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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 | 229 845.00 | 227 474.00 | 2 371.00 | 229 845.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 1 091.00 | | 1 091.00 |
AT Other tangible assets | 147 632.00 | 91 323.00 | 56 309.00 | 147 632.00 |
BF Loans | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 11 116.00 | | 11 116.00 | 11 116.00 |
BJ TOTAL (I) | 390 059.00 | 319 888.00 | 70 171.00 | 390 059.00 |
BT Goods | 9 327.00 | 700.00 | 8 627.00 | 9 327.00 |
BX Customers and related accounts | 1 753 843.00 | 194 622.00 | 1 559 221.00 | 1 753 843.00 |
BZ Other receivables | 258 598.00 | | 258 598.00 | 258 598.00 |
CD Marketable securities | 266 000.00 | | 266 000.00 | 266 000.00 |
CF Cash and cash equivalents | 1 934 256.00 | | 1 934 256.00 | 1 934 256.00 |
CH Prepaid expenses | 55 724.00 | | 55 724.00 | 55 724.00 |
CJ TOTAL (II) | 4 277 748.00 | 195 322.00 | 4 082 427.00 | 4 277 748.00 |
CO Grand total (0 to V) | 4 667 807.00 | 515 209.00 | 4 152 598.00 | 4 667 807.00 |
CP Shares due in less than one year | 11 491.00 | | | 11 491.00 |
CR Shares due in more than one year | 13 976.00 | | | 13 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 3 000.00 | | 15 000.00 |
DG Other reserves | 145 490.00 | 595 490.00 | | 145 490.00 |
DH Retained earnings | 6 282.00 | 1 113.00 | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 515 605.00 | 307 169.00 | | 515 605.00 |
DL TOTAL (I) | 832 377.00 | 1 056 772.00 | | 832 377.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 233.00 | | |
DX Trade payables and related accounts | 2 589 824.00 | 2 494 747.00 | | 2 589 824.00 |
DY Tax and social security liabilities | 409 911.00 | 263 353.00 | | 409 911.00 |
EA Other liabilities | 270 486.00 | 146 827.00 | | 270 486.00 |
EC TOTAL (IV) | 3 270 221.00 | 2 909 159.00 | | 3 270 221.00 |
EE Grand total (I to V) | 4 152 598.00 | 4 015 931.00 | | 4 152 598.00 |
EG Accrued income and payables due within one year | 3 270 221.00 | 2 909 159.00 | | 3 270 221.00 |
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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 | 8 873 983.00 | 7 730.00 | 8 881 712.00 | 8 873 983.00 |
FG Production sold - services | 111 772.00 | | 111 772.00 | 111 772.00 |
FJ Net sales | 8 985 755.00 | 7 730.00 | 8 993 484.00 | 8 985 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 509.00 | |
FQ Other income | | | 734.00 | |
FR Total operating income (I) | | | 9 345 727.00 | |
FS Purchases of goods (including customs duties) | | | 6 836 792.00 | |
FT Inventory change (goods) | | | -3 407.00 | |
FW Other purchases and external expenses | | | 877 080.00 | |
FX Taxes, duties, and similar payments | | | 26 924.00 | |
FY Salaries and Wages | | | 474 026.00 | |
FZ Social Security Contributions | | | 186 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 940.00 | |
GE Other Expenses | | | 119 342.00 | |
GF Total Operating Expenses (II) | | | 8 623 114.00 | |
GG - OPERATING RESULT (I - II) | | | 722 613.00 | |
GL Other interest and similar income | | | 2 729.00 | |
GP Total financial income (V) | | | 2 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | 4 388.00 | | 417.00 |
HC Reversals of provisions and transfers of expenses | | 2 840.00 | | |
HD Total exceptional income (VII) | 417.00 | 7 228.00 | | 417.00 |
HE Exceptional expenses on management operations | 70.00 | 30 589.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 82 343.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347.00 | -75 116.00 | | 347.00 |
HK Income tax | 210 084.00 | 114 551.00 | | 210 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 348 873.00 | 8 020 219.00 | | 9 348 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 833 268.00 | 7 713 050.00 | | 8 833 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 515 605.00 | 307 169.00 | | 515 605.00 |
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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 | 361 585.00 | | 45 146.00 | 361 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 125.00 | 11 491.00 | |
I4 DECREASES Grand Total | | 16 671.00 | 390 059.00 | |
IO DECREASES Total including other intangible assets | | 400.00 | 229 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 146.00 | 148 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 150.00 | | 2 095.00 | 228 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 499.00 | | 41 370.00 | 122 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | 1 680.00 | 10 936.00 |
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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 | 320 061.00 | 15 373.00 | 15 546.00 | 320 061.00 |
PE DEPRECIATION Total including other intangible assets | 226 886.00 | 987.00 | 400.00 | 226 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 175.00 | 14 386.00 | 15 146.00 | 93 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6N Inventories and work in progress | 1 518.00 | 700.00 | 1 518.00 | 1 518.00 |
6T Receivables | 226 522.00 | 90 240.00 | 122 141.00 | 226 522.00 |
7B Total provisions for depreciation | 228 041.00 | 90 940.00 | 123 659.00 | 228 041.00 |
7C Grand total | 278 041.00 | 90 940.00 | 123 659.00 | 278 041.00 |
UE of which provisions and reversals: - Operating | | 90 940.00 | 123 659.00 | |
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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 | 2 589 824.00 | 2 589 824.00 | | 2 589 824.00 |
8C Staff and Related Accounts | 77 657.00 | 77 657.00 | | 77 657.00 |
8D Social Security and Other Social Organizations | 58 957.00 | 58 957.00 | | 58 957.00 |
8E Income Taxes | 95 532.00 | 95 532.00 | | 95 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 486.00 | 270 486.00 | | 270 486.00 |
UP Loans | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 11 116.00 | 11 116.00 | | 11 116.00 |
UX Other trade receivables | 1 070 166.00 | 1 070 166.00 | | 1 070 166.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VA Doubtful or disputed receivables | 683 677.00 | 683 677.00 | | 683 677.00 |
VB VAT | 64 705.00 | 64 705.00 | | 64 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 157.00 | 7 157.00 | | 7 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 431.00 | 193 431.00 | | 193 431.00 |
VS Prepaid expenses | 55 724.00 | 55 724.00 | | 55 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 656.00 | 2 079 656.00 | | 2 079 656.00 |
VW VAT | 170 608.00 | 170 608.00 | | 170 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 221.00 | 3 270 221.00 | | 3 270 221.00 |
