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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 | 32 760.00 | 21 365.00 | 11 395.00 | 32 760.00 |
BJ TOTAL (I) | 32 760.00 | 21 365.00 | 11 395.00 | 32 760.00 |
BT Goods | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 131 279.00 | | 131 279.00 | 131 279.00 |
BZ Other receivables | 39 583.00 | | 39 583.00 | 39 583.00 |
CD Marketable securities | 787 780.00 | | 787 780.00 | 787 780.00 |
CF Cash and cash equivalents | 275 945.00 | | 275 945.00 | 275 945.00 |
CJ TOTAL (II) | 1 243 019.00 | | 1 243 019.00 | 1 243 019.00 |
CO Grand total (0 to V) | 1 275 779.00 | 21 365.00 | 1 254 414.00 | 1 275 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 207 766.00 | 202 854.00 | | 207 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 258.00 | 44 912.00 | | 80 258.00 |
DL TOTAL (I) | 296 409.00 | 256 151.00 | | 296 409.00 |
DP Provisions for Risks | 68 753.00 | 89 870.00 | | 68 753.00 |
DR TOTAL (IV) | 68 753.00 | 89 870.00 | | 68 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 879.00 | 480 775.00 | | 582 879.00 |
DX Trade payables and related accounts | 28 060.00 | 33 456.00 | | 28 060.00 |
DY Tax and social security liabilities | 138 828.00 | 203 283.00 | | 138 828.00 |
EA Other liabilities | 73 755.00 | 56 474.00 | | 73 755.00 |
EB Prepaid income (2) | 65 729.00 | 43 394.00 | | 65 729.00 |
EC TOTAL (IV) | 889 252.00 | 817 383.00 | | 889 252.00 |
EE Grand total (I to V) | 1 254 414.00 | 1 163 404.00 | | 1 254 414.00 |
EG Accrued income and payables due within one year | 889 252.00 | 817 383.00 | | 889 252.00 |
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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 | 759 580.00 | 562 193.00 | 1 321 773.00 | 759 580.00 |
FG Production sold - services | 262 156.00 | 35 470.00 | 297 626.00 | 262 156.00 |
FJ Net sales | 1 021 736.00 | 597 663.00 | 1 619 399.00 | 1 021 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 183.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 713 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 092 464.00 | |
FT Inventory change (goods) | | | 1 488.00 | |
FW Other purchases and external expenses | | | 153 534.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 191 621.00 | |
FZ Social Security Contributions | | | 98 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 753.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 618 834.00 | |
GG - OPERATING RESULT (I - II) | | | 94 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 260.00 | |
GL Other interest and similar income | | | 12 104.00 | |
GP Total financial income (V) | | | 13 364.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 888.00 | | | 3 888.00 |
HD Total exceptional income (VII) | 3 888.00 | | | 3 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 888.00 | | | 3 888.00 |
HK Income tax | 24 328.00 | 8 690.00 | | 24 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 319.00 | 1 373 182.00 | | 1 730 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 650 061.00 | 1 328 270.00 | | 1 650 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 258.00 | 44 912.00 | | 80 258.00 |
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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 | 32 760.00 | | | 32 760.00 |
I4 DECREASES Grand Total | | | 32 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 760.00 | | | 32 760.00 |
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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 | 11 823.00 | 9 542.00 | | 11 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 823.00 | 9 542.00 | | 11 823.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 89 870.00 | 68 753.00 | 89 870.00 | 89 870.00 |
6T Receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
7B Total provisions for depreciation | 3 313.00 | | 3 313.00 | 3 313.00 |
7C Grand total | 93 183.00 | 68 753.00 | 93 183.00 | 93 183.00 |
UE of which provisions and reversals: - Operating | | 68 753.00 | 93 183.00 | |
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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 | 28 060.00 | 28 060.00 | | 28 060.00 |
8C Staff and Related Accounts | 82 851.00 | 82 851.00 | | 82 851.00 |
8D Social Security and Other Social Organizations | 39 194.00 | 39 194.00 | | 39 194.00 |
8E Income Taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 755.00 | 73 755.00 | | 73 755.00 |
8L Deferred income | 65 729.00 | 65 729.00 | | 65 729.00 |
UX Other trade receivables | 131 279.00 | 131 279.00 | | 131 279.00 |
VB VAT | 29 735.00 | 29 735.00 | | 29 735.00 |
VI Group and Associates | 582 879.00 | 582 879.00 | | 582 879.00 |
VP Miscellaneous | 3 883.00 | 3 883.00 | | 3 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 965.00 | 5 965.00 | | 5 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 862.00 | 170 862.00 | | 170 862.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 252.00 | 889 252.00 | | 889 252.00 |
