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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 | 4 550.00 | 4 550.00 | | 4 550.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 432 899.00 | 284 321.00 | 148 578.00 | 432 899.00 |
BH Other financial assets | 32 303.00 | | 32 303.00 | 32 303.00 |
BJ TOTAL (I) | 619 752.00 | 288 871.00 | 330 881.00 | 619 752.00 |
BT Goods | 156 636.00 | | 156 636.00 | 156 636.00 |
BX Customers and related accounts | 1 697 471.00 | | 1 697 471.00 | 1 697 471.00 |
BZ Other receivables | 283 062.00 | | 283 062.00 | 283 062.00 |
CF Cash and cash equivalents | 2 580 220.00 | | 2 580 220.00 | 2 580 220.00 |
CH Prepaid expenses | 118 178.00 | | 118 178.00 | 118 178.00 |
CJ TOTAL (II) | 4 835 567.00 | | 4 835 567.00 | 4 835 567.00 |
CO Grand total (0 to V) | 5 455 319.00 | 288 871.00 | 5 166 448.00 | 5 455 319.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 568 309.00 | 1 247 101.00 | | 1 568 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 724 929.00 | 821 208.00 | | 724 929.00 |
DL TOTAL (I) | 2 348 238.00 | 2 123 309.00 | | 2 348 238.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 276.00 | 84 112.00 | | 21 276.00 |
DX Trade payables and related accounts | 1 662 111.00 | 1 331 108.00 | | 1 662 111.00 |
DY Tax and social security liabilities | 511 694.00 | 339 251.00 | | 511 694.00 |
EA Other liabilities | 493 129.00 | 520 766.00 | | 493 129.00 |
EC TOTAL (IV) | 2 688 210.00 | 2 275 237.00 | | 2 688 210.00 |
EE Grand total (I to V) | 5 166 448.00 | 4 528 546.00 | | 5 166 448.00 |
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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 | 10 244 029.00 | 236 702.00 | 10 480 731.00 | 10 244 029.00 |
FG Production sold - services | 66 005.00 | 35 450.00 | 101 455.00 | 66 005.00 |
FJ Net sales | 10 310 035.00 | 272 152.00 | 10 582 187.00 | 10 310 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 083.00 | |
FQ Other income | | | 71 152.00 | |
FR Total operating income (I) | | | 10 654 422.00 | |
FS Purchases of goods (including customs duties) | | | 6 893 553.00 | |
FT Inventory change (goods) | | | 11 942.00 | |
FU Purchases of raw materials and other supplies | | | 11 549.00 | |
FW Other purchases and external expenses | | | 1 503 210.00 | |
FX Taxes, duties, and similar payments | | | 92 933.00 | |
FY Salaries and Wages | | | 719 719.00 | |
FZ Social Security Contributions | | | 294 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 9 608 586.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 836.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 733.00 | | |
HD Total exceptional income (VII) | | 733.00 | | |
HE Exceptional expenses on management operations | 763.00 | 977.00 | | 763.00 |
HF Exceptional expenses on capital transactions | | 991.00 | | |
HH Total exceptional expenses (VIII) | 763.00 | 1 968.00 | | 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -763.00 | -1 235.00 | | -763.00 |
HK Income tax | 321 583.00 | 398 939.00 | | 321 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 656 422.00 | 10 336 707.00 | | 10 656 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 931 493.00 | 9 515 499.00 | | 9 931 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724 929.00 | 821 208.00 | | 724 929.00 |
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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 | 577 315.00 | | 42 438.00 | 577 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 303.00 | |
I4 DECREASES Grand Total | | | 619 752.00 | |
IO DECREASES Total including other intangible assets | | | 154 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 550.00 | | | 154 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 470.00 | | 41 429.00 | 391 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 295.00 | | 1 008.00 | 31 295.00 |
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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 | 211 654.00 | 77 217.00 | | 211 654.00 |
PE DEPRECIATION Total including other intangible assets | 4 550.00 | | | 4 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 104.00 | 77 217.00 | | 207 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | | | 130 000.00 |
7C Grand total | 130 000.00 | | | 130 000.00 |
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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 | 1 662 111.00 | 1 662 111.00 | | 1 662 111.00 |
8C Staff and Related Accounts | 123 683.00 | 123 683.00 | | 123 683.00 |
8D Social Security and Other Social Organizations | 94 782.00 | 94 782.00 | | 94 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 129.00 | 493 129.00 | | 493 129.00 |
UT Other financial assets | 32 303.00 | | 32 303.00 | 32 303.00 |
UX Other trade receivables | 1 697 471.00 | 1 697 471.00 | | 1 697 471.00 |
VB VAT | 31 178.00 | 31 178.00 | | 31 178.00 |
VC Group and associates | 200 663.00 | 200 663.00 | | 200 663.00 |
VG Loans with a maturity of up to one year at origin | 21 276.00 | 21 276.00 | | 21 276.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VK Loans repaid during the year | 62 836.00 | | | 62 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 523.00 | 9 523.00 | | 9 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 222.00 | 51 222.00 | | 51 222.00 |
VS Prepaid expenses | 118 178.00 | 118 178.00 | | 118 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 014.00 | 2 098 711.00 | 32 303.00 | 2 131 014.00 |
VW VAT | 282 599.00 | 282 599.00 | | 282 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 210.00 | 2 688 210.00 | | 2 688 210.00 |
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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 | 12.00 | | | 12.00 |
