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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 | 120 939.00 | 83 308.00 | 37 631.00 | 120 939.00 |
AT Other tangible assets | 190 000.00 | 175 760.00 | 14 240.00 | 190 000.00 |
BH Other financial assets | 58 532.00 | | 58 532.00 | 58 532.00 |
BJ TOTAL (I) | 369 470.00 | 259 068.00 | 110 402.00 | 369 470.00 |
BX Customers and related accounts | 4 227 676.00 | 1 889.00 | 4 225 787.00 | 4 227 676.00 |
BZ Other receivables | 363 273.00 | | 363 273.00 | 363 273.00 |
CF Cash and cash equivalents | 3 208 960.00 | | 3 208 960.00 | 3 208 960.00 |
CH Prepaid expenses | 269 726.00 | | 269 726.00 | 269 726.00 |
CJ TOTAL (II) | 8 069 635.00 | 1 889.00 | 8 067 746.00 | 8 069 635.00 |
CN Currency translation adjustments (V) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 8 441 037.00 | 260 957.00 | 8 180 080.00 | 8 441 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 29 264.00 | 29 264.00 | | 29 264.00 |
DH Retained earnings | 3 264 162.00 | 3 264 162.00 | | 3 264 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 356.00 | 565 254.00 | | 205 356.00 |
DL TOTAL (I) | 3 698 782.00 | 4 058 680.00 | | 3 698 782.00 |
DP Provisions for Risks | 1 932.00 | 1 999.00 | | 1 932.00 |
DQ Provisions for Expenses | 45 274.00 | 116 317.00 | | 45 274.00 |
DR TOTAL (IV) | 47 206.00 | 118 316.00 | | 47 206.00 |
DU Loans and Debts from Credit Institutions (3) | 3 622.00 | 4 164.00 | | 3 622.00 |
DX Trade payables and related accounts | 3 685 067.00 | 6 053 260.00 | | 3 685 067.00 |
DY Tax and social security liabilities | 621 372.00 | 794 863.00 | | 621 372.00 |
EA Other liabilities | 94 354.00 | 146 447.00 | | 94 354.00 |
EB Prepaid income (2) | 19 339.00 | | | 19 339.00 |
EC TOTAL (IV) | 4 423 754.00 | 6 998 734.00 | | 4 423 754.00 |
ED (V) | 10 338.00 | 5 256.00 | | 10 338.00 |
EE Grand total (I to V) | 8 180 080.00 | 11 180 987.00 | | 8 180 080.00 |
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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 | 4 394 256.00 | 31 498 459.00 | 35 892 714.00 | 4 394 256.00 |
FJ Net sales | 4 394 256.00 | 31 498 459.00 | 35 892 714.00 | 4 394 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 667.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 35 903 381.00 | |
FW Other purchases and external expenses | | | 31 644 417.00 | |
FX Taxes, duties, and similar payments | | | 231 855.00 | |
FY Salaries and Wages | | | 2 556 181.00 | |
FZ Social Security Contributions | | | 1 200 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 406.00 | |
GF Total Operating Expenses (II) | | | 35 675 755.00 | |
GG - OPERATING RESULT (I - II) | | | 227 626.00 | |
GL Other interest and similar income | | | 64.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 109.00 | |
GN Positive exchange differences | | | 1 089.00 | |
GP Total financial income (V) | | | 72 263.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 884.00 | |
GS Negative differences of foreign exchange | | | 21 419.00 | |
GU Total financial expenses (VI) | | | 24 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 802.00 | | |
HD Total exceptional income (VII) | | 30 802.00 | | |
HE Exceptional expenses on management operations | 245.00 | 71.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 71.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | 30 731.00 | | -245.00 |
HK Income tax | 69 984.00 | 236 072.00 | | 69 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 975 644.00 | 39 898 636.00 | | 35 975 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 770 288.00 | 39 333 381.00 | | 35 770 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 356.00 | 565 254.00 | | 205 356.00 |
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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 | 362 250.00 | | 11 220.00 | 362 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 58 532.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 369 470.00 | |
IO DECREASES Total including other intangible assets | | | 120 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 939.00 | | | 120 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 420.00 | | 4 580.00 | 185 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 892.00 | | 6 640.00 | 55 892.00 |
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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 | 219 777.00 | 39 291.00 | | 219 777.00 |
PE DEPRECIATION Total including other intangible assets | 62 297.00 | 21 011.00 | | 62 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 480.00 | 18 280.00 | | 157 480.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 118 316.00 | | 71 109.00 | 118 316.00 |
6T Receivables | 1 889.00 | | | 1 889.00 |
7B Total provisions for depreciation | 1 889.00 | | | 1 889.00 |
7C Grand total | 120 205.00 | | 71 109.00 | 120 205.00 |
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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 | 3 685 067.00 | 3 685 067.00 | | 3 685 067.00 |
8C Staff and Related Accounts | 236 583.00 | 236 583.00 | | 236 583.00 |
8D Social Security and Other Social Organizations | 322 281.00 | 322 281.00 | | 322 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 354.00 | 94 354.00 | | 94 354.00 |
8L Deferred income | 19 339.00 | 19 339.00 | | 19 339.00 |
UT Other financial assets | 58 532.00 | | 58 532.00 | 58 532.00 |
UX Other trade receivables | 4 217 033.00 | 4 217 033.00 | | 4 217 033.00 |
VA Doubtful or disputed receivables | 10 644.00 | 10 644.00 | | 10 644.00 |
VB VAT | 162 838.00 | 162 838.00 | | 162 838.00 |
VG Loans with a maturity of up to one year at origin | 3 622.00 | 3 622.00 | | 3 622.00 |
VM Income taxes | 166 088.00 | 166 088.00 | | 166 088.00 |
VN Other taxes, similar payments | 16 313.00 | 16 313.00 | | 16 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 508.00 | 62 508.00 | | 62 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 034.00 | 18 034.00 | | 18 034.00 |
VS Prepaid expenses | 269 726.00 | 269 726.00 | | 269 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 919 207.00 | 4 860 675.00 | 58 532.00 | 4 919 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 423 754.00 | 4 423 754.00 | | 4 423 754.00 |
