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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 337.00 | 87 733.00 | 15 604.00 | 103 337.00 |
BJ TOTAL (I) | 206 356.00 | 110 753.00 | 95 604.00 | 206 356.00 |
BX Customers and related accounts | 4 922 407.00 | 33 652.00 | 4 888 755.00 | 4 922 407.00 |
BZ Other receivables | 851 022.00 | 4 904.00 | 846 118.00 | 851 022.00 |
CD Marketable securities | 152.00 | 152.00 | | 152.00 |
CF Cash and cash equivalents | 1 035 936.00 | | 1 035 936.00 | 1 035 936.00 |
CH Prepaid expenses | 61 645.00 | | 61 645.00 | 61 645.00 |
CJ TOTAL (II) | 6 871 162.00 | 38 708.00 | 6 832 454.00 | 6 871 162.00 |
CO Grand total (0 to V) | 7 077 518.00 | 149 461.00 | 6 928 057.00 | 7 077 518.00 |
CU Other investments | 103 020.00 | 23 020.00 | 80 000.00 | 103 020.00 |
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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 | 694 274.00 | 500 901.00 | | 694 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 542.00 | 701 122.00 | | 1 112 542.00 |
DL TOTAL (I) | 2 070 816.00 | 1 466 024.00 | | 2 070 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 11.00 | | 82.00 |
DX Trade payables and related accounts | 3 906 208.00 | 2 889 130.00 | | 3 906 208.00 |
DY Tax and social security liabilities | 925 148.00 | 752 146.00 | | 925 148.00 |
EA Other liabilities | 25 804.00 | 70 628.00 | | 25 804.00 |
EC TOTAL (IV) | 4 857 242.00 | 3 711 915.00 | | 4 857 242.00 |
EE Grand total (I to V) | 6 928 057.00 | 5 177 938.00 | | 6 928 057.00 |
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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 | | | 5 797 402.00 | |
FJ Net sales | | | 5 797 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 787.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 853 197.00 | |
FW Other purchases and external expenses | | | 2 090 841.00 | |
FX Taxes, duties, and similar payments | | | 692 202.00 | |
FY Salaries and Wages | | | 1 109 158.00 | |
FZ Social Security Contributions | | | 425 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 149.00 | |
GE Other Expenses | | | 5 790.00 | |
GF Total Operating Expenses (II) | | | 4 331 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 729.00 | |
GL Other interest and similar income | | | 5 083.00 | |
GP Total financial income (V) | | | 5 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 526 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 157.00 | | | 2 157.00 |
HD Total exceptional income (VII) | 2 157.00 | | | 2 157.00 |
HE Exceptional expenses on management operations | 12 380.00 | 46.00 | | 12 380.00 |
HF Exceptional expenses on capital transactions | | 348 790.00 | | |
HH Total exceptional expenses (VIII) | 12 380.00 | 348 836.00 | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 223.00 | -348 836.00 | | -10 223.00 |
HK Income tax | 404 047.00 | 276 617.00 | | 404 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 860 437.00 | 4 659 707.00 | | 5 860 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 747 895.00 | 3 958 585.00 | | 4 747 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 542.00 | 701 122.00 | | 1 112 542.00 |
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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 | 234 443.00 | | 6 648.00 | 234 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 020.00 | |
I4 DECREASES Grand Total | | 34 734.00 | 206 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 734.00 | 103 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 423.00 | | 6 648.00 | 131 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 020.00 | | | 103 020.00 |
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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 | 114 318.00 | 8 149.00 | 34 734.00 | 114 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 318.00 | 8 149.00 | 34 734.00 | 114 318.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 652.00 | | | 33 652.00 |
6X Other provisions for depreciation | 5 056.00 | | | 5 056.00 |
7B Total provisions for depreciation | 61 728.00 | | | 61 728.00 |
7C Grand total | 61 728.00 | | | 61 728.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 906 208.00 | 3 906 208.00 | | 3 906 208.00 |
8C Staff and Related Accounts | 235 930.00 | 235 930.00 | | 235 930.00 |
8D Social Security and Other Social Organizations | 204 842.00 | 204 842.00 | | 204 842.00 |
8E Income Taxes | 196 583.00 | 196 583.00 | | 196 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 804.00 | 25 804.00 | | 25 804.00 |
UX Other trade receivables | 4 882 116.00 | 4 882 116.00 | | 4 882 116.00 |
UY Staff and related accounts | 57 656.00 | 57 656.00 | | 57 656.00 |
VA Doubtful or disputed receivables | 40 291.00 | 40 291.00 | | 40 291.00 |
VB VAT | 385 850.00 | 385 850.00 | | 385 850.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 911.00 | 69 911.00 | | 69 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 516.00 | 407 516.00 | | 407 516.00 |
VS Prepaid expenses | 61 645.00 | 61 645.00 | | 61 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 074.00 | 5 835 074.00 | | 5 835 074.00 |
VW VAT | 217 882.00 | 217 882.00 | | 217 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857 242.00 | 4 857 242.00 | | 4 857 242.00 |
