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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AJ Other Intangible Assets | 2 422.00 | 2 422.00 | | 2 422.00 |
AT Other tangible assets | 116 844.00 | 91 751.00 | 25 093.00 | 116 844.00 |
BH Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
BJ TOTAL (I) | 146 653.00 | 104 173.00 | 42 479.00 | 146 653.00 |
BX Customers and related accounts | 2 166 498.00 | 50 230.00 | 2 116 268.00 | 2 166 498.00 |
BZ Other receivables | 53 429.00 | | 53 429.00 | 53 429.00 |
CF Cash and cash equivalents | 2 469 748.00 | | 2 469 748.00 | 2 469 748.00 |
CH Prepaid expenses | 120 307.00 | | 120 307.00 | 120 307.00 |
CJ TOTAL (II) | 4 809 983.00 | 50 230.00 | 4 759 753.00 | 4 809 983.00 |
CO Grand total (0 to V) | 4 956 635.00 | 154 403.00 | 4 802 232.00 | 4 956 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 1 462.00 | 912.00 | | 1 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 041 090.00 | 549.00 | | 1 041 090.00 |
DL TOTAL (I) | 1 742 552.00 | 701 462.00 | | 1 742 552.00 |
DP Provisions for Risks | 11 775.00 | 72 166.00 | | 11 775.00 |
DQ Provisions for Expenses | 28 591.00 | 23 382.00 | | 28 591.00 |
DR TOTAL (IV) | 40 366.00 | 95 548.00 | | 40 366.00 |
DU Loans and Debts from Credit Institutions (3) | 458 574.00 | 500 000.00 | | 458 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 134.00 | 758 000.00 | | 789 134.00 |
DX Trade payables and related accounts | 1 014 202.00 | 789 000.00 | | 1 014 202.00 |
DY Tax and social security liabilities | 757 381.00 | 335 303.00 | | 757 381.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EB Prepaid income (2) | | 66 728.00 | | |
EC TOTAL (IV) | 3 019 313.00 | 2 449 054.00 | | 3 019 313.00 |
EE Grand total (I to V) | 4 802 232.00 | 3 246 063.00 | | 4 802 232.00 |
EG Accrued income and payables due within one year | 292 432.00 | 1 949 054.00 | | 292 432.00 |
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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 | | | 11 293 817.00 | |
FG Production sold - services | | | 145 153.00 | |
FJ Net sales | | | 11 438 970.00 | |
FQ Other income | | | 196 665.00 | |
FR Total operating income (I) | | | 11 635 635.00 | |
FS Purchases of goods (including customs duties) | | | 6 510 104.00 | |
FU Purchases of raw materials and other supplies | | | 25.00 | |
FW Other purchases and external expenses | | | 1 834 278.00 | |
FX Taxes, duties, and similar payments | | | 45 884.00 | |
FY Salaries and Wages | | | 780 764.00 | |
FZ Social Security Contributions | | | 430 887.00 | |
GB Operating Expenses - Provisions | | | 21 404.00 | |
GE Other Expenses | | | 50 897.00 | |
GF Total Operating Expenses (II) | | | 9 674 243.00 | |
GG - OPERATING RESULT (I - II) | | | 1 961 392.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 43 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 200.00 | 207.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 789 207.00 | 758 101.00 | | 789 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 007.00 | -757 894.00 | | -789 007.00 |
HK Income tax | 88 099.00 | | | 88 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 635 835.00 | 7 526 335.00 | | 11 635 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 594 745.00 | 7 525 785.00 | | 10 594 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 041 090.00 | 549.00 | | 1 041 090.00 |
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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 | 142 891.00 | | 9 639.00 | 142 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 386.00 | |
I4 DECREASES Grand Total | | 5 877.00 | 146 653.00 | |
IO DECREASES Total including other intangible assets | | | 12 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 877.00 | 116 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 422.00 | | | 12 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 082.00 | | 9 639.00 | 113 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 386.00 | | | 17 386.00 |
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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 | 95 682.00 | 14 368.00 | 5 877.00 | 95 682.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 260.00 | 14 368.00 | 5 877.00 | 83 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 548.00 | 5 209.00 | 60 391.00 | 95 548.00 |
7C Grand total | 95 548.00 | 5 209.00 | 60 391.00 | 95 548.00 |
UE of which provisions and reversals: - Operating | | 5 209.00 | 60 391.00 | |
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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 | 1 014 202.00 | 1 014 202.00 | | 1 014 202.00 |
8D Social Security and Other Social Organizations | 757 381.00 | 757 381.00 | | 757 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 789 157.00 | 789 157.00 | | 789 157.00 |
UT Other financial assets | 17 386.00 | | 17 386.00 | 17 386.00 |
UX Other trade receivables | 2 166 498.00 | 2 166 498.00 | | 2 166 498.00 |
VH Loans with a maturity of more than one year at origin | 458 574.00 | 166 142.00 | 292 432.00 | 458 574.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 541 426.00 | | | 541 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 429.00 | 53 429.00 | | 53 429.00 |
VS Prepaid expenses | 120 307.00 | 120 307.00 | | 120 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 357 620.00 | 2 340 234.00 | 17 386.00 | 2 357 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 019 314.00 | 2 726 882.00 | 292 432.00 | 3 019 314.00 |
