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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 73 533.00 | 67 953.00 | 5 579.00 | 73 533.00 |
BH Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BJ TOTAL (I) | 79 838.00 | 69 188.00 | 10 649.00 | 79 838.00 |
BX Customers and related accounts | 1 034 934.00 | | 1 034 934.00 | 1 034 934.00 |
BZ Other receivables | 330 010.00 | | 330 010.00 | 330 010.00 |
CF Cash and cash equivalents | 1 076 459.00 | | 1 076 459.00 | 1 076 459.00 |
CH Prepaid expenses | 12 067.00 | | 12 067.00 | 12 067.00 |
CJ TOTAL (II) | 2 453 472.00 | | 2 453 472.00 | 2 453 472.00 |
CO Grand total (0 to V) | 2 533 310.00 | 69 188.00 | 2 464 122.00 | 2 533 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 500.00 | 220 500.00 | | 220 500.00 |
DD Legal reserve (1) | 22 050.00 | 22 050.00 | | 22 050.00 |
DG Other reserves | 223 391.00 | 522 700.00 | | 223 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 416.00 | 300 691.00 | | 528 416.00 |
DL TOTAL (I) | 994 358.00 | 1 065 941.00 | | 994 358.00 |
DP Provisions for Risks | 3 123.00 | | | 3 123.00 |
DR TOTAL (IV) | 3 123.00 | | | 3 123.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 73.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 221.00 | 123 059.00 | | 78 221.00 |
DX Trade payables and related accounts | 884 173.00 | 809 725.00 | | 884 173.00 |
DY Tax and social security liabilities | 323 543.00 | 276 907.00 | | 323 543.00 |
EA Other liabilities | 43 297.00 | 7 312.00 | | 43 297.00 |
EB Prepaid income (2) | 137 001.00 | 19 417.00 | | 137 001.00 |
EC TOTAL (IV) | 1 466 640.00 | 1 236 495.00 | | 1 466 640.00 |
EE Grand total (I to V) | 2 464 122.00 | 2 302 437.00 | | 2 464 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 73.00 | | 402.00 |
EI Including equity loans | 78 221.00 | | | 78 221.00 |
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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 | | | 4 518 850.00 | |
FJ Net sales | | | 4 518 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 527 647.00 | |
FW Other purchases and external expenses | | | 3 045 390.00 | |
FX Taxes, duties, and similar payments | | | 19 927.00 | |
FY Salaries and Wages | | | 508 501.00 | |
FZ Social Security Contributions | | | 208 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 123.00 | |
GE Other Expenses | | | 13 489.00 | |
GF Total Operating Expenses (II) | | | 3 804 589.00 | |
GG - OPERATING RESULT (I - II) | | | 723 058.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 659.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 4 750.00 | |
GR Interest and similar expenses | | | 3 523.00 | |
GU Total financial expenses (VI) | | | 3 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HC Reversals of provisions and transfers of expenses | 3 523.00 | | | 3 523.00 |
HD Total exceptional income (VII) | 3 528.00 | | | 3 528.00 |
HE Exceptional expenses on management operations | 59.00 | | | 59.00 |
HF Exceptional expenses on capital transactions | 4 659.00 | | | 4 659.00 |
HH Total exceptional expenses (VIII) | 4 719.00 | | | 4 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 190.00 | | | -1 190.00 |
HK Income tax | 194 678.00 | 123 059.00 | | 194 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 927.00 | 4 047 768.00 | | 4 535 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 007 510.00 | 3 747 077.00 | | 4 007 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 416.00 | 300 691.00 | | 528 416.00 |
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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 | 84 498.00 | | | 84 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 660.00 | 5 070.00 | |
I4 DECREASES Grand Total | | 4 660.00 | 79 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 769.00 | | | 74 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 730.00 | | | 9 730.00 |
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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 | 63 218.00 | 5 970.00 | 69 189.00 | 63 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 218.00 | 5 970.00 | 69 189.00 | 63 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 123.00 | | |
7C Grand total | | 3 123.00 | | |
UE of which provisions and reversals: - Operating | | 3 123.00 | | |
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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 | 884 174.00 | 884 174.00 | | 884 174.00 |
8D Social Security and Other Social Organizations | 323 544.00 | 323 544.00 | | 323 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 519.00 | 121 519.00 | | 121 519.00 |
8L Deferred income | 137 001.00 | 137 001.00 | | 137 001.00 |
UT Other financial assets | 5 070.00 | | 5 070.00 | 5 070.00 |
UX Other trade receivables | 1 034 935.00 | 1 034 935.00 | | 1 034 935.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 011.00 | 330 011.00 | | 330 011.00 |
VS Prepaid expenses | 12 067.00 | 12 067.00 | | 12 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 382 083.00 | 1 377 013.00 | 5 070.00 | 1 382 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 640.00 | 1 466 640.00 | | 1 466 640.00 |
