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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 176 444.00 | 154 185.00 | 22 259.00 | 176 444.00 |
BH Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
BJ TOTAL (I) | 225 027.00 | 159 060.00 | 65 967.00 | 225 027.00 |
BX Customers and related accounts | 2 238 514.00 | | 2 238 514.00 | 2 238 514.00 |
BZ Other receivables | 31 701.00 | | 31 701.00 | 31 701.00 |
CF Cash and cash equivalents | 1 236 046.00 | | 1 236 046.00 | 1 236 046.00 |
CH Prepaid expenses | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 3 536 074.00 | | 3 536 074.00 | 3 536 074.00 |
CN Currency translation adjustments (V) | 2 047.00 | | 2 047.00 | 2 047.00 |
CO Grand total (0 to V) | 3 763 148.00 | 159 060.00 | 3 604 088.00 | 3 763 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | -122 688.00 | -156 893.00 | | -122 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 968.00 | 34 205.00 | | 147 968.00 |
DL TOTAL (I) | 66 419.00 | -81 548.00 | | 66 419.00 |
DP Provisions for Risks | 2 047.00 | 1 031.00 | | 2 047.00 |
DR TOTAL (IV) | 2 047.00 | 1 031.00 | | 2 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 402.00 | 228 776.00 | | 397 402.00 |
DX Trade payables and related accounts | 58 677.00 | 59 112.00 | | 58 677.00 |
DY Tax and social security liabilities | 816 178.00 | 626 259.00 | | 816 178.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EB Prepaid income (2) | 2 263 271.00 | 1 980 830.00 | | 2 263 271.00 |
EC TOTAL (IV) | 3 535 622.00 | 2 895 074.00 | | 3 535 622.00 |
EE Grand total (I to V) | 3 604 088.00 | 2 814 557.00 | | 3 604 088.00 |
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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 | 1 349 312.00 | 581 434.00 | 1 930 746.00 | 1 349 312.00 |
FG Production sold - services | 2 956 394.00 | 755 923.00 | 2 956 394.00 | 2 956 394.00 |
FJ Net sales | 3 549 783.00 | 1 337 357.00 | 4 887 140.00 | 3 549 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 031.00 | |
FQ Other income | | | 23 278.00 | |
FR Total operating income (I) | | | 4 911 449.00 | |
FW Other purchases and external expenses | | | 566 140.00 | |
FX Taxes, duties, and similar payments | | | 55 285.00 | |
FY Salaries and Wages | | | 1 134 116.00 | |
FZ Social Security Contributions | | | 499 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 765.00 | |
GB Operating Expenses - Provisions | | | 2 047.00 | |
GE Other Expenses | | | 2 495 537.00 | |
GF Total Operating Expenses (II) | | | 4 763 754.00 | |
GG - OPERATING RESULT (I - II) | | | 147 695.00 | |
GN Positive exchange differences | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 911 721.00 | 5 007 469.00 | | 4 911 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 754.00 | 4 973 264.00 | | 4 763 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 968.00 | 34 205.00 | | 147 968.00 |
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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 | 225 027.00 | | | 225 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 708.00 | |
I4 DECREASES Grand Total | | | 225 027.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 708.00 | | | 43 708.00 |
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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 | 148 295.00 | 10 765.00 | | 148 295.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 420.00 | 10 765.00 | | 143 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 031.00 | 2 047.00 | 1 031.00 | 1 031.00 |
7C Grand total | 1 032.00 | 2 047.00 | 1 031.00 | 1 032.00 |
UE of which provisions and reversals: - Operating | | 2 047.00 | 1 031.00 | |
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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 | 58 677.00 | 58 677.00 | | 58 677.00 |
8C Staff and Related Accounts | 268 503.00 | 268 503.00 | | 268 503.00 |
8D Social Security and Other Social Organizations | 199 359.00 | 199 359.00 | | 199 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 2 263 271.00 | 2 263 271.00 | | 2 263 271.00 |
UT Other financial assets | 43 708.00 | | 43 708.00 | 43 708.00 |
UX Other trade receivables | 2 238 514.00 | 2 238 514.00 | | 2 238 514.00 |
VB VAT | 7 666.00 | 7 666.00 | | 7 666.00 |
VC Group and associates | 25 375.00 | 25 375.00 | | 25 375.00 |
VI Group and Associates | 397 402.00 | 397 402.00 | | 397 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 092.00 | 40 092.00 | | 40 092.00 |
VS Prepaid expenses | 29 813.00 | 29 813.00 | | 29 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 345 077.00 | 2 301 369.00 | 43 708.00 | 2 345 077.00 |
VW VAT | 308 224.00 | 308 224.00 | | 308 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 535 622.00 | 3 535 622.00 | | 3 535 622.00 |
