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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 874.00 | 14 288.00 | 3 586.00 | 17 874.00 |
AT Other tangible assets | 85 351.00 | 45 694.00 | 39 657.00 | 85 351.00 |
BJ TOTAL (I) | 103 225.00 | 59 982.00 | 43 243.00 | 103 225.00 |
BX Customers and related accounts | 2 158 084.00 | 135 718.00 | 2 022 366.00 | 2 158 084.00 |
BZ Other receivables | 463 382.00 | | 463 382.00 | 463 382.00 |
CF Cash and cash equivalents | 753 383.00 | | 753 383.00 | 753 383.00 |
CH Prepaid expenses | 1 516.00 | | 1 516.00 | 1 516.00 |
CJ TOTAL (II) | 3 376 365.00 | 135 718.00 | 3 240 647.00 | 3 376 365.00 |
CO Grand total (0 to V) | 3 479 590.00 | 195 700.00 | 3 283 890.00 | 3 479 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 777 872.00 | 616 023.00 | | 777 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 575.00 | 411 849.00 | | 409 575.00 |
DL TOTAL (I) | 1 297 447.00 | 1 137 872.00 | | 1 297 447.00 |
DX Trade payables and related accounts | 832 027.00 | 1 125 806.00 | | 832 027.00 |
DY Tax and social security liabilities | 246 288.00 | 215 493.00 | | 246 288.00 |
EA Other liabilities | 908 128.00 | 1 242 681.00 | | 908 128.00 |
EC TOTAL (IV) | 1 986 443.00 | 2 583 980.00 | | 1 986 443.00 |
EE Grand total (I to V) | 3 283 890.00 | 3 721 851.00 | | 3 283 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 2 451 524.00 | 2 451 524.00 | |
FJ Net sales | | 2 451 524.00 | 2 451 524.00 | |
FO Operating subsidies | | | 4 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 498.00 | |
FQ Other income | | | 83 385.00 | |
FR Total operating income (I) | | | 2 572 551.00 | |
FW Other purchases and external expenses | | | 504 341.00 | |
FX Taxes, duties, and similar payments | | | 32 875.00 | |
FY Salaries and Wages | | | 953 915.00 | |
FZ Social Security Contributions | | | 405 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 175.00 | |
GE Other Expenses | | | 10 576.00 | |
GF Total Operating Expenses (II) | | | 1 997 027.00 | |
GG - OPERATING RESULT (I - II) | | | 575 524.00 | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GS Negative differences of foreign exchange | | | 2 214.00 | |
GU Total financial expenses (VI) | | | 2 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 574 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 1 106.00 | | | 1 106.00 |
HE Exceptional expenses on management operations | | 7 672.00 | | |
HH Total exceptional expenses (VIII) | | 7 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 106.00 | -7 672.00 | | 1 106.00 |
HK Income tax | 165 926.00 | 153 684.00 | | 165 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 742.00 | 2 295 894.00 | | 2 574 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 167.00 | 1 884 046.00 | | 2 165 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 575.00 | 411 849.00 | | 409 575.00 |
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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 | 93 892.00 | | 9 333.00 | 93 892.00 |
I4 DECREASES Grand Total | | | 103 225.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 874.00 | | | 17 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 018.00 | | 9 333.00 | 76 018.00 |
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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 | 44 204.00 | 15 778.00 | | 44 204.00 |
PE DEPRECIATION Total including other intangible assets | 10 592.00 | 3 695.00 | | 10 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 612.00 | 12 083.00 | | 33 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 789.00 | 74 175.00 | 19 246.00 | 80 789.00 |
7B Total provisions for depreciation | 80 789.00 | 74 175.00 | 19 246.00 | 80 789.00 |
7C Grand total | 80 789.00 | 74 175.00 | 19 246.00 | 80 789.00 |
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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 | 832 027.00 | 832 027.00 | | 832 027.00 |
8C Staff and Related Accounts | 86 615.00 | 86 615.00 | | 86 615.00 |
8D Social Security and Other Social Organizations | 140 946.00 | 140 946.00 | | 140 946.00 |
8E Income Taxes | 12 242.00 | 12 242.00 | | 12 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 128.00 | 908 128.00 | | 908 128.00 |
UX Other trade receivables | 2 123 434.00 | 2 123 434.00 | | 2 123 434.00 |
UY Staff and related accounts | 7 851.00 | 7 851.00 | | 7 851.00 |
VA Doubtful or disputed receivables | 34 651.00 | 34 651.00 | | 34 651.00 |
VB VAT | 115 833.00 | 115 833.00 | | 115 833.00 |
VC Group and associates | 99 527.00 | 99 527.00 | | 99 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 486.00 | 6 486.00 | | 6 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 172.00 | 240 172.00 | | 240 172.00 |
VS Prepaid expenses | 1 516.00 | 1 516.00 | | 1 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 983.00 | 2 622 983.00 | | 2 622 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 986 443.00 | 1 986 443.00 | | 1 986 443.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
