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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 | 18 406.00 | 18 405.00 | | 18 406.00 |
AT Other tangible assets | 51 732.00 | 34 439.00 | 17 294.00 | 51 732.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
BJ TOTAL (I) | 73 929.00 | 52 844.00 | 21 086.00 | 73 929.00 |
BT Goods | 10 209.00 | | 10 209.00 | 10 209.00 |
BV Advances and down payments on orders | 760.00 | | 760.00 | 760.00 |
BX Customers and related accounts | 1 470 185.00 | 7 130.00 | 1 463 055.00 | 1 470 185.00 |
BZ Other receivables | 57 202.00 | | 57 202.00 | 57 202.00 |
CD Marketable securities | 1 675.00 | | 1 675.00 | 1 675.00 |
CF Cash and cash equivalents | 730 912.00 | | 730 912.00 | 730 912.00 |
CH Prepaid expenses | 60 234.00 | | 60 234.00 | 60 234.00 |
CJ TOTAL (II) | 2 331 175.00 | 7 130.00 | 2 324 046.00 | 2 331 175.00 |
CO Grand total (0 to V) | 2 405 105.00 | 59 974.00 | 2 345 131.00 | 2 405 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 1 192 505.00 | 1 124 576.00 | | 1 192 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 272.00 | 67 928.00 | | 70 272.00 |
DL TOTAL (I) | 1 271 137.00 | 1 200 865.00 | | 1 271 137.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 675.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 572.00 | 139 750.00 | | 116 572.00 |
DX Trade payables and related accounts | 552 461.00 | 701 166.00 | | 552 461.00 |
DY Tax and social security liabilities | 403 120.00 | 437 264.00 | | 403 120.00 |
EA Other liabilities | 1 254.00 | 8 216.00 | | 1 254.00 |
EC TOTAL (IV) | 1 073 994.00 | 1 287 071.00 | | 1 073 994.00 |
EE Grand total (I to V) | 2 345 131.00 | 2 487 936.00 | | 2 345 131.00 |
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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 | 2 735 258.00 | | 2 735 258.00 | 2 735 258.00 |
FG Production sold - services | 1 288 862.00 | | 1 288 862.00 | 1 288 862.00 |
FJ Net sales | 4 024 120.00 | | 4 024 120.00 | 4 024 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 017.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 063 141.00 | |
FS Purchases of goods (including customs duties) | | | 2 056 872.00 | |
FT Inventory change (goods) | | | 2 689.00 | |
FW Other purchases and external expenses | | | 421 983.00 | |
FX Taxes, duties, and similar payments | | | 37 424.00 | |
FY Salaries and Wages | | | 980 730.00 | |
FZ Social Security Contributions | | | 476 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 962.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 3 983 454.00 | |
GG - OPERATING RESULT (I - II) | | | 79 688.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 201.00 | 2 781.00 | | 25 201.00 |
HD Total exceptional income (VII) | 25 201.00 | 2 781.00 | | 25 201.00 |
HE Exceptional expenses on management operations | 1 955.00 | 1 667.00 | | 1 955.00 |
HF Exceptional expenses on capital transactions | 444.00 | | | 444.00 |
HH Total exceptional expenses (VIII) | 2 399.00 | 1 667.00 | | 2 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 802.00 | 1 114.00 | | 22 802.00 |
HK Income tax | 32 261.00 | 29 015.00 | | 32 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 088 386.00 | 4 720 674.00 | | 4 088 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 113.00 | 4 652 745.00 | | 4 018 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 272.00 | 67 928.00 | | 70 272.00 |
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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 | 93 974.00 | | 1 754.00 | 93 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 792.00 | |
I4 DECREASES Grand Total | | 21 798.00 | 73 929.00 | |
IO DECREASES Total including other intangible assets | | | 18 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 798.00 | 51 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 405.00 | | | 18 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 777.00 | | 1 754.00 | 71 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792.00 | | | 3 792.00 |
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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 | 67 236.00 | 6 962.00 | 21 354.00 | 67 236.00 |
PE DEPRECIATION Total including other intangible assets | 18 405.00 | | | 18 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 831.00 | 6 962.00 | 21 354.00 | 48 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 130.00 | | | 7 130.00 |
7B Total provisions for depreciation | 7 130.00 | | | 7 130.00 |
7C Grand total | 7 130.00 | | | 7 130.00 |
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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 | 552 461.00 | 552 461.00 | | 552 461.00 |
8C Staff and Related Accounts | 84 152.00 | 84 152.00 | | 84 152.00 |
8D Social Security and Other Social Organizations | 236 203.00 | 236 203.00 | | 236 203.00 |
8E Income Taxes | 3 245.00 | 3 245.00 | | 3 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 3 770.00 | | 3 770.00 | 3 770.00 |
UX Other trade receivables | 1 461 629.00 | 1 461 629.00 | | 1 461 629.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 8 556.00 | 8 556.00 | | 8 556.00 |
VB VAT | 46 857.00 | 46 857.00 | | 46 857.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 116 572.00 | 116 572.00 | | 116 572.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 645.00 | 22 645.00 | | 22 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 003.00 | 2 003.00 | | 2 003.00 |
VS Prepaid expenses | 60 234.00 | 60 234.00 | | 60 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 390.00 | 1 587 620.00 | 3 770.00 | 1 591 390.00 |
VW VAT | 56 875.00 | 56 875.00 | | 56 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 994.00 | 1 073 994.00 | | 1 073 994.00 |
