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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 | 143 244.00 | 90 644.00 | 52 599.00 | 143 244.00 |
AT Other tangible assets | 29 206.00 | 9 466.00 | 19 739.00 | 29 206.00 |
BH Other financial assets | 24 600.00 | | 24 600.00 | 24 600.00 |
BJ TOTAL (I) | 197 050.00 | 100 111.00 | 96 939.00 | 197 050.00 |
BV Advances and down payments on orders | 1 384.00 | | 1 384.00 | 1 384.00 |
BX Customers and related accounts | 3 348 716.00 | 49 540.00 | 3 299 176.00 | 3 348 716.00 |
BZ Other receivables | 162 170.00 | 6 816.00 | 155 354.00 | 162 170.00 |
CF Cash and cash equivalents | 2 302 450.00 | | 2 302 450.00 | 2 302 450.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 5 832 041.00 | 56 356.00 | 5 775 685.00 | 5 832 041.00 |
CO Grand total (0 to V) | 6 029 092.00 | 156 467.00 | 5 872 624.00 | 6 029 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 310 419.00 | 230 359.00 | | 310 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 299.00 | 84 060.00 | | 322 299.00 |
DL TOTAL (I) | 676 719.00 | 354 419.00 | | 676 719.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20 145.00 | 227 908.00 | | 20 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DX Trade payables and related accounts | 1 275 260.00 | 744 333.00 | | 1 275 260.00 |
DY Tax and social security liabilities | 864 793.00 | 593 437.00 | | 864 793.00 |
EA Other liabilities | 1 445 375.00 | 1 588 260.00 | | 1 445 375.00 |
EB Prepaid income (2) | 190 330.00 | 174 575.00 | | 190 330.00 |
EC TOTAL (IV) | 5 195 905.00 | 4 728 516.00 | | 5 195 905.00 |
EE Grand total (I to V) | 5 872 624.00 | 5 092 936.00 | | 5 872 624.00 |
EG Accrued income and payables due within one year | 5 195 905.00 | 4 728 516.00 | | 5 195 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 145.00 | 227 908.00 | | 20 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 555.00 | | 11 555.00 | 11 555.00 |
FG Production sold - services | 9 823 263.00 | | 9 823 263.00 | 9 823 263.00 |
FJ Net sales | 9 834 819.00 | | 9 834 819.00 | 9 834 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 086.00 | |
FQ Other income | | | 1 820.00 | |
FR Total operating income (I) | | | 10 060 726.00 | |
FW Other purchases and external expenses | | | 4 987 536.00 | |
FX Taxes, duties, and similar payments | | | 766 597.00 | |
FY Salaries and Wages | | | 2 546 298.00 | |
FZ Social Security Contributions | | | 1 234 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 532.00 | |
GF Total Operating Expenses (II) | | | 9 606 766.00 | |
GG - OPERATING RESULT (I - II) | | | 453 960.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HD Total exceptional income (VII) | 19.00 | | | 19.00 |
HE Exceptional expenses on management operations | 28 229.00 | 2 613.00 | | 28 229.00 |
HH Total exceptional expenses (VIII) | 28 229.00 | 2 613.00 | | 28 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 210.00 | -2 613.00 | | -28 210.00 |
HK Income tax | 103 509.00 | 35 249.00 | | 103 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 060 803.00 | 7 319 749.00 | | 10 060 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 738 504.00 | 7 235 689.00 | | 9 738 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 299.00 | 84 060.00 | | 322 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 000.00 | | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 1 275 261.00 | 1 275 261.00 | | 1 275 261.00 |
8C Staff and Related Accounts | 305 327.00 | 305 327.00 | | 305 327.00 |
8D Social Security and Other Social Organizations | 397 046.00 | 397 046.00 | | 397 046.00 |
8E Income Taxes | 90 047.00 | 90 047.00 | | 90 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 375.00 | 1 445 375.00 | | 1 445 375.00 |
8L Deferred income | 190 330.00 | 190 330.00 | | 190 330.00 |
UT Other financial assets | 24 600.00 | 11 600.00 | 13 000.00 | 24 600.00 |
UX Other trade receivables | 3 348 717.00 | 3 348 717.00 | | 3 348 717.00 |
UY Staff and related accounts | 60 400.00 | 60 400.00 | | 60 400.00 |
VB VAT | 32 010.00 | 32 010.00 | | 32 010.00 |
VG Loans with a maturity of up to one year at origin | 20 145.00 | 20 145.00 | | 20 145.00 |
VI Group and Associates | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 428.00 | 58 428.00 | | 58 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 760.00 | 69 760.00 | | 69 760.00 |
VS Prepaid expenses | 17 319.00 | 17 319.00 | | 17 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 552 806.00 | 3 539 806.00 | 13 000.00 | 3 552 806.00 |
VW VAT | 13 944.00 | 13 944.00 | | 13 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195 905.00 | 5 195 905.00 | | 5 195 905.00 |
