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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 | 46 757.00 | 43 463.00 | 3 294.00 | 46 757.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 1 977.00 | 1 620.00 | 3 598.00 |
AT Other tangible assets | 255 374.00 | 120 542.00 | 134 832.00 | 255 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 313 844.00 | 165 982.00 | 147 861.00 | 313 844.00 |
BT Goods | 11 981.00 | | 11 981.00 | 11 981.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 803.00 | | 15 803.00 | 15 803.00 |
BZ Other receivables | 1 234 391.00 | 82 573.00 | 1 151 818.00 | 1 234 391.00 |
CD Marketable securities | 61 503.00 | | 61 503.00 | 61 503.00 |
CF Cash and cash equivalents | 1 674 088.00 | | 1 674 088.00 | 1 674 088.00 |
CH Prepaid expenses | 25 093.00 | | 25 093.00 | 25 093.00 |
CJ TOTAL (II) | 3 022 859.00 | 82 573.00 | 2 940 286.00 | 3 022 859.00 |
CO Grand total (0 to V) | 3 336 703.00 | 248 555.00 | 3 088 148.00 | 3 336 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 940 740.00 | 675 702.00 | | 940 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 352.00 | 365 038.00 | | 314 352.00 |
DL TOTAL (I) | 1 387 092.00 | 1 172 740.00 | | 1 387 092.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 921.00 | 1 815.00 | | 1 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 822.00 | 91.00 | | 1 822.00 |
DX Trade payables and related accounts | 673 901.00 | 743 377.00 | | 673 901.00 |
DY Tax and social security liabilities | 500 457.00 | 617 466.00 | | 500 457.00 |
EA Other liabilities | 522 955.00 | 580 975.00 | | 522 955.00 |
EC TOTAL (IV) | 1 701 055.00 | 1 943 723.00 | | 1 701 055.00 |
EE Grand total (I to V) | 3 088 148.00 | 3 166 463.00 | | 3 088 148.00 |
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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 | 17 164 919.00 | 3 342.00 | 17 168 262.00 | 17 164 919.00 |
FG Production sold - services | 228 125.00 | | 228 125.00 | 228 125.00 |
FJ Net sales | 17 393 045.00 | 3 342.00 | 17 396 387.00 | 17 393 045.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 215.00 | |
FQ Other income | | | 3 870.00 | |
FR Total operating income (I) | | | 17 563 472.00 | |
FS Purchases of goods (including customs duties) | | | 7 885 057.00 | |
FT Inventory change (goods) | | | -9 774.00 | |
FW Other purchases and external expenses | | | 8 210 640.00 | |
FX Taxes, duties, and similar payments | | | 61 617.00 | |
FY Salaries and Wages | | | 370 397.00 | |
FZ Social Security Contributions | | | 450 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 573.00 | |
GE Other Expenses | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 17 114 709.00 | |
GG - OPERATING RESULT (I - II) | | | 448 763.00 | |
GL Other interest and similar income | | | 5 389.00 | |
GP Total financial income (V) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 132.00 | | |
HD Total exceptional income (VII) | | 18 132.00 | | |
HE Exceptional expenses on management operations | 3 869.00 | 35.00 | | 3 869.00 |
HH Total exceptional expenses (VIII) | 3 869.00 | 35.00 | | 3 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 869.00 | 18 097.00 | | -3 869.00 |
HK Income tax | 135 930.00 | 155 037.00 | | 135 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 568 861.00 | 18 854 461.00 | | 17 568 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 254 508.00 | 18 489 423.00 | | 17 254 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 352.00 | 365 038.00 | | 314 352.00 |
HP References: Equipment leasing | 70 633.00 | 20 650.00 | | 70 633.00 |
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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 | 288 701.00 | | 26 007.00 | 288 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | 864.00 | 313 844.00 | |
IO DECREASES Total including other intangible assets | | 864.00 | 46 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 621.00 | | | 47 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 965.00 | | 26 007.00 | 232 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 115.00 | | | 8 115.00 |
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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 | 108 737.00 | 58 109.00 | 864.00 | 108 737.00 |
PE DEPRECIATION Total including other intangible assets | 28 954.00 | 15 373.00 | 864.00 | 28 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 783.00 | 42 737.00 | | 79 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6X Other provisions for depreciation | 91 337.00 | 82 573.00 | 91 337.00 | 91 337.00 |
7B Total provisions for depreciation | 91 337.00 | 82 573.00 | 91 337.00 | 91 337.00 |
7C Grand total | 141 337.00 | 82 573.00 | 141 337.00 | 141 337.00 |
UE of which provisions and reversals: - Operating | | 82 573.00 | 141 337.00 | |
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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 | 673 901.00 | 673 901.00 | | 673 901.00 |
8C Staff and Related Accounts | 135 064.00 | 135 064.00 | | 135 064.00 |
8D Social Security and Other Social Organizations | 235 220.00 | 235 220.00 | | 235 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 955.00 | 522 955.00 | | 522 955.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 15 803.00 | 15 803.00 | | 15 803.00 |
VB VAT | 71 618.00 | 71 618.00 | | 71 618.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VI Group and Associates | 1 822.00 | 1 822.00 | | 1 822.00 |
VM Income taxes | 20 846.00 | 20 846.00 | | 20 846.00 |
VP Miscellaneous | 4 427.00 | 4 427.00 | | 4 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 861.00 | 13 861.00 | | 13 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137 500.00 | 1 137 500.00 | | 1 137 500.00 |
VS Prepaid expenses | 25 093.00 | 25 093.00 | | 25 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 283 387.00 | 1 275 287.00 | 8 100.00 | 1 283 387.00 |
VW VAT | 116 312.00 | 116 312.00 | | 116 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 055.00 | 1 701 055.00 | | 1 701 055.00 |
