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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
AT Other tangible assets | 50 605.00 | 46 262.00 | 4 343.00 | 50 605.00 |
BH Other financial assets | 342.00 | | 342.00 | 342.00 |
BJ TOTAL (I) | 57 641.00 | 52 952.00 | 4 688.00 | 57 641.00 |
BX Customers and related accounts | 3 699 870.00 | 66 579.00 | 3 633 291.00 | 3 699 870.00 |
BZ Other receivables | 50 571.00 | | 50 571.00 | 50 571.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 2 730 776.00 | | 2 730 776.00 | 2 730 776.00 |
CJ TOTAL (II) | 7 681 217.00 | 66 579.00 | 7 614 638.00 | 7 681 217.00 |
CO Grand total (0 to V) | 7 738 857.00 | 119 531.00 | 7 619 326.00 | 7 738 857.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 44 830.00 | 268 540.00 | | 44 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 791.00 | 783 770.00 | | 1 019 791.00 |
DL TOTAL (I) | 1 591 621.00 | 1 579 310.00 | | 1 591 621.00 |
DP Provisions for Risks | | 23 743.00 | | |
DR TOTAL (IV) | | 23 743.00 | | |
DX Trade payables and related accounts | 3 397 335.00 | 1 174 929.00 | | 3 397 335.00 |
DY Tax and social security liabilities | 1 348 623.00 | 985 421.00 | | 1 348 623.00 |
EA Other liabilities | 1 281 746.00 | 489 838.00 | | 1 281 746.00 |
EC TOTAL (IV) | 6 027 705.00 | 2 650 188.00 | | 6 027 705.00 |
EE Grand total (I to V) | 7 619 326.00 | 4 253 241.00 | | 7 619 326.00 |
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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 | | 3 423 150.00 | 3 423 150.00 | |
FJ Net sales | | 3 423 150.00 | 3 423 150.00 | |
FO Operating subsidies | | | 12 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 743.00 | |
FQ Other income | | | 2 682.00 | |
FR Total operating income (I) | | | 3 462 134.00 | |
FW Other purchases and external expenses | | | 381 394.00 | |
FX Taxes, duties, and similar payments | | | 42 749.00 | |
FY Salaries and Wages | | | 1 171 102.00 | |
FZ Social Security Contributions | | | 511 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 888.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 2 112 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 349 554.00 | |
GL Other interest and similar income | | | 1 192.00 | |
GN Positive exchange differences | | | 27 125.00 | |
GP Total financial income (V) | | | 28 318.00 | |
GS Negative differences of foreign exchange | | | 22 841.00 | |
GU Total financial expenses (VI) | | | 22 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 335 240.00 | 269 920.00 | | 335 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 452.00 | 2 813 347.00 | | 3 490 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 661.00 | 2 029 577.00 | | 2 470 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 791.00 | 783 770.00 | | 1 019 791.00 |
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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 | 56 749.00 | | 891.00 | 56 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345.00 | |
I4 DECREASES Grand Total | | | 57 641.00 | |
IO DECREASES Total including other intangible assets | | | 6 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 690.00 | | | 6 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 714.00 | | 891.00 | 49 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345.00 | | | 345.00 |
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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 | 51 013.00 | 1 939.00 | | 51 013.00 |
PE DEPRECIATION Total including other intangible assets | 6 690.00 | | | 6 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 323.00 | 1 939.00 | | 44 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 743.00 | 2 888.00 | 26 631.00 | 23 743.00 |
6T Receivables | 65 989.00 | | 590.00 | 65 989.00 |
7B Total provisions for depreciation | 65 989.00 | | 590.00 | 65 989.00 |
7C Grand total | 89 732.00 | 2 888.00 | 27 221.00 | 89 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -65 320.00 | | -65 320.00 | -65 320.00 |
8B Suppliers and Related Accounts | 3 397 335.00 | 3 397 335.00 | | 3 397 335.00 |
8C Staff and Related Accounts | 855 571.00 | 855 571.00 | | 855 571.00 |
8D Social Security and Other Social Organizations | 481 265.00 | 481 265.00 | | 481 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 215 426.00 | 1 215 426.00 | | 1 215 426.00 |
UT Other financial assets | 342.00 | | 342.00 | 342.00 |
UX Other trade receivables | 3 675 803.00 | 3 675 803.00 | | 3 675 803.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 24 067.00 | 24 067.00 | | 24 067.00 |
VB VAT | 19 236.00 | 19 236.00 | | 19 236.00 |
VI Group and Associates | 65 320.00 | 65 320.00 | | 65 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 787.00 | 11 787.00 | | 11 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 335.00 | 27 335.00 | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 750 783.00 | 3 750 441.00 | 342.00 | 3 750 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 385.00 | 6 026 705.00 | -65 320.00 | 5 961 385.00 |
