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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 | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 95 663.00 | 95 450.00 | 213.00 | 95 663.00 |
BH Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
BJ TOTAL (I) | 105 008.00 | 95 665.00 | 9 343.00 | 105 008.00 |
BX Customers and related accounts | 501 988.00 | | 501 988.00 | 501 988.00 |
BZ Other receivables | 97 267.00 | | 97 267.00 | 97 267.00 |
CD Marketable securities | 1 133 085.00 | | 1 133 085.00 | 1 133 085.00 |
CF Cash and cash equivalents | 1 212 228.00 | | 1 212 228.00 | 1 212 228.00 |
CH Prepaid expenses | 11 540.00 | | 11 540.00 | 11 540.00 |
CJ TOTAL (II) | 2 956 108.00 | | 2 956 108.00 | 2 956 108.00 |
CO Grand total (0 to V) | 3 061 115.00 | 95 665.00 | 2 965 451.00 | 3 061 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | 2 170 308.00 | 2 165 290.00 | | 2 170 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 906.00 | 395 018.00 | | 338 906.00 |
DL TOTAL (I) | 2 646 714.00 | 2 697 808.00 | | 2 646 714.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 324.00 | | 389.00 |
DX Trade payables and related accounts | 199 086.00 | 170 080.00 | | 199 086.00 |
DY Tax and social security liabilities | 67 177.00 | 135 276.00 | | 67 177.00 |
EA Other liabilities | 52 085.00 | 8 264.00 | | 52 085.00 |
EC TOTAL (IV) | 318 737.00 | 313 943.00 | | 318 737.00 |
EE Grand total (I to V) | 2 965 451.00 | 3 035 751.00 | | 2 965 451.00 |
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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 | 1 481 609.00 | 232 548.00 | 1 714 157.00 | 1 481 609.00 |
FJ Net sales | 1 481 609.00 | 232 548.00 | 1 714 157.00 | 1 481 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 711.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 1 751 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 029.00 | |
FU Purchases of raw materials and other supplies | | | 535.00 | |
FW Other purchases and external expenses | | | 85 450.00 | |
FX Taxes, duties, and similar payments | | | 4 445.00 | |
FY Salaries and Wages | | | 165 371.00 | |
FZ Social Security Contributions | | | 47 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 698.00 | |
GF Total Operating Expenses (II) | | | 1 316 038.00 | |
GG - OPERATING RESULT (I - II) | | | 435 414.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -943.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -943.00 | |
GS Negative differences of foreign exchange | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 986.00 | 899.00 | | 3 986.00 |
HD Total exceptional income (VII) | 3 986.00 | 899.00 | | 3 986.00 |
HE Exceptional expenses on management operations | 45.00 | 1 227.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 1 227.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 941.00 | -327.00 | | 3 941.00 |
HK Income tax | 98 590.00 | 172 056.00 | | 98 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 496.00 | 2 150 384.00 | | 1 754 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 590.00 | 1 755 366.00 | | 1 415 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 906.00 | 395 018.00 | | 338 906.00 |
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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 | 105 008.00 | | | 105 008.00 |
KD ACQUISITIONS Total including other intangible assets | 215.00 | | | 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 663.00 | | | 95 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 130.00 | | | 9 130.00 |
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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 | 95 440.00 | 224.00 | | 95 440.00 |
PE DEPRECIATION Total including other intangible assets | 215.00 | | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 225.00 | 224.00 | | 95 225.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | | 6 000.00 | 6 000.00 | |
7B Total provisions for depreciation | | 6 000.00 | 6 000.00 | |
7C Grand total | 24 000.00 | 6 000.00 | 30 000.00 | 24 000.00 |
UE of which provisions and reversals: - Operating | | | 6 000.00 | |
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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 | 199 086.00 | 199 086.00 | | 199 086.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 15 886.00 | 15 886.00 | | 15 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 085.00 | 52 085.00 | | 52 085.00 |
UT Other financial assets | 9 130.00 | | 9 130.00 | 9 130.00 |
UX Other trade receivables | 501 988.00 | 501 988.00 | | 501 988.00 |
VB VAT | 13 358.00 | 13 358.00 | | 13 358.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VM Income taxes | 30 452.00 | 30 452.00 | | 30 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 236.00 | 3 236.00 | | 3 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 457.00 | 53 457.00 | | 53 457.00 |
VS Prepaid expenses | 11 540.00 | 11 540.00 | | 11 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 925.00 | 610 795.00 | 9 130.00 | 619 925.00 |
VW VAT | 47 923.00 | 47 923.00 | | 47 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 737.00 | 318 737.00 | | 318 737.00 |
