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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 98 391.00 | | 98 391.00 | 98 391.00 |
BH Other financial assets | 27 324.00 | | 27 324.00 | 27 324.00 |
BJ TOTAL (I) | 125 715.00 | | 125 715.00 | 125 715.00 |
BX Customers and related accounts | 1 046 079.00 | | 1 046 079.00 | 1 046 079.00 |
BZ Other receivables | 401 834.00 | | 401 834.00 | 401 834.00 |
CF Cash and cash equivalents | 514 797.00 | | 514 797.00 | 514 797.00 |
CH Prepaid expenses | 361 309.00 | | 361 309.00 | 361 309.00 |
CJ TOTAL (II) | 2 324 019.00 | | 2 324 019.00 | 2 324 019.00 |
CO Grand total (0 to V) | 2 449 735.00 | | 2 449 735.00 | 2 449 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 274 992.00 | 263 689.00 | | 274 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 667.00 | 211 302.00 | | 219 667.00 |
DL TOTAL (I) | 536 659.00 | 516 992.00 | | 536 659.00 |
DP Provisions for Risks | 24 340.00 | | | 24 340.00 |
DR TOTAL (IV) | 24 340.00 | | | 24 340.00 |
DX Trade payables and related accounts | 500 150.00 | 366 873.00 | | 500 150.00 |
DY Tax and social security liabilities | 704 502.00 | 536 793.00 | | 704 502.00 |
EA Other liabilities | 13 378.00 | 26 568.00 | | 13 378.00 |
EB Prepaid income (2) | 670 704.00 | 617 862.00 | | 670 704.00 |
EC TOTAL (IV) | 1 888 735.00 | 1 548 096.00 | | 1 888 735.00 |
EE Grand total (I to V) | 2 449 735.00 | 2 065 089.00 | | 2 449 735.00 |
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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 | | | 756 389.00 | |
FD Production sold - goods | | | 2 618 788.00 | |
FJ Net sales | | | 3 375 178.00 | |
FQ Other income | | | 54 279.00 | |
FR Total operating income (I) | | | 3 429 458.00 | |
FS Purchases of goods (including customs duties) | | | 477 832.00 | |
FW Other purchases and external expenses | | | 878 226.00 | |
FX Taxes, duties, and similar payments | | | 51 375.00 | |
FY Salaries and Wages | | | 1 149 461.00 | |
FZ Social Security Contributions | | | 507 190.00 | |
GB Operating Expenses - Provisions | | | 67 325.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 131 418.00 | |
GG - OPERATING RESULT (I - II) | | | 298 040.00 | |
GP Total financial income (V) | | | 10 381.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 300.00 | 10.00 | | 16 300.00 |
HH Total exceptional expenses (VIII) | 14 202.00 | 228.00 | | 14 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 097.00 | -218.00 | | 2 097.00 |
HK Income tax | 90 852.00 | 81 614.00 | | 90 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 456 139.00 | 2 705 757.00 | | 3 456 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 236 472.00 | 2 494 455.00 | | 3 236 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 667.00 | 211 302.00 | | 219 667.00 |
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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 | 354 720.00 | | 29 361.00 | 354 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 324.00 | |
I4 DECREASES Grand Total | | 41 205.00 | 342 875.00 | |
IO DECREASES Total including other intangible assets | | | 9 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 205.00 | 305 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 691.00 | | | 9 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 558.00 | | 24 508.00 | 322 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 471.00 | | 4 853.00 | 22 471.00 |
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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 | 201 176.00 | 42 986.00 | 27 002.00 | 201 176.00 |
PE DEPRECIATION Total including other intangible assets | 9 691.00 | | | 9 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 485.00 | 42 986.00 | 27 002.00 | 191 485.00 |
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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 | | 24 340.00 | | |
7C Grand total | | 24 340.00 | | |
UE of which provisions and reversals: - Operating | | 24 340.00 | | |
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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 | 500 150.00 | 500 150.00 | | 500 150.00 |
8D Social Security and Other Social Organizations | 704 502.00 | 704 502.00 | | 704 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
8L Deferred income | 670 704.00 | 670 704.00 | | 670 704.00 |
UT Other financial assets | 22 324.00 | | 22 324.00 | 22 324.00 |
UX Other trade receivables | 1 175 280.00 | 1 175 280.00 | | 1 175 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 834.00 | 401 834.00 | | 401 834.00 |
VS Prepaid expenses | 361 309.00 | 361 309.00 | | 361 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 960 748.00 | 1 938 424.00 | 22 324.00 | 1 960 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 736.00 | 1 888 736.00 | | 1 888 736.00 |
