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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 | 4 875.00 | 4 875.00 | | 4 875.00 |
AT Other tangible assets | 176 444.00 | 161 022.00 | 15 422.00 | 176 444.00 |
BH Other financial assets | 43 884.00 | | 43 884.00 | 43 884.00 |
BJ TOTAL (I) | 225 203.00 | 165 897.00 | 59 306.00 | 225 203.00 |
BX Customers and related accounts | 3 179 256.00 | | 3 179 256.00 | 3 179 256.00 |
BZ Other receivables | 17 876.00 | | 17 876.00 | 17 876.00 |
CF Cash and cash equivalents | 1 603 787.00 | | 1 603 787.00 | 1 603 787.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 4 813 947.00 | | 4 813 947.00 | 4 813 947.00 |
CN Currency translation adjustments (V) | 718.00 | | 718.00 | 718.00 |
CO Grand total (0 to V) | 5 039 868.00 | 165 897.00 | 4 873 971.00 | 5 039 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 740.00 | 3 740.00 | | 3 740.00 |
DH Retained earnings | 25 279.00 | -122 688.00 | | 25 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 288.00 | 147 968.00 | | 175 288.00 |
DL TOTAL (I) | 241 707.00 | 66 419.00 | | 241 707.00 |
DP Provisions for Risks | 718.00 | 2 047.00 | | 718.00 |
DR TOTAL (IV) | 718.00 | 2 047.00 | | 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 925.00 | 397 402.00 | | 501 925.00 |
DX Trade payables and related accounts | 85 369.00 | 58 677.00 | | 85 369.00 |
DY Tax and social security liabilities | 1 266 164.00 | 816 178.00 | | 1 266 164.00 |
EA Other liabilities | 95.00 | 95.00 | | 95.00 |
EB Prepaid income (2) | 2 777 992.00 | 2 263 271.00 | | 2 777 992.00 |
EC TOTAL (IV) | 4 631 546.00 | 3 535 622.00 | | 4 631 546.00 |
EE Grand total (I to V) | 4 873 971.00 | 3 604 088.00 | | 4 873 971.00 |
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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 | 2 195 638.00 | 606 940.00 | 2 802 578.00 | 2 195 638.00 |
FG Production sold - services | 2 455 841.00 | 1 026 118.00 | 3 481 959.00 | 2 455 841.00 |
FJ Net sales | 4 651 479.00 | 1 633 058.00 | 6 284 537.00 | 4 651 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 025.00 | |
FQ Other income | | | 11 135.00 | |
FR Total operating income (I) | | | 6 309 696.00 | |
FW Other purchases and external expenses | | | 1 282 098.00 | |
FX Taxes, duties, and similar payments | | | 57 401.00 | |
FY Salaries and Wages | | | 1 469 321.00 | |
FZ Social Security Contributions | | | 637 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 718.00 | |
GE Other Expenses | | | 2 680 270.00 | |
GF Total Operating Expenses (II) | | | 6 134 383.00 | |
GG - OPERATING RESULT (I - II) | | | 175 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 309 696.00 | 4 911 721.00 | | 6 309 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 408.00 | 4 763 754.00 | | 6 134 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 288.00 | 147 968.00 | | 175 288.00 |
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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 | 225 027.00 | 176.00 | | 225 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 884.00 | |
I4 DECREASES Grand Total | | | 225 203.00 | |
IO DECREASES Total including other intangible assets | | | 4 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 875.00 | | | 4 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 708.00 | 176.00 | | 43 708.00 |
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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 | 159 060.00 | 6 837.00 | | 159 060.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 185.00 | 6 837.00 | | 154 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 047.00 | 718.00 | 2 047.00 | 2 047.00 |
7C Grand total | 2 047.00 | 718.00 | 2 047.00 | 2 047.00 |
UE of which provisions and reversals: - Operating | | 718.00 | 2 047.00 | |
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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 | 85 369.00 | 85 369.00 | | 85 369.00 |
8C Staff and Related Accounts | 391 528.00 | 391 528.00 | | 391 528.00 |
8D Social Security and Other Social Organizations | 356 396.00 | 356 396.00 | | 356 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
8L Deferred income | 2 777 992.00 | 2 777 992.00 | | 2 777 992.00 |
UT Other financial assets | 43 884.00 | | | 43 884.00 |
VI Group and Associates | 501 925.00 | 501 925.00 | | 501 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 911.00 | 47 911.00 | | 47 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 210 160.00 | 43 884.00 | |
VW VAT | 470 329.00 | 470 329.00 | | 470 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 631 546.00 | 4 631 546.00 | | 4 631 546.00 |
