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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 | 13 170.00 | 2 026.00 | 11 143.00 | 13 170.00 |
AT Other tangible assets | 2 857.00 | 2 857.00 | | 2 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 027.00 | 4 883.00 | 11 143.00 | 16 027.00 |
BV Advances and down payments on orders | 986.00 | | 986.00 | 986.00 |
BX Customers and related accounts | 2 755 137.00 | | 2 755 137.00 | 2 755 137.00 |
BZ Other receivables | 306 870.00 | | 306 870.00 | 306 870.00 |
CF Cash and cash equivalents | 6 177.00 | | 6 177.00 | 6 177.00 |
CH Prepaid expenses | 182 617.00 | | 182 617.00 | 182 617.00 |
CJ TOTAL (II) | 3 251 789.00 | | 3 251 789.00 | 3 251 789.00 |
CO Grand total (0 to V) | 3 267 816.00 | 4 883.00 | 3 262 933.00 | 3 267 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 18 063.00 | 17 587.00 | | 18 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 080.00 | 9 496.00 | | 37 080.00 |
DL TOTAL (I) | 77 144.00 | 49 083.00 | | 77 144.00 |
DQ Provisions for Expenses | 6 281.00 | 10 710.00 | | 6 281.00 |
DR TOTAL (IV) | 6 281.00 | 10 710.00 | | 6 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 776 564.00 | 450 226.00 | | 1 776 564.00 |
DX Trade payables and related accounts | 559 745.00 | 300 279.00 | | 559 745.00 |
DY Tax and social security liabilities | 650 300.00 | 339 033.00 | | 650 300.00 |
EA Other liabilities | 192 896.00 | 231 790.00 | | 192 896.00 |
EC TOTAL (IV) | 3 179 507.00 | 1 321 330.00 | | 3 179 507.00 |
EE Grand total (I to V) | 3 262 933.00 | 1 381 124.00 | | 3 262 933.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 127 377.00 | | 2 127 377.00 | 2 127 377.00 |
FJ Net sales | 2 127 377.00 | | 2 127 377.00 | 2 127 377.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 259.00 | |
FQ Other income | | | -2 112.00 | |
FR Total operating income (I) | | | 2 142 525.00 | |
FW Other purchases and external expenses | | | 1 297 904.00 | |
FX Taxes, duties, and similar payments | | | 36 389.00 | |
FY Salaries and Wages | | | 585 737.00 | |
FZ Social Security Contributions | | | 152 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 074 172.00 | |
GG - OPERATING RESULT (I - II) | | | 68 352.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 569.00 | 3 477.00 | | 5 569.00 |
HB Exceptional income from capital transactions | | 88 323.00 | | |
HD Total exceptional income (VII) | 5 569.00 | 91 800.00 | | 5 569.00 |
HE Exceptional expenses on management operations | 7 935.00 | 210.00 | | 7 935.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 7 935.00 | 100 210.00 | | 7 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 365.00 | -8 409.00 | | -2 365.00 |
HK Income tax | 15 225.00 | 8 903.00 | | 15 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 148 094.00 | 2 168 529.00 | | 2 148 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 014.00 | 2 159 033.00 | | 2 111 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 080.00 | 9 496.00 | | 37 080.00 |
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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 | 8 946.00 | | 11 239.00 | 8 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 159.00 | | |
I4 DECREASES Grand Total | | 4 159.00 | 16 027.00 | |
IO DECREASES Total including other intangible assets | | | 13 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 930.00 | | 11 239.00 | 1 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857.00 | | | 2 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 159.00 | | | 4 159.00 |
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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 | 3 391.00 | 1 492.00 | | 3 391.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | 1 207.00 | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 572.00 | 284.00 | | 2 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 710.00 | | 4 428.00 | 10 710.00 |
7C Grand total | 10 710.00 | | 4 428.00 | 10 710.00 |
UE of which provisions and reversals: - Operating | | | 4 428.00 | |
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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 | 559 745.00 | 559 745.00 | | 559 745.00 |
8D Social Security and Other Social Organizations | 650 300.00 | 650 300.00 | | 650 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 969 460.00 | 1 969 460.00 | | 1 969 460.00 |
UX Other trade receivables | 2 755 137.00 | 2 755 137.00 | | 2 755 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 870.00 | 306 870.00 | | 306 870.00 |
VS Prepaid expenses | 182 617.00 | 182 617.00 | | 182 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 244 625.00 | 3 244 625.00 | | 3 244 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 179 507.00 | 3 179 507.00 | | 3 179 507.00 |
