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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 | 9 471.00 | 9 471.00 | | 9 471.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 138 149.00 | 109 222.00 | 28 927.00 | 138 149.00 |
BF Loans | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
BJ TOTAL (I) | 1 164 852.00 | 119 899.00 | 1 044 953.00 | 1 164 852.00 |
BT Goods | 44 162.00 | 3 887.00 | 40 274.00 | 44 162.00 |
BV Advances and down payments on orders | 4 280.00 | | 4 280.00 | 4 280.00 |
BX Customers and related accounts | 3 738 177.00 | 118 069.00 | 3 620 109.00 | 3 738 177.00 |
BZ Other receivables | 381 880.00 | | 381 880.00 | 381 880.00 |
CF Cash and cash equivalents | 1 618 939.00 | | 1 618 939.00 | 1 618 939.00 |
CH Prepaid expenses | 65 619.00 | | 65 619.00 | 65 619.00 |
CJ TOTAL (II) | 5 853 057.00 | 121 956.00 | 5 731 101.00 | 5 853 057.00 |
CO Grand total (0 to V) | 7 017 909.00 | 241 855.00 | 6 776 053.00 | 7 017 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 70 717.00 | 70 521.00 | | 70 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741 975.00 | 920 196.00 | | 741 975.00 |
DL TOTAL (I) | 1 076 693.00 | 1 254 718.00 | | 1 076 693.00 |
DP Provisions for Risks | 540 203.00 | 518 472.00 | | 540 203.00 |
DR TOTAL (IV) | 540 203.00 | 518 472.00 | | 540 203.00 |
DX Trade payables and related accounts | 2 367 762.00 | 2 053 129.00 | | 2 367 762.00 |
DY Tax and social security liabilities | 592 634.00 | 662 350.00 | | 592 634.00 |
EA Other liabilities | 2 198 761.00 | 1 986 603.00 | | 2 198 761.00 |
EC TOTAL (IV) | 5 159 157.00 | 4 702 083.00 | | 5 159 157.00 |
EE Grand total (I to V) | 6 776 053.00 | 6 475 272.00 | | 6 776 053.00 |
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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 | 21 106 281.00 | | 21 106 281.00 | 21 106 281.00 |
FG Production sold - services | 32 681.00 | | 32 681.00 | 32 681.00 |
FJ Net sales | 21 138 961.00 | | 21 138 961.00 | 21 138 961.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 351.00 | |
FQ Other income | | | 6 718.00 | |
FR Total operating income (I) | | | 21 167 030.00 | |
FS Purchases of goods (including customs duties) | | | 13 737 942.00 | |
FT Inventory change (goods) | | | 2 826.00 | |
FU Purchases of raw materials and other supplies | | | 54 999.00 | |
FW Other purchases and external expenses | | | 3 711 741.00 | |
FX Taxes, duties, and similar payments | | | 97 402.00 | |
FY Salaries and Wages | | | 1 374 881.00 | |
FZ Social Security Contributions | | | 664 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 231.00 | |
GE Other Expenses | | | 418 824.00 | |
GF Total Operating Expenses (II) | | | 20 094 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 072 352.00 | |
GK Income from other securities and fixed asset receivables | | | 2 051.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 2 055.00 | |
GR Interest and similar expenses | | | 73 290.00 | |
GU Total financial expenses (VI) | | | 73 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 056.00 | | | 6 056.00 |
HB Exceptional income from capital transactions | 20 833.00 | 9 083.00 | | 20 833.00 |
HD Total exceptional income (VII) | 26 889.00 | 9 083.00 | | 26 889.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 778.00 | 9 083.00 | | 26 778.00 |
HK Income tax | 285 919.00 | 374 578.00 | | 285 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 195 974.00 | 18 892 031.00 | | 21 195 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 453 999.00 | 17 971 834.00 | | 20 453 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 741 975.00 | 920 196.00 | | 741 975.00 |
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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 | 165 214.00 | | 1 001 527.00 | 165 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 026.00 | |
I4 DECREASES Grand Total | | 1 889.00 | 1 164 852.00 | |
IO DECREASES Total including other intangible assets | | | 9 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 889.00 | 139 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471.00 | | | 9 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 992.00 | | 1 252.00 | 139 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 751.00 | | 1 000 275.00 | 15 751.00 |
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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 | 112 912.00 | 8 765.00 | 1 778.00 | 112 912.00 |
PE DEPRECIATION Total including other intangible assets | 9 471.00 | | | 9 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 441.00 | 8 765.00 | 1 778.00 | 103 441.00 |
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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 | 518 472.00 | 21 731.00 | | 518 472.00 |
6N Inventories and work in progress | 5 877.00 | 3 887.00 | 5 877.00 | 5 877.00 |
6T Receivables | 119 009.00 | | 940.00 | 119 009.00 |
7B Total provisions for depreciation | 124 885.00 | 3 887.00 | 6 816.00 | 124 885.00 |
7C Grand total | 643 357.00 | 25 618.00 | 6 816.00 | 643 357.00 |
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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 | 2 367 762.00 | 2 367 762.00 | | 2 367 762.00 |
8C Staff and Related Accounts | 219 621.00 | 219 621.00 | | 219 621.00 |
8D Social Security and Other Social Organizations | 196 961.00 | 196 961.00 | | 196 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 198 761.00 | 2 198 761.00 | | 2 198 761.00 |
UP Loans | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
UT Other financial assets | 16 026.00 | | 16 026.00 | 16 026.00 |
UX Other trade receivables | 3 627 437.00 | 3 627 437.00 | | 3 627 437.00 |
UY Staff and related accounts | 21 269.00 | 21 269.00 | | 21 269.00 |
VA Doubtful or disputed receivables | 110 740.00 | | 110 740.00 | 110 740.00 |
VB VAT | 130 338.00 | 130 338.00 | | 130 338.00 |
VM Income taxes | 88 657.00 | 88 657.00 | | 88 657.00 |
VN Other taxes, similar payments | 101.00 | 101.00 | | 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 715.00 | 32 715.00 | | 32 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 515.00 | 141 515.00 | | 141 515.00 |
VS Prepaid expenses | 65 619.00 | 65 619.00 | | 65 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 201 702.00 | 5 074 936.00 | 126 766.00 | 5 201 702.00 |
VW VAT | 143 337.00 | 143 337.00 | | 143 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 159 157.00 | 5 159 157.00 | | 5 159 157.00 |
