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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 | 1 848.00 | 1 382.00 | 466.00 | 1 848.00 |
AT Other tangible assets | 196 273.00 | 137 013.00 | 59 260.00 | 196 273.00 |
BH Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
BJ TOTAL (I) | 218 171.00 | 138 395.00 | 79 775.00 | 218 171.00 |
BN Goods in progress | 40 621.00 | | 40 621.00 | 40 621.00 |
BV Advances and down payments on orders | 1 757.00 | | 1 757.00 | 1 757.00 |
BX Customers and related accounts | 2 413 329.00 | | 2 413 329.00 | 2 413 329.00 |
BZ Other receivables | 79 152.00 | | 79 152.00 | 79 152.00 |
CF Cash and cash equivalents | 2 069 234.00 | | 2 069 234.00 | 2 069 234.00 |
CH Prepaid expenses | 102 876.00 | | 102 876.00 | 102 876.00 |
CJ TOTAL (II) | 4 706 968.00 | | 4 706 968.00 | 4 706 968.00 |
CO Grand total (0 to V) | 4 925 139.00 | 138 395.00 | 4 786 744.00 | 4 925 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 975 208.00 | 561 542.00 | | 975 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 361.00 | 413 666.00 | | 418 361.00 |
DL TOTAL (I) | 1 503 570.00 | 1 085 208.00 | | 1 503 570.00 |
DP Provisions for Risks | 22 308.00 | 22 308.00 | | 22 308.00 |
DR TOTAL (IV) | 22 308.00 | 22 308.00 | | 22 308.00 |
DX Trade payables and related accounts | 282 790.00 | 420 440.00 | | 282 790.00 |
DY Tax and social security liabilities | 2 407 168.00 | 2 458 965.00 | | 2 407 168.00 |
EA Other liabilities | 24 856.00 | 60 636.00 | | 24 856.00 |
EB Prepaid income (2) | 546 052.00 | 297 925.00 | | 546 052.00 |
EC TOTAL (IV) | 3 260 866.00 | 3 237 967.00 | | 3 260 866.00 |
EE Grand total (I to V) | 4 786 744.00 | 4 345 483.00 | | 4 786 744.00 |
EG Accrued income and payables due within one year | 3 260 866.00 | 3 237 967.00 | | 3 260 866.00 |
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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 | | | | |
FG Production sold - services | 10 243 671.00 | 854 251.00 | 11 097 923.00 | 10 243 671.00 |
FJ Net sales | 10 243 671.00 | 854 251.00 | 11 097 923.00 | 10 243 671.00 |
FM Inventory production | | | 11 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 224.00 | |
FQ Other income | | | 1 400.00 | |
FR Total operating income (I) | | | 11 267 377.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 191 265.00 | |
FX Taxes, duties, and similar payments | | | 309 577.00 | |
FY Salaries and Wages | | | 5 350 053.00 | |
FZ Social Security Contributions | | | 2 539 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 345.00 | |
GE Other Expenses | | | 1 094.00 | |
GF Total Operating Expenses (II) | | | 10 457 847.00 | |
GG - OPERATING RESULT (I - II) | | | 809 530.00 | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 3 281.00 | |
GS Negative differences of foreign exchange | | | 117.00 | |
GU Total financial expenses (VI) | | | 3 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | 54 150.00 | | 594.00 |
HB Exceptional income from capital transactions | | 148 393.00 | | |
HD Total exceptional income (VII) | 594.00 | 202 543.00 | | 594.00 |
HE Exceptional expenses on management operations | 10 241.00 | 13 268.00 | | 10 241.00 |
HF Exceptional expenses on capital transactions | 7 165.00 | | | 7 165.00 |
HH Total exceptional expenses (VIII) | 17 406.00 | 13 268.00 | | 17 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 812.00 | 189 275.00 | | -16 812.00 |
HJ Employee participation in company results | 149 202.00 | 154 427.00 | | 149 202.00 |
HK Income tax | 221 788.00 | 235 381.00 | | 221 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 268 002.00 | 12 016 665.00 | | 11 268 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 849 640.00 | 11 603 000.00 | | 10 849 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 361.00 | 413 666.00 | | 418 361.00 |
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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 | 364 311.00 | | 17 125.00 | 364 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 049.00 | |
I4 DECREASES Grand Total | | 163 266.00 | 218 171.00 | |
IO DECREASES Total including other intangible assets | | 24 122.00 | 1 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 143.00 | 196 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 970.00 | | | 25 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 422.00 | | 16 995.00 | 318 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 919.00 | | 130.00 | 19 919.00 |
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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 | 228 151.00 | 66 345.00 | 156 101.00 | 228 151.00 |
PE DEPRECIATION Total including other intangible assets | 24 888.00 | 616.00 | 24 122.00 | 24 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 263.00 | 65 730.00 | 131 979.00 | 203 263.00 |
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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 | 22 308.00 | | | 22 308.00 |
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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 | 282 790.00 | 282 790.00 | | 282 790.00 |
8D Social Security and Other Social Organizations | 2 407 168.00 | 2 407 168.00 | | 2 407 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 856.00 | 24 856.00 | | 24 856.00 |
8L Deferred income | 546 052.00 | 546 052.00 | | 546 052.00 |
UT Other financial assets | 20 049.00 | | 20 049.00 | 20 049.00 |
UX Other trade receivables | 2 413 329.00 | 2 413 329.00 | | 2 413 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 152.00 | 79 152.00 | | 79 152.00 |
VS Prepaid expenses | 102 876.00 | 102 876.00 | | 102 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 615 406.00 | 2 595 357.00 | 20 049.00 | 2 615 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 260 866.00 | 3 260 866.00 | | 3 260 866.00 |
