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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 | 6 699.00 | 6 699.00 | | 6 699.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 15 733.00 | 11 833.00 | 3 900.00 | 15 733.00 |
BH Other financial assets | 7 617.00 | | 7 617.00 | 7 617.00 |
BJ TOTAL (I) | 150 047.00 | 18 532.00 | 131 516.00 | 150 047.00 |
BT Goods | 22 683.00 | 4 483.00 | 18 200.00 | 22 683.00 |
BX Customers and related accounts | 167 900.00 | 23 806.00 | 144 093.00 | 167 900.00 |
BZ Other receivables | 26 813.00 | 3 238.00 | 23 576.00 | 26 813.00 |
CF Cash and cash equivalents | 639 694.00 | | 639 694.00 | 639 694.00 |
CH Prepaid expenses | 4 759.00 | | 4 759.00 | 4 759.00 |
CJ TOTAL (II) | 861 849.00 | 31 527.00 | 830 322.00 | 861 849.00 |
CO Grand total (0 to V) | 1 011 896.00 | 50 059.00 | 961 837.00 | 1 011 896.00 |
CU Other investments | 79 998.00 | | 79 998.00 | 79 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 535.00 | 1 234.00 | | 1 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 579.00 | 276 301.00 | | 458 579.00 |
DL TOTAL (I) | 504 115.00 | 321 535.00 | | 504 115.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 50.00 | | 56.00 |
DX Trade payables and related accounts | 317 083.00 | 179 168.00 | | 317 083.00 |
DY Tax and social security liabilities | 136 374.00 | 61 764.00 | | 136 374.00 |
EA Other liabilities | 4 209.00 | | | 4 209.00 |
EC TOTAL (IV) | 457 723.00 | 240 981.00 | | 457 723.00 |
EE Grand total (I to V) | 961 837.00 | 562 517.00 | | 961 837.00 |
EG Accrued income and payables due within one year | 56.00 | 50.00 | | 56.00 |
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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 | 3 102 385.00 | | 3 102 385.00 | 3 102 385.00 |
FG Production sold - services | 14 716.00 | | 14 716.00 | 14 716.00 |
FJ Net sales | 3 117 101.00 | | 3 117 101.00 | 3 117 101.00 |
FO Operating subsidies | | | 3 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 717.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 3 143 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 628 825.00 | |
FT Inventory change (goods) | | | 32 901.00 | |
FW Other purchases and external expenses | | | 394 616.00 | |
FX Taxes, duties, and similar payments | | | 13 330.00 | |
FY Salaries and Wages | | | 295 363.00 | |
FZ Social Security Contributions | | | 107 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 127.00 | |
GE Other Expenses | | | 15 880.00 | |
GF Total Operating Expenses (II) | | | 2 502 136.00 | |
GG - OPERATING RESULT (I - II) | | | 640 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 876.00 | 1 443.00 | | 2 876.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HE Exceptional expenses on management operations | 456.00 | 700.00 | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | 700.00 | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | 133.00 | | -456.00 |
HK Income tax | 181 910.00 | 125 737.00 | | 181 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 143 081.00 | 2 635 700.00 | | 3 143 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 684 502.00 | 2 359 399.00 | | 2 684 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 579.00 | 276 301.00 | | 458 579.00 |
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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 | 150 047.00 | | | 150 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 615.00 | |
IO DECREASES Total including other intangible assets | | | 46 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 699.00 | | | 46 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 733.00 | | | 15 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 615.00 | | | 87 615.00 |
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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 | 14 906.00 | 3 626.00 | | 14 906.00 |
PE DEPRECIATION Total including other intangible assets | 6 699.00 | | | 6 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 207.00 | 3 626.00 | | 8 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 215.00 | | 3 732.00 | 8 215.00 |
6T Receivables | 29 788.00 | 10 127.00 | 16 109.00 | 29 788.00 |
6X Other provisions for depreciation | 3 238.00 | | | 3 238.00 |
7B Total provisions for depreciation | 41 241.00 | 10 127.00 | 19 841.00 | 41 241.00 |
7C Grand total | 41 241.00 | 10 127.00 | 19 841.00 | 41 241.00 |
UE of which provisions and reversals: - Operating | | 10 127.00 | 19 341.00 | |
