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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 | 139 109.00 | 137 045.00 | 2 064.00 | 139 109.00 |
AT Other tangible assets | 189 696.00 | 112 351.00 | 77 344.00 | 189 696.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
BJ TOTAL (I) | 333 702.00 | 249 396.00 | 84 306.00 | 333 702.00 |
BX Customers and related accounts | 2 146 468.00 | | 2 146 468.00 | 2 146 468.00 |
BZ Other receivables | 1 172 099.00 | | 1 172 099.00 | 1 172 099.00 |
CF Cash and cash equivalents | 3 483 145.00 | | 3 483 145.00 | 3 483 145.00 |
CH Prepaid expenses | 26 547.00 | | 26 547.00 | 26 547.00 |
CJ TOTAL (II) | 6 828 259.00 | | 6 828 259.00 | 6 828 259.00 |
CO Grand total (0 to V) | 7 161 962.00 | 249 396.00 | 6 912 565.00 | 7 161 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 922 623.00 | 922 623.00 | | 922 623.00 |
DH Retained earnings | 124 295.00 | 124 295.00 | | 124 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 794.00 | 900 098.00 | | 1 249 794.00 |
DL TOTAL (I) | 2 432 712.00 | 2 083 016.00 | | 2 432 712.00 |
DX Trade payables and related accounts | 2 962 451.00 | 3 137 009.00 | | 2 962 451.00 |
DY Tax and social security liabilities | 380 237.00 | 251 722.00 | | 380 237.00 |
EA Other liabilities | 1 137 165.00 | 1 170 018.00 | | 1 137 165.00 |
EC TOTAL (IV) | 4 479 853.00 | 4 558 749.00 | | 4 479 853.00 |
EE Grand total (I to V) | 6 912 565.00 | 6 641 766.00 | | 6 912 565.00 |
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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 | 5 518 971.00 | | 5 518 971.00 | 5 518 971.00 |
FJ Net sales | 5 518 971.00 | | 5 518 971.00 | 5 518 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 5 519 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 307.00 | |
FW Other purchases and external expenses | | | 2 535 471.00 | |
FX Taxes, duties, and similar payments | | | 136 551.00 | |
FY Salaries and Wages | | | 797 728.00 | |
FZ Social Security Contributions | | | 347 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 368.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 858 247.00 | |
GG - OPERATING RESULT (I - II) | | | 1 660 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 789.00 | 38 317.00 | | 51 789.00 |
HD Total exceptional income (VII) | 51 789.00 | 38 317.00 | | 51 789.00 |
HE Exceptional expenses on management operations | 8 774.00 | 288.00 | | 8 774.00 |
HF Exceptional expenses on capital transactions | | 3 400.00 | | |
HH Total exceptional expenses (VIII) | 8 774.00 | 3 688.00 | | 8 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 015.00 | 34 629.00 | | 43 015.00 |
HK Income tax | 454 194.00 | 353 868.00 | | 454 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 571 009.00 | 4 893 226.00 | | 5 571 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 321 215.00 | 3 993 127.00 | | 4 321 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 794.00 | 900 098.00 | | 1 249 794.00 |
HP References: Equipment leasing | 4 693.00 | 4 066.00 | | 4 693.00 |
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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 | 331 236.00 | | 65 830.00 | 331 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 898.00 | |
I4 DECREASES Grand Total | | 63 364.00 | 333 702.00 | |
IO DECREASES Total including other intangible assets | | 23 904.00 | 139 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 460.00 | 189 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 342.00 | | 14 671.00 | 148 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 005.00 | | 51 151.00 | 178 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 890.00 | | 8.00 | 4 890.00 |
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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 | 270 809.00 | 37 368.00 | 58 780.00 | 270 809.00 |
PE DEPRECIATION Total including other intangible assets | 147 276.00 | 13 673.00 | 23 904.00 | 147 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 533.00 | 23 695.00 | 34 876.00 | 123 533.00 |
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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 | 2 962 451.00 | 2 962 451.00 | | 2 962 451.00 |
8D Social Security and Other Social Organizations | 380 237.00 | 380 237.00 | | 380 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 165.00 | 1 137 165.00 | | 1 137 165.00 |
UT Other financial assets | 4 898.00 | | 4 898.00 | 4 898.00 |
UX Other trade receivables | 2 146 468.00 | 2 146 468.00 | | 2 146 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 099.00 | 1 172 099.00 | | 1 172 099.00 |
VS Prepaid expenses | 26 547.00 | 26 547.00 | | 26 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 350 012.00 | 3 345 114.00 | 4 898.00 | 3 350 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 479 853.00 | 4 479 853.00 | | 4 479 853.00 |
