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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 | 31 347.00 | 21 347.00 | 10 000.00 | 31 347.00 |
AT Other tangible assets | 94 751.00 | 86 659.00 | 8 093.00 | 94 751.00 |
BH Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
BJ TOTAL (I) | 164 152.00 | 108 006.00 | 56 146.00 | 164 152.00 |
BX Customers and related accounts | 1 333 201.00 | 13 205.00 | 1 319 996.00 | 1 333 201.00 |
BZ Other receivables | 595 033.00 | | 595 033.00 | 595 033.00 |
CD Marketable securities | 34 252.00 | | 34 252.00 | 34 252.00 |
CF Cash and cash equivalents | 503 444.00 | | 503 444.00 | 503 444.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 2 468 392.00 | 13 205.00 | 2 455 187.00 | 2 468 392.00 |
CO Grand total (0 to V) | 2 632 543.00 | 121 211.00 | 2 511 333.00 | 2 632 543.00 |
CU Other investments | 28 603.00 | | 28 603.00 | 28 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 289 000.00 | 150 000.00 | | 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 671.00 | 314 001.00 | | 200 671.00 |
DL TOTAL (I) | 544 672.00 | 519 000.00 | | 544 672.00 |
DP Provisions for Risks | 17 000.00 | 52 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 52 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626.00 | 1 240.00 | | 1 626.00 |
DX Trade payables and related accounts | 1 467 711.00 | 1 361 481.00 | | 1 467 711.00 |
DY Tax and social security liabilities | 420 139.00 | 446 968.00 | | 420 139.00 |
EA Other liabilities | 60 185.00 | 34 193.00 | | 60 185.00 |
EB Prepaid income (2) | | 88 000.00 | | |
EC TOTAL (IV) | 1 949 661.00 | 1 931 882.00 | | 1 949 661.00 |
EE Grand total (I to V) | 2 511 333.00 | 2 502 882.00 | | 2 511 333.00 |
EG Accrued income and payables due within one year | 1 949 661.00 | 1 931 882.00 | | 1 949 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 1 240.00 | | 1 626.00 |
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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 | | 248 083.00 | 248 083.00 | |
FG Production sold - services | 5 052 109.00 | 270 000.00 | 5 322 109.00 | 5 052 109.00 |
FJ Net sales | 5 052 109.00 | 518 083.00 | 5 570 192.00 | 5 052 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 667.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 5 630 889.00 | |
FS Purchases of goods (including customs duties) | | | 188 172.00 | |
FW Other purchases and external expenses | | | 4 535 902.00 | |
FX Taxes, duties, and similar payments | | | 66 378.00 | |
FY Salaries and Wages | | | 475 665.00 | |
FZ Social Security Contributions | | | 182 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 5 457 180.00 | |
GG - OPERATING RESULT (I - II) | | | 173 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 617.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 71 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 667.00 | | | 25 667.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HE Exceptional expenses on management operations | | -84.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 516.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 84.00 | | |
HK Income tax | 44 719.00 | 82 487.00 | | 44 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 702 570.00 | 6 457 620.00 | | 5 702 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 501 899.00 | 6 143 620.00 | | 5 501 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 671.00 | 314 001.00 | | 200 671.00 |
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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 | 162 295.00 | | 1 857.00 | 162 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 053.00 | |
I4 DECREASES Grand Total | | | 164 152.00 | |
IO DECREASES Total including other intangible assets | | | 31 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 347.00 | | | 31 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 894.00 | | 1 857.00 | 92 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 053.00 | | | 38 053.00 |
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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 | 99 844.00 | 8 162.00 | | 99 844.00 |
PE DEPRECIATION Total including other intangible assets | 21 347.00 | | | 21 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 497.00 | 8 162.00 | | 78 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | | 35 000.00 | 52 000.00 |
6X Other provisions for depreciation | 13 205.00 | | | 13 205.00 |
7B Total provisions for depreciation | 13 205.00 | | | 13 205.00 |
7C Grand total | 65 205.00 | | 35 000.00 | 65 205.00 |
UE of which provisions and reversals: - Operating | | | 35 000.00 | |
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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 | 1 467 711.00 | 1 467 711.00 | | 1 467 711.00 |
8C Staff and Related Accounts | 107 287.00 | 107 287.00 | | 107 287.00 |
8D Social Security and Other Social Organizations | 67 556.00 | 67 556.00 | | 67 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 185.00 | 60 185.00 | | 60 185.00 |
UT Other financial assets | 9 450.00 | | 9 450.00 | 9 450.00 |
UX Other trade receivables | 1 326 696.00 | 1 326 696.00 | | 1 326 696.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 6 505.00 | 6 505.00 | | 6 505.00 |
VB VAT | 96 898.00 | 96 898.00 | | 96 898.00 |
VC Group and associates | 220 558.00 | 220 558.00 | | 220 558.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VM Income taxes | 37 769.00 | 37 769.00 | | 37 769.00 |
VP Miscellaneous | 2 236.00 | 2 236.00 | | 2 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 827.00 | 7 827.00 | | 7 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 571.00 | 237 571.00 | | 237 571.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 146.00 | 1 930 696.00 | 9 450.00 | 1 940 146.00 |
VW VAT | 237 470.00 | 237 470.00 | | 237 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 661.00 | 1 949 661.00 | | 1 949 661.00 |
