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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 788.00 | 788.00 | | 788.00 |
AT Other tangible assets | 36 594.00 | 36 594.00 | | 36 594.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 47 672.00 | 37 382.00 | 10 289.00 | 47 672.00 |
BX Customers and related accounts | 574 515.00 | | 574 515.00 | 574 515.00 |
BZ Other receivables | 50 347.00 | | 50 347.00 | 50 347.00 |
CD Marketable securities | 14 642.00 | | 14 642.00 | 14 642.00 |
CF Cash and cash equivalents | 362 831.00 | | 362 831.00 | 362 831.00 |
CH Prepaid expenses | 254 594.00 | | 254 594.00 | 254 594.00 |
CJ TOTAL (II) | 1 256 930.00 | | 1 256 930.00 | 1 256 930.00 |
CO Grand total (0 to V) | 1 304 602.00 | 37 382.00 | 1 267 220.00 | 1 304 602.00 |
CP Shares due in less than one year | 10 289.00 | | | 10 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 625.00 | 151 625.00 | | 151 625.00 |
DB Share, merger, contribution premiums, etc. | 31 025.00 | 31 025.00 | | 31 025.00 |
DD Legal reserve (1) | 15 163.00 | 6 000.00 | | 15 163.00 |
DH Retained earnings | 50 845.00 | 34 516.00 | | 50 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 207.00 | 50 491.00 | | 45 207.00 |
DL TOTAL (I) | 293 865.00 | 273 657.00 | | 293 865.00 |
DU Loans and Debts from Credit Institutions (3) | 85 930.00 | 110 787.00 | | 85 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 275.00 | 62 162.00 | | 1 275.00 |
DX Trade payables and related accounts | 427 491.00 | 159 511.00 | | 427 491.00 |
DY Tax and social security liabilities | 109 913.00 | 66 034.00 | | 109 913.00 |
EB Prepaid income (2) | 348 746.00 | 190 827.00 | | 348 746.00 |
EC TOTAL (IV) | 973 355.00 | 589 321.00 | | 973 355.00 |
EE Grand total (I to V) | 1 267 220.00 | 862 978.00 | | 1 267 220.00 |
EG Accrued income and payables due within one year | 922 463.00 | 589 321.00 | | 922 463.00 |
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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 | 337 650.00 | 127 888.00 | 465 538.00 | 337 650.00 |
FG Production sold - services | 555 987.00 | 41 734.00 | 597 722.00 | 555 987.00 |
FJ Net sales | 893 638.00 | 169 622.00 | 1 063 260.00 | 893 638.00 |
FQ Other income | | | 912.00 | |
FR Total operating income (I) | | | 1 064 172.00 | |
FS Purchases of goods (including customs duties) | | | 457 800.00 | |
FU Purchases of raw materials and other supplies | | | 442.00 | |
FW Other purchases and external expenses | | | 143 412.00 | |
FX Taxes, duties, and similar payments | | | 10 271.00 | |
FY Salaries and Wages | | | 286 888.00 | |
FZ Social Security Contributions | | | 111 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 011 054.00 | |
GG - OPERATING RESULT (I - II) | | | 53 118.00 | |
GN Positive exchange differences | | | 3 011.00 | |
GP Total financial income (V) | | | 3 011.00 | |
GR Interest and similar expenses | | | 832.00 | |
GS Negative differences of foreign exchange | | | 291.00 | |
GU Total financial expenses (VI) | | | 1 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 475.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 475.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -475.00 | | -170.00 |
HK Income tax | 9 629.00 | 9 253.00 | | 9 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 183.00 | 1 374 766.00 | | 1 067 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 021 975.00 | 1 324 275.00 | | 1 021 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 207.00 | 50 491.00 | | 45 207.00 |
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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 | 47 472.00 | | 199.00 | 47 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 289.00 | |
I4 DECREASES Grand Total | | | 47 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 382.00 | | | 37 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 090.00 | | 199.00 | 10 090.00 |
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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 | 36 758.00 | 624.00 | | 36 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 758.00 | 624.00 | | 36 758.00 |
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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 | 427 491.00 | 427 491.00 | | 427 491.00 |
8C Staff and Related Accounts | 6 269.00 | 6 269.00 | | 6 269.00 |
8D Social Security and Other Social Organizations | 52 529.00 | 52 529.00 | | 52 529.00 |
8E Income Taxes | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 348 746.00 | 348 746.00 | | 348 746.00 |
UT Other financial assets | 10 289.00 | 10 289.00 | | 10 289.00 |
UX Other trade receivables | 574 515.00 | 574 515.00 | | 574 515.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 34 976.00 | 34 976.00 | | 34 976.00 |
VG Loans with a maturity of up to one year at origin | 85 930.00 | 35 038.00 | 50 892.00 | 85 930.00 |
VI Group and Associates | 1 275.00 | 1 275.00 | | 1 275.00 |
VJ Loans taken out during the year | 199.00 | | | 199.00 |
VK Loans repaid during the year | 34 918.00 | | | 34 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 991.00 | 7 991.00 | | 7 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 271.00 | 15 271.00 | | 15 271.00 |
VS Prepaid expenses | 254 594.00 | 254 594.00 | | 254 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 746.00 | 889 746.00 | | 889 746.00 |
VW VAT | 42 799.00 | 42 799.00 | | 42 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 355.00 | 922 463.00 | 50 892.00 | 973 355.00 |
