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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 | 1 175.00 | 988.00 | 187.00 | 1 175.00 |
AT Other tangible assets | 81 548.00 | 74 833.00 | 6 714.00 | 81 548.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 94 023.00 | 75 821.00 | 18 201.00 | 94 023.00 |
BX Customers and related accounts | 1 506 365.00 | | 1 506 365.00 | 1 506 365.00 |
BZ Other receivables | 165 044.00 | | 165 044.00 | 165 044.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 2 479 023.00 | | 2 479 023.00 | 2 479 023.00 |
CH Prepaid expenses | 220 036.00 | | 220 036.00 | 220 036.00 |
CJ TOTAL (II) | 4 380 470.00 | | 4 380 470.00 | 4 380 470.00 |
CO Grand total (0 to V) | 4 474 494.00 | 75 821.00 | 4 398 672.00 | 4 474 494.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 380 995.00 | | | 1 380 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 105.00 | | | 676 105.00 |
DL TOTAL (I) | 2 101 100.00 | | | 2 101 100.00 |
DP Provisions for Risks | 258 172.00 | | | 258 172.00 |
DQ Provisions for Expenses | 34 860.00 | | | 34 860.00 |
DR TOTAL (IV) | 293 032.00 | | | 293 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | | | 12 455.00 |
DX Trade payables and related accounts | 1 667 522.00 | | | 1 667 522.00 |
DY Tax and social security liabilities | 216 260.00 | | | 216 260.00 |
EA Other liabilities | 108 302.00 | | | 108 302.00 |
EC TOTAL (IV) | 2 004 540.00 | | | 2 004 540.00 |
EE Grand total (I to V) | 4 398 672.00 | | | 4 398 672.00 |
EG Accrued income and payables due within one year | 2 004 540.00 | | | 2 004 540.00 |
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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 | 114 862.00 | | 114 862.00 | 114 862.00 |
FG Production sold - services | 7 799 236.00 | | 7 799 236.00 | 7 799 236.00 |
FJ Net sales | 7 914 098.00 | | 7 914 098.00 | 7 914 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 563.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 7 917 679.00 | |
FS Purchases of goods (including customs duties) | | | 102 606.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 806.00 | |
FW Other purchases and external expenses | | | 5 138 762.00 | |
FX Taxes, duties, and similar payments | | | 23 119.00 | |
FY Salaries and Wages | | | 145 854.00 | |
FZ Social Security Contributions | | | 72 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 726.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 6 962 152.00 | |
GG - OPERATING RESULT (I - II) | | | 955 527.00 | |
GL Other interest and similar income | | | 11 910.00 | |
GP Total financial income (V) | | | 11 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 370.00 | | | 370.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HG Exceptional depreciation and provisions | 6 073.00 | | | 6 073.00 |
HH Total exceptional expenses (VIII) | 6 153.00 | | | 6 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 098.00 | | | -6 098.00 |
HK Income tax | 285 234.00 | | | 285 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 929 645.00 | | | 7 929 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 539.00 | | | 7 253 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 105.00 | | | 676 105.00 |
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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 | 88 237.00 | | 11 644.00 | 88 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | 5 857.00 | 94 023.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 857.00 | 85 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 762.00 | | 11 644.00 | 79 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 78 953.00 | 2 726.00 | 5 857.00 | 78 953.00 |
PE DEPRECIATION Total including other intangible assets | 596.00 | 392.00 | | 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 356.00 | 2 335.00 | 5 857.00 | 78 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 286 959.00 | 6 073.00 | | 286 959.00 |
7C Grand total | 286 960.00 | 6 073.00 | | 286 960.00 |
UJ - Exceptional | | 6 073.00 | | |
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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 | 1 667 523.00 | 1 667 523.00 | | 1 667 523.00 |
8D Social Security and Other Social Organizations | 216 260.00 | 216 260.00 | | 216 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 757.00 | 120 757.00 | | 120 757.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 1 506 365.00 | 1 506 365.00 | | 1 506 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 045.00 | 165 045.00 | | 165 045.00 |
VS Prepaid expenses | 220 037.00 | 220 037.00 | | 220 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 747.00 | 1 891 447.00 | 7 300.00 | 1 898 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 004 540.00 | 2 004 540.00 | | 2 004 540.00 |
