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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 | 98 667.00 | 92 584.00 | 6 083.00 | 98 667.00 |
AT Other tangible assets | 181 521.00 | 152 949.00 | 28 572.00 | 181 521.00 |
BH Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
BJ TOTAL (I) | 313 472.00 | 245 533.00 | 67 939.00 | 313 472.00 |
BT Goods | 63 390.00 | | 63 390.00 | 63 390.00 |
BV Advances and down payments on orders | 25 135.00 | | 25 135.00 | 25 135.00 |
BX Customers and related accounts | 1 849 186.00 | 829.00 | 1 848 357.00 | 1 849 186.00 |
BZ Other receivables | 83 648.00 | | 83 648.00 | 83 648.00 |
CF Cash and cash equivalents | 372 752.00 | | 372 752.00 | 372 752.00 |
CH Prepaid expenses | 92 277.00 | | 92 277.00 | 92 277.00 |
CJ TOTAL (II) | 2 486 388.00 | 829.00 | 2 485 560.00 | 2 486 388.00 |
CO Grand total (0 to V) | 2 799 860.00 | 246 362.00 | 2 553 498.00 | 2 799 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 201 002.00 | 1 389 848.00 | | 1 201 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 645.00 | 211 155.00 | | 302 645.00 |
DL TOTAL (I) | 1 511 897.00 | 1 609 252.00 | | 1 511 897.00 |
DX Trade payables and related accounts | 146 813.00 | 816 243.00 | | 146 813.00 |
DY Tax and social security liabilities | 894 555.00 | 773 097.00 | | 894 555.00 |
DZ Fixed asset liabilities and related accounts | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 1 041 601.00 | 1 589 574.00 | | 1 041 601.00 |
EE Grand total (I to V) | 2 553 498.00 | 3 198 826.00 | | 2 553 498.00 |
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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 | | | 919 271.00 | |
FG Production sold - services | | | 7 637 063.00 | |
FJ Net sales | | | 8 556 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 115.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 8 675 466.00 | |
FS Purchases of goods (including customs duties) | | | 499 833.00 | |
FT Inventory change (goods) | | | -9 399.00 | |
FU Purchases of raw materials and other supplies | | | 83 248.00 | |
FW Other purchases and external expenses | | | 3 685 262.00 | |
FX Taxes, duties, and similar payments | | | 136 100.00 | |
FY Salaries and Wages | | | 2 664 130.00 | |
FZ Social Security Contributions | | | 1 114 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 8 196 479.00 | |
GG - OPERATING RESULT (I - II) | | | 478 986.00 | |
GK Income from other securities and fixed asset receivables | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 225.00 | | |
HD Total exceptional income (VII) | | 225.00 | | |
HE Exceptional expenses on management operations | 21 192.00 | | | 21 192.00 |
HF Exceptional expenses on capital transactions | | 1 247.00 | | |
HH Total exceptional expenses (VIII) | 21 192.00 | 1 247.00 | | 21 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 192.00 | -1 022.00 | | -21 192.00 |
HK Income tax | 155 457.00 | 84 857.00 | | 155 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 675 773.00 | 8 313 697.00 | | 8 675 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 373 128.00 | 8 102 543.00 | | 8 373 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 645.00 | 211 155.00 | | 302 645.00 |
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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 | 318 517.00 | | 10 510.00 | 318 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 284.00 | |
I4 DECREASES Grand Total | | 15 555.00 | 313 472.00 | |
IO DECREASES Total including other intangible assets | | | 98 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 555.00 | 181 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 667.00 | | | 98 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 874.00 | | 10 203.00 | 186 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 977.00 | | 307.00 | 32 977.00 |
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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 | 238 406.00 | 22 698.00 | 15 572.00 | 238 406.00 |
PE DEPRECIATION Total including other intangible assets | 88 409.00 | 4 175.00 | | 88 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 997.00 | 18 523.00 | 15 572.00 | 149 997.00 |
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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 | 146 813.00 | 146 813.00 | | 146 813.00 |
8D Social Security and Other Social Organizations | 894 555.00 | 894 555.00 | | 894 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 233.00 | 233.00 | | 233.00 |
UT Other financial assets | 33 284.00 | | 33 284.00 | 33 284.00 |
UX Other trade receivables | 1 848 192.00 | 1 848 192.00 | | 1 848 192.00 |
UY Staff and related accounts | 26 217.00 | 26 217.00 | | 26 217.00 |
VA Doubtful or disputed receivables | 994.00 | 994.00 | | 994.00 |
VB VAT | 38 632.00 | 38 632.00 | | 38 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 800.00 | 18 800.00 | | 18 800.00 |
VS Prepaid expenses | 92 277.00 | 92 277.00 | | 92 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 395.00 | 2 025 111.00 | 33 284.00 | 2 058 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 601.00 | 1 041 601.00 | | 1 041 601.00 |
