3 721 851.00 | 2 888 497.00 | | 3 721 851.00 |
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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 | 139 520.00 | 2 139 544.00 | 2 279 064.00 | 139 520.00 |
FJ Net sales | 139 520.00 | 2 139 544.00 | 2 279 064.00 | 139 520.00 |
FO Operating subsidies | | | 3 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 231.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 295 010.00 | |
FW Other purchases and external expenses | | | 486 821.00 | |
FX Taxes, duties, and similar payments | | | 33 880.00 | |
FY Salaries and Wages | | | 814 588.00 | |
FZ Social Security Contributions | | | 335 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 488.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 1 720 443.00 | |
GG - OPERATING RESULT (I - II) | | | 574 567.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 672.00 | 1 350.00 | | 7 672.00 |
HH Total exceptional expenses (VIII) | 7 672.00 | 1 350.00 | | 7 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 672.00 | -1 350.00 | | -7 672.00 |
HK Income tax | 153 684.00 | 159 302.00 | | 153 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 295 894.00 | 1 965 465.00 | | 2 295 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 884 046.00 | 1 624 278.00 | | 1 884 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 849.00 | 341 187.00 | | 411 849.00 |
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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 | 71 073.00 | | 22 819.00 | 71 073.00 |
I4 DECREASES Grand Total | | | 93 892.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 774.00 | | 10 100.00 | 7 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 299.00 | | 12 719.00 | 63 299.00 |
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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 | 26 834.00 | 17 370.00 | | 26 834.00 |
PE DEPRECIATION Total including other intangible assets | 5 412.00 | 5 180.00 | | 5 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 422.00 | 12 189.00 | | 21 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 762.00 | 24 027.00 | | 56 762.00 |
7B Total provisions for depreciation | 56 762.00 | 24 027.00 | | 56 762.00 |
7C Grand total | 56 762.00 | 24 027.00 | | 56 762.00 |
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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 | 1 125 806.00 | 1 125 806.00 | | 1 125 806.00 |
8C Staff and Related Accounts | 77 679.00 | 77 679.00 | | 77 679.00 |
8D Social Security and Other Social Organizations | 133 256.00 | 133 256.00 | | 133 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242 681.00 | 1 242 681.00 | | 1 242 681.00 |
UX Other trade receivables | 2 419 456.00 | 2 419 456.00 | | 2 419 456.00 |
UY Staff and related accounts | 10 267.00 | 10 267.00 | | 10 267.00 |
VA Doubtful or disputed receivables | 34 651.00 | 34 651.00 | | 34 651.00 |
VB VAT | 109 711.00 | 109 711.00 | | 109 711.00 |
VM Income taxes | 37 658.00 | 37 658.00 | | 37 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 683.00 | 960 683.00 | | 960 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 572 426.00 | 3 572 426.00 | | 3 572 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 583 980.00 | 2 583 980.00 | | 2 583 980.00 |
