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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 | 125 386.00 | 96 235.00 | 29 151.00 | 125 386.00 |
AT Other tangible assets | 191 547.00 | 166 407.00 | 25 139.00 | 191 547.00 |
BH Other financial assets | 33 597.00 | | 33 597.00 | 33 597.00 |
BJ TOTAL (I) | 350 531.00 | 262 642.00 | 87 888.00 | 350 531.00 |
BT Goods | 68 324.00 | | 68 324.00 | 68 324.00 |
BV Advances and down payments on orders | 5 194.00 | | 5 194.00 | 5 194.00 |
BX Customers and related accounts | 2 517 335.00 | 800.00 | 2 516 535.00 | 2 517 335.00 |
BZ Other receivables | 98 147.00 | | 98 147.00 | 98 147.00 |
CF Cash and cash equivalents | 149 404.00 | | 149 404.00 | 149 404.00 |
CH Prepaid expenses | 154 121.00 | | 154 121.00 | 154 121.00 |
CJ TOTAL (II) | 2 992 528.00 | 800.00 | 2 991 727.00 | 2 992 528.00 |
CO Grand total (0 to V) | 3 343 059.00 | 263 443.00 | 3 079 616.00 | 3 343 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 103 647.00 | 1 201 002.00 | | 1 103 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 330.00 | 302 645.00 | | 531 330.00 |
DL TOTAL (I) | 1 643 227.00 | 1 511 897.00 | | 1 643 227.00 |
DX Trade payables and related accounts | 506 388.00 | 146 813.00 | | 506 388.00 |
DY Tax and social security liabilities | 897 703.00 | 894 555.00 | | 897 703.00 |
DZ Fixed asset liabilities and related accounts | 32 297.00 | 233.00 | | 32 297.00 |
EC TOTAL (IV) | 1 436 388.00 | 1 041 601.00 | | 1 436 388.00 |
EE Grand total (I to V) | 3 079 616.00 | 2 553 498.00 | | 3 079 616.00 |
EG Accrued income and payables due within one year | 1 436 388.00 | 1 041 601.00 | | 1 436 388.00 |
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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 | 1 108 578.00 | 1 235.00 | 1 109 814.00 | 1 108 578.00 |
FG Production sold - services | 2 401.00 | 7 549 040.00 | 7 551 442.00 | 2 401.00 |
FJ Net sales | 1 110 980.00 | 7 550 275.00 | 8 661 256.00 | 1 110 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 850.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 792 106.00 | |
FS Purchases of goods (including customs duties) | | | 602 022.00 | |
FT Inventory change (goods) | | | -4 934.00 | |
FU Purchases of raw materials and other supplies | | | 70 825.00 | |
FW Other purchases and external expenses | | | 3 325 383.00 | |
FX Taxes, duties, and similar payments | | | 133 284.00 | |
FY Salaries and Wages | | | 2 742 773.00 | |
FZ Social Security Contributions | | | 1 131 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 8 018 160.00 | |
GG - OPERATING RESULT (I - II) | | | 773 945.00 | |
GK Income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GS Negative differences of foreign exchange | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 21 191.00 | | |
HH Total exceptional expenses (VIII) | | 21 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 191.00 | | |
HK Income tax | 242 789.00 | 155 457.00 | | 242 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 418.00 | 8 675 772.00 | | 8 792 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 261 088.00 | 8 373 128.00 | | 8 261 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 330.00 | 302 644.00 | | 531 330.00 |
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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 | 313 472.00 | | 37 059.00 | 313 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 597.00 | |
I4 DECREASES Grand Total | | | 350 531.00 | |
IO DECREASES Total including other intangible assets | | | 125 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 667.00 | | 26 720.00 | 98 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 521.00 | | 10 026.00 | 181 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 284.00 | | 313.00 | 33 284.00 |
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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 | 245 533.00 | 17 110.00 | | 245 533.00 |
PE DEPRECIATION Total including other intangible assets | 92 584.00 | 3 651.00 | | 92 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 949.00 | 13 458.00 | | 152 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 829.00 | 188.00 | 216.00 | 829.00 |
7B Total provisions for depreciation | 829.00 | 188.00 | 216.00 | 829.00 |
7C Grand total | 829.00 | 188.00 | 216.00 | 829.00 |
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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 | 506 388.00 | 506 388.00 | | 506 388.00 |
8C Staff and Related Accounts | 396 998.00 | 396 998.00 | | 396 998.00 |
8D Social Security and Other Social Organizations | 355 011.00 | 355 011.00 | | 355 011.00 |
8E Income Taxes | 87 331.00 | 87 331.00 | | 87 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 297.00 | 32 297.00 | | 32 297.00 |
UT Other financial assets | 33 597.00 | | 33 597.00 | 33 597.00 |
UX Other trade receivables | 2 516 372.00 | 2 516 372.00 | | 2 516 372.00 |
UY Staff and related accounts | 30 178.00 | 30 178.00 | | 30 178.00 |
VA Doubtful or disputed receivables | 964.00 | 964.00 | | 964.00 |
VB VAT | 42 341.00 | 42 341.00 | | 42 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 364.00 | 58 364.00 | | 58 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
VS Prepaid expenses | 154 122.00 | 154 122.00 | | 154 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 803 202.00 | 2 769 605.00 | 33 597.00 | 2 803 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 389.00 | 1 436 389.00 | | 1 436 389.00 |
