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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 46 801.00 | 42 626.00 | 4 175.00 | 46 801.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 53 837.00 | 49 316.00 | 4 520.00 | 53 837.00 |
BX Customers and related accounts | 1 778 621.00 | 72 578.00 | 1 706 043.00 | 1 778 621.00 |
BZ Other receivables | 127 557.00 | | 127 557.00 | 127 557.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 601 308.00 | | 1 601 308.00 | 1 601 308.00 |
CH Prepaid expenses | 614.00 | | 614.00 | 614.00 |
CJ TOTAL (II) | 4 708 098.00 | 72 578.00 | 4 635 520.00 | 4 708 098.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 4 761 935.00 | 121 894.00 | 4 640 041.00 | 4 761 935.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
CW Deferred expenses or loan issuance costs | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 517 114.00 | 592 259.00 | | 517 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 926.00 | 596 980.00 | | 741 926.00 |
DL TOTAL (I) | 1 786 040.00 | 1 716 240.00 | | 1 786 040.00 |
DX Trade payables and related accounts | 1 171 860.00 | 1 885 794.00 | | 1 171 860.00 |
DY Tax and social security liabilities | 913 644.00 | 757 373.00 | | 913 644.00 |
EA Other liabilities | 768 496.00 | 335 750.00 | | 768 496.00 |
EC TOTAL (IV) | 2 854 000.00 | 2 978 916.00 | | 2 854 000.00 |
EE Grand total (I to V) | 4 640 041.00 | 4 695 156.00 | | 4 640 041.00 |
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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 | | 2 636 717.00 | 2 636 717.00 | |
FJ Net sales | | 2 636 717.00 | 2 636 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 251.00 | |
FQ Other income | | | 12 877.00 | |
FR Total operating income (I) | | | 2 683 846.00 | |
FW Other purchases and external expenses | | | 415 659.00 | |
FX Taxes, duties, and similar payments | | | 42 188.00 | |
FY Salaries and Wages | | | 819 780.00 | |
FZ Social Security Contributions | | | 390 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 811.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 1 684 010.00 | |
GG - OPERATING RESULT (I - II) | | | 999 836.00 | |
GL Other interest and similar income | | | 2 587.00 | |
GN Positive exchange differences | | | 5 299.00 | |
GO Net income from sales of marketable securities | | | 70.00 | |
GP Total financial income (V) | | | 7 957.00 | |
GS Negative differences of foreign exchange | | | 3 306.00 | |
GU Total financial expenses (VI) | | | 3 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 004 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 262 561.00 | 202 370.00 | | 262 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 802.00 | 2 462 442.00 | | 2 691 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 949 877.00 | 1 865 461.00 | | 1 949 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 926.00 | 596 980.00 | | 741 926.00 |
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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 | 52 299.00 | | 1 537.00 | 52 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 53 837.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 264.00 | | 1 537.00 | 45 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 47 972.00 | 1 344.00 | | 47 972.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 282.00 | 1 344.00 | | 41 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 90 699.00 | 13 811.00 | 31 932.00 | 90 699.00 |
7B Total provisions for depreciation | 90 699.00 | 13 811.00 | 31 932.00 | 90 699.00 |
7C Grand total | 90 699.00 | 13 811.00 | 31 932.00 | 90 699.00 |
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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 | 1 171 860.00 | 1 171 860.00 | | 1 171 860.00 |
8C Staff and Related Accounts | 575 630.00 | 575 630.00 | | 575 630.00 |
8D Social Security and Other Social Organizations | 332 236.00 | 332 236.00 | | 332 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711 505.00 | 711 505.00 | | 711 505.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 1 763 300.00 | 1 763 300.00 | | 1 763 300.00 |
UY Staff and related accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
VA Doubtful or disputed receivables | 15 321.00 | 15 321.00 | | 15 321.00 |
VB VAT | 51 951.00 | 51 951.00 | | 51 951.00 |
VI Group and Associates | 56 991.00 | 56 991.00 | | 56 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 191.00 | 69 191.00 | | 69 191.00 |
VS Prepaid expenses | 614.00 | 614.00 | | 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 133.00 | 1 906 791.00 | 342.00 | 1 907 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 854 000.00 | 2 854 000.00 | | 2 854 000.00 |
