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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 874.00 | 17 654.00 | 220.00 | 17 874.00 |
AT Other tangible assets | 96 508.00 | 57 778.00 | 38 730.00 | 96 508.00 |
BJ TOTAL (I) | 114 382.00 | 75 432.00 | 38 950.00 | 114 382.00 |
BX Customers and related accounts | 2 600 660.00 | 153 533.00 | 2 447 127.00 | 2 600 660.00 |
BZ Other receivables | 1 203 141.00 | | 1 203 141.00 | 1 203 141.00 |
CF Cash and cash equivalents | 802 954.00 | | 802 954.00 | 802 954.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 4 608 340.00 | 153 533.00 | 4 454 807.00 | 4 608 340.00 |
CO Grand total (0 to V) | 4 722 722.00 | 228 965.00 | 4 493 757.00 | 4 722 722.00 |
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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 | 937 447.00 | 777 872.00 | | 937 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 931.00 | 409 575.00 | | 429 931.00 |
DL TOTAL (I) | 1 477 378.00 | 1 297 447.00 | | 1 477 378.00 |
DX Trade payables and related accounts | 1 645 054.00 | 832 027.00 | | 1 645 054.00 |
DY Tax and social security liabilities | 274 402.00 | 246 288.00 | | 274 402.00 |
EA Other liabilities | 1 096 923.00 | 908 128.00 | | 1 096 923.00 |
EC TOTAL (IV) | 3 016 379.00 | 1 986 443.00 | | 3 016 379.00 |
EE Grand total (I to V) | 4 493 757.00 | 3 283 890.00 | | 4 493 757.00 |
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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 | 213 805.00 | 2 473 549.00 | 2 687 354.00 | 213 805.00 |
FJ Net sales | 213 805.00 | 2 473 549.00 | 2 687 354.00 | 213 805.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 910.00 | |
FQ Other income | | | 69 759.00 | |
FR Total operating income (I) | | | 2 809 023.00 | |
FW Other purchases and external expenses | | | 466 664.00 | |
FX Taxes, duties, and similar payments | | | 40 652.00 | |
FY Salaries and Wages | | | 1 131 520.00 | |
FZ Social Security Contributions | | | 491 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 202.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 2 208 070.00 | |
GG - OPERATING RESULT (I - II) | | | 600 953.00 | |
GL Other interest and similar income | | | 1 945.00 | |
GN Positive exchange differences | | | 2 214.00 | |
GP Total financial income (V) | | | 4 159.00 | |
GS Negative differences of foreign exchange | | | 4 264.00 | |
GU Total financial expenses (VI) | | | 4 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | 1 106.00 | | -268.00 |
HK Income tax | 170 649.00 | 165 926.00 | | 170 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 182.00 | 2 574 742.00 | | 2 813 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 251.00 | 2 165 167.00 | | 2 383 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 931.00 | 409 575.00 | | 429 931.00 |
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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 | 103 225.00 | | 15 093.00 | 103 225.00 |
I4 DECREASES Grand Total | | 3 936.00 | 114 382.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 936.00 | 96 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 874.00 | | | 17 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 351.00 | | 15 093.00 | 85 351.00 |
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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 | 59 982.00 | 15 450.00 | | 59 982.00 |
PE DEPRECIATION Total including other intangible assets | 14 288.00 | 3 367.00 | | 14 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 694.00 | 12 083.00 | | 45 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 718.00 | 62 202.00 | 43 517.00 | 135 718.00 |
7B Total provisions for depreciation | 135 718.00 | 62 202.00 | 43 517.00 | 135 718.00 |
7C Grand total | 135 718.00 | 62 202.00 | 43 517.00 | 135 718.00 |
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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 | 1 645 054.00 | 1 645 054.00 | | 1 645 054.00 |
8C Staff and Related Accounts | 95 278.00 | 95 278.00 | | 95 278.00 |
8D Social Security and Other Social Organizations | 157 177.00 | 157 177.00 | | 157 177.00 |
8E Income Taxes | 4 725.00 | 4 725.00 | | 4 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 923.00 | 1 096 923.00 | | 1 096 923.00 |
UX Other trade receivables | 2 566 010.00 | 2 566 010.00 | | 2 566 010.00 |
UY Staff and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
UZ Social Security, other social security organizations | 2 250.00 | 2 250.00 | | 2 250.00 |
VA Doubtful or disputed receivables | 34 651.00 | 34 651.00 | | 34 651.00 |
VB VAT | 168 819.00 | 168 819.00 | | 168 819.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 377.00 | 1 027 377.00 | | 1 027 377.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 805 385.00 | 3 805 385.00 | | 3 805 385.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 379.00 | 3 016 379.00 | | 3 016 379.00 |
