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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 | 24 188.00 | 11 629.00 | 12 559.00 | 24 188.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 24 788.00 | 11 629.00 | 13 159.00 | 24 788.00 |
BT Goods | 11 525.00 | | 11 525.00 | 11 525.00 |
BX Customers and related accounts | 611 253.00 | | 611 253.00 | 611 253.00 |
BZ Other receivables | 107 251.00 | | 107 251.00 | 107 251.00 |
CF Cash and cash equivalents | 928 249.00 | | 928 249.00 | 928 249.00 |
CJ TOTAL (II) | 1 658 278.00 | | 1 658 278.00 | 1 658 278.00 |
CO Grand total (0 to V) | 1 683 065.00 | 11 629.00 | 1 671 437.00 | 1 683 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 219 478.00 | 126 102.00 | | 219 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 058.00 | 93 376.00 | | 93 058.00 |
DL TOTAL (I) | 323 536.00 | 230 478.00 | | 323 536.00 |
DQ Provisions for Expenses | 23 680.00 | 23 714.00 | | 23 680.00 |
DR TOTAL (IV) | 23 680.00 | 23 714.00 | | 23 680.00 |
DS Convertible Bond Issues | 618.00 | | | 618.00 |
DU Loans and Debts from Credit Institutions (3) | 495 000.00 | | | 495 000.00 |
DX Trade payables and related accounts | 671 347.00 | 479 690.00 | | 671 347.00 |
DY Tax and social security liabilities | 98 492.00 | 97 559.00 | | 98 492.00 |
EA Other liabilities | 26 920.00 | 25 553.00 | | 26 920.00 |
EB Prepaid income (2) | 31 844.00 | 63 579.00 | | 31 844.00 |
EC TOTAL (IV) | 1 324 221.00 | 666 381.00 | | 1 324 221.00 |
EE Grand total (I to V) | 1 671 437.00 | 920 573.00 | | 1 671 437.00 |
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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 | 225 351.00 | | 225 351.00 | 225 351.00 |
FG Production sold - services | 2 436 600.00 | | 2 436 600.00 | 2 436 600.00 |
FJ Net sales | 2 661 951.00 | | 2 661 951.00 | 2 661 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 211.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 2 683 371.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 387.00 | |
FT Inventory change (goods) | | | 18 850.00 | |
FW Other purchases and external expenses | | | 893 731.00 | |
FX Taxes, duties, and similar payments | | | 9 663.00 | |
FY Salaries and Wages | | | 212 923.00 | |
FZ Social Security Contributions | | | 121 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 329.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 2 556 998.00 | |
GG - OPERATING RESULT (I - II) | | | 126 373.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 192.00 | | |
HD Total exceptional income (VII) | | 192.00 | | |
HE Exceptional expenses on management operations | 826.00 | 260.00 | | 826.00 |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HG Exceptional depreciation and provisions | -34.00 | 1 788.00 | | -34.00 |
HH Total exceptional expenses (VIII) | 793.00 | 2 241.00 | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -793.00 | -2 049.00 | | -793.00 |
HK Income tax | 31 910.00 | 31 066.00 | | 31 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 376.00 | 2 575 986.00 | | 2 683 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 590 318.00 | 2 482 610.00 | | 2 590 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 058.00 | 93 376.00 | | 93 058.00 |
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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 | 18 205.00 | 6 583.00 | | 18 205.00 |
I3 DECREASES Total Financial Fixed Assets | 600.00 | | | 600.00 |
I4 DECREASES Grand Total | 24 788.00 | | | 24 788.00 |
IY DECREASES Total Tangible Fixed Assets | 24 188.00 | | | 24 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 605.00 | 6 583.00 | | 17 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 300.00 | 5 329.00 | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 300.00 | 5 329.00 | | 6 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 618.00 | 618.00 | | 618.00 |
8B Suppliers and Related Accounts | 671 347.00 | 671 347.00 | | 671 347.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 80 976.00 | 80 976.00 | | 80 976.00 |
8E Income Taxes | 843.00 | 843.00 | | 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 920.00 | 26 920.00 | | 26 920.00 |
8L Deferred income | 31 844.00 | 31 844.00 | | 31 844.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 611 253.00 | 611 253.00 | | 611 253.00 |
VB VAT | 107 211.00 | 107 211.00 | | 107 211.00 |
VH Loans with a maturity of more than one year at origin | 495 000.00 | 495 000.00 | | 495 000.00 |
VK Loans repaid during the year | 495 000.00 | | | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 497.00 | 6 497.00 | | 6 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 104.00 | 718 504.00 | 600.00 | 719 104.00 |
VW VAT | 447.00 | 447.00 | | 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 221.00 | 1 324 221.00 | | 1 324 221.00 |
