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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 | 50 200.00 | 50 000.00 | 200.00 | 50 200.00 |
AT Other tangible assets | 79 422.00 | 46 857.00 | 32 565.00 | 79 422.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 130 278.00 | 96 857.00 | 33 420.00 | 130 278.00 |
BX Customers and related accounts | 3 525 250.00 | 2 409 144.00 | 1 116 106.00 | 3 525 250.00 |
BZ Other receivables | 171 951.00 | | 171 951.00 | 171 951.00 |
CD Marketable securities | 999 038.00 | | 999 038.00 | 999 038.00 |
CF Cash and cash equivalents | 928 222.00 | | 928 222.00 | 928 222.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 5 641 574.00 | 2 409 144.00 | 3 232 430.00 | 5 641 574.00 |
CO Grand total (0 to V) | 5 771 852.00 | 2 506 002.00 | 3 265 850.00 | 5 771 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 223 043.00 | 453 290.00 | | 223 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 940.00 | 969 753.00 | | 1 215 940.00 |
DL TOTAL (I) | 1 447 368.00 | 1 431 427.00 | | 1 447 368.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 544.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 270 161.00 | 580 136.00 | | 270 161.00 |
DX Trade payables and related accounts | 298 463.00 | 1 217 791.00 | | 298 463.00 |
DY Tax and social security liabilities | 835 897.00 | 1 114 434.00 | | 835 897.00 |
EA Other liabilities | 373 961.00 | | | 373 961.00 |
EC TOTAL (IV) | 1 778 482.00 | 2 913 905.00 | | 1 778 482.00 |
ED (V) | | 2 445.00 | | |
EE Grand total (I to V) | 3 265 850.00 | 4 347 777.00 | | 3 265 850.00 |
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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 | | | 5 677 861.00 | |
FJ Net sales | | | 5 677 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 033.00 | |
FQ Other income | | | 2 006.00 | |
FR Total operating income (I) | | | 5 764 902.00 | |
FS Purchases of goods (including customs duties) | | | 3 981 231.00 | |
FX Taxes, duties, and similar payments | | | 24 538.00 | |
FY Salaries and Wages | | | 437 919.00 | |
FZ Social Security Contributions | | | 126 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 821.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 1 379.00 | |
GF Total Operating Expenses (II) | | | 4 622 517.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 014.00 | |
GP Total financial income (V) | | | 7 014.00 | |
GR Interest and similar expenses | | | 8 070.00 | |
GS Negative differences of foreign exchange | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 16 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 876 288.00 | | | 876 288.00 |
HB Exceptional income from capital transactions | 1 383.00 | | | 1 383.00 |
HD Total exceptional income (VII) | 877 671.00 | 108 717.00 | | 877 671.00 |
HE Exceptional expenses on management operations | 210 455.00 | 112 893.00 | | 210 455.00 |
HF Exceptional expenses on capital transactions | 1 379.00 | | | 1 379.00 |
HG Exceptional depreciation and provisions | 130.00 | 395.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 211 964.00 | 113 289.00 | | 211 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665 706.00 | -4 572.00 | | 665 706.00 |
HK Income tax | 583 132.00 | 454 420.00 | | 583 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 649 588.00 | 10 018 874.00 | | 6 649 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 433 647.00 | 9 049 122.00 | | 5 433 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 940.00 | 969 752.00 | | 1 215 940.00 |
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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 | 122 599.00 | | | 122 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 130 278.00 | |
IO DECREASES Total including other intangible assets | | | 50 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 200.00 | | | 50 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 743.00 | | | 71 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 87 017.00 | 10 951.00 | 1 111.00 | 87 017.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 017.00 | 10 951.00 | 1 111.00 | 37 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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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 | 298 463.00 | 298 463.00 | | 298 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 122.00 | 644 122.00 | | 644 122.00 |
UT Other financial assets | 656.00 | | | 656.00 |
VS Prepaid expenses | 17 112.00 | | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 714 969.00 | 3 714 314.00 | 656.00 | 3 714 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 482.00 | 1 778 482.00 | | 1 778 482.00 |
