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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 | 47 880.00 | 45 575.00 | 2 305.00 | 47 880.00 |
AR Technical installations, industrial equipment and tools | 3 598.00 | 2 620.00 | 978.00 | 3 598.00 |
AT Other tangible assets | 267 536.00 | 165 355.00 | 102 181.00 | 267 536.00 |
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) | 327 129.00 | 213 550.00 | 113 579.00 | 327 129.00 |
BT Goods | 6 785.00 | | 6 785.00 | 6 785.00 |
BV Advances and down payments on orders | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 15 409.00 | | 15 409.00 | 15 409.00 |
BZ Other receivables | 1 705 824.00 | 63 389.00 | 1 642 434.00 | 1 705 824.00 |
CD Marketable securities | 62 066.00 | | 62 066.00 | 62 066.00 |
CF Cash and cash equivalents | 1 382 434.00 | | 1 382 434.00 | 1 382 434.00 |
CH Prepaid expenses | 283 194.00 | | 283 194.00 | 283 194.00 |
CJ TOTAL (II) | 3 459 241.00 | 63 389.00 | 3 395 851.00 | 3 459 241.00 |
CO Grand total (0 to V) | 3 786 370.00 | 276 939.00 | 3 509 430.00 | 3 786 370.00 |
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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 | 1 155 092.00 | 940 740.00 | | 1 155 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 431.00 | 314 352.00 | | 226 431.00 |
DL TOTAL (I) | 1 513 524.00 | 1 387 092.00 | | 1 513 524.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 422.00 | 1 921.00 | | 2 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 052.00 | 1 822.00 | | 2 052.00 |
DX Trade payables and related accounts | 638 495.00 | 673 901.00 | | 638 495.00 |
DY Tax and social security liabilities | 514 212.00 | 500 457.00 | | 514 212.00 |
EA Other liabilities | 583 874.00 | 522 955.00 | | 583 874.00 |
EB Prepaid income (2) | 244 851.00 | | | 244 851.00 |
EC TOTAL (IV) | 1 985 907.00 | 1 701 055.00 | | 1 985 907.00 |
EE Grand total (I to V) | 3 509 430.00 | 3 088 148.00 | | 3 509 430.00 |
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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 | 17 996 355.00 | 11 792.00 | 18 008 147.00 | 17 996 355.00 |
FG Production sold - services | 246 294.00 | | 246 294.00 | 246 294.00 |
FJ Net sales | 18 242 649.00 | 11 792.00 | 18 254 441.00 | 18 242 649.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 185.00 | |
FQ Other income | | | 1 172.00 | |
FR Total operating income (I) | | | 18 357 227.00 | |
FS Purchases of goods (including customs duties) | | | 8 478 643.00 | |
FT Inventory change (goods) | | | 5 196.00 | |
FW Other purchases and external expenses | | | 8 437 858.00 | |
FX Taxes, duties, and similar payments | | | 47 156.00 | |
FY Salaries and Wages | | | 444 096.00 | |
FZ Social Security Contributions | | | 482 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 7 289.00 | |
GF Total Operating Expenses (II) | | | 18 023 885.00 | |
GG - OPERATING RESULT (I - II) | | | 333 342.00 | |
GL Other interest and similar income | | | 6 114.00 | |
GP Total financial income (V) | | | 6 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 869.00 | | |
HH Total exceptional expenses (VIII) | | 3 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 869.00 | | |
HK Income tax | 113 024.00 | 135 930.00 | | 113 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 363 340.00 | 17 568 861.00 | | 18 363 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 136 909.00 | 17 254 508.00 | | 18 136 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 431.00 | 314 352.00 | | 226 431.00 |
HP References: Equipment leasing | 14 503.00 | 70 633.00 | | 14 503.00 |
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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 | 313 844.00 | | 13 285.00 | 313 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 115.00 | |
I4 DECREASES Grand Total | | | 327 129.00 | |
IO DECREASES Total including other intangible assets | | | 47 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 757.00 | | 1 123.00 | 46 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 972.00 | | 12 162.00 | 258 972.00 |
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 | 165 983.00 | 47 567.00 | | 165 983.00 |
PE DEPRECIATION Total including other intangible assets | 43 463.00 | 2 112.00 | | 43 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 519.00 | 45 455.00 | | 122 519.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6X Other provisions for depreciation | 82 573.00 | 63 389.00 | 82 573.00 | 82 573.00 |
7B Total provisions for depreciation | 82 573.00 | 63 389.00 | 82 573.00 | 82 573.00 |
7C Grand total | 82 573.00 | 73 389.00 | 82 573.00 | 82 573.00 |
UE of which provisions and reversals: - Operating | | 73 389.00 | 82 573.00 | |
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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 | 638 495.00 | 638 495.00 | | 638 495.00 |
8C Staff and Related Accounts | 124 689.00 | 124 689.00 | | 124 689.00 |
8D Social Security and Other Social Organizations | 243 308.00 | 243 308.00 | | 243 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 874.00 | 583 874.00 | | 583 874.00 |
8L Deferred income | 244 851.00 | 244 851.00 | | 244 851.00 |
UT Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
UX Other trade receivables | 15 409.00 | 15 409.00 | | 15 409.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 66 261.00 | 66 261.00 | | 66 261.00 |
VG Loans with a maturity of up to one year at origin | 2 422.00 | 2 422.00 | | 2 422.00 |
VI Group and Associates | 2 052.00 | 2 052.00 | | 2 052.00 |
VM Income taxes | 26 416.00 | 26 416.00 | | 26 416.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 815.00 | 18 815.00 | | 18 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612 419.00 | 1 612 419.00 | | 1 612 419.00 |
VS Prepaid expenses | 283 194.00 | 283 194.00 | | 283 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 526.00 | 2 004 426.00 | 8 100.00 | 2 012 526.00 |
VW VAT | 127 400.00 | 127 400.00 | | 127 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 985 907.00 | 1 985 907.00 | | 1 985 907.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
