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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AT Other tangible assets | 286 383.00 | 200 834.00 | 85 549.00 | 286 383.00 |
BH Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
BJ TOTAL (I) | 295 049.00 | 203 876.00 | 91 173.00 | 295 049.00 |
BT Goods | 2 441.00 | | 2 441.00 | 2 441.00 |
BX Customers and related accounts | 480 412.00 | 2 927.00 | 477 484.00 | 480 412.00 |
BZ Other receivables | 5 165.00 | | 5 165.00 | 5 165.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 243 180.00 | | 1 243 180.00 | 1 243 180.00 |
CH Prepaid expenses | 9 952.00 | | 9 952.00 | 9 952.00 |
CJ TOTAL (II) | 1 763 649.00 | 2 927.00 | 1 760 722.00 | 1 763 649.00 |
CO Grand total (0 to V) | 2 058 698.00 | 206 803.00 | 1 851 895.00 | 2 058 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DG Other reserves | 401 986.00 | | | 401 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 017.00 | | | 235 017.00 |
DL TOTAL (I) | 693 103.00 | | | 693 103.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 322 803.00 | | | 322 803.00 |
DY Tax and social security liabilities | 535 003.00 | | | 535 003.00 |
EA Other liabilities | 986.00 | | | 986.00 |
EC TOTAL (IV) | 858 792.00 | | | 858 792.00 |
EE Grand total (I to V) | 1 851 895.00 | | | 1 851 895.00 |
EG Accrued income and payables due within one year | 858 792.00 | | | 858 792.00 |
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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 | 2 385 382.00 | | 2 385 382.00 | 2 385 382.00 |
FG Production sold - services | 1 587 321.00 | 1 210.00 | 1 588 531.00 | 1 587 321.00 |
FJ Net sales | 3 972 703.00 | 1 210.00 | 3 973 913.00 | 3 972 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 007 015.00 | |
FS Purchases of goods (including customs duties) | | | 1 575 516.00 | |
FT Inventory change (goods) | | | 496.00 | |
FW Other purchases and external expenses | | | 201 029.00 | |
FX Taxes, duties, and similar payments | | | 38 701.00 | |
FY Salaries and Wages | | | 1 205 331.00 | |
FZ Social Security Contributions | | | 472 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 296.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 679 626.00 | |
GG - OPERATING RESULT (I - II) | | | 327 390.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 101.00 | | | 33 101.00 |
A2 TOTAL ASSETS | 33 623.00 | | | 33 623.00 |
HK Income tax | 91 770.00 | | | 91 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 007 632.00 | | | 4 007 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 772 615.00 | | | 3 772 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 017.00 | | | 235 017.00 |
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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 | 282 145.00 | | 18 156.00 | 282 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 624.00 | |
I4 DECREASES Grand Total | | 5 253.00 | 295 048.00 | |
IO DECREASES Total including other intangible assets | | | 3 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 286 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 041.00 | | | 3 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 479.00 | | 18 156.00 | 273 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624.00 | | | 5 624.00 |
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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 | 172 832.00 | 36 296.00 | 5 253.00 | 172 832.00 |
PE DEPRECIATION Total including other intangible assets | 3 041.00 | | | 3 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 790.00 | 36 296.00 | 5 253.00 | 169 790.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
6T Receivables | 2 927.00 | | | 2 927.00 |
7B Total provisions for depreciation | 2 927.00 | | | 2 927.00 |
7C Grand total | 152 927.00 | 150 000.00 | | 152 927.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | | |
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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 | 322 803.00 | 322 803.00 | | 322 803.00 |
8C Staff and Related Accounts | 239 827.00 | 239 827.00 | | 239 827.00 |
8D Social Security and Other Social Organizations | 147 976.00 | 147 976.00 | | 147 976.00 |
8E Income Taxes | 60 502.00 | 60 502.00 | | 60 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985.00 | 985.00 | | 985.00 |
UT Other financial assets | 5 624.00 | | 5 624.00 | 5 624.00 |
UX Other trade receivables | 476 863.00 | 476 863.00 | | 476 863.00 |
VA Doubtful or disputed receivables | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 5 164.00 | 5 164.00 | | 5 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 411.00 | 8 411.00 | | 8 411.00 |
VS Prepaid expenses | 9 952.00 | 9 952.00 | | 9 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 152.00 | 495 528.00 | 5 624.00 | 501 152.00 |
VW VAT | 78 285.00 | 78 285.00 | | 78 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 791.00 | 858 791.00 | | 858 791.00 |
