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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 | 14 481.00 | 14 481.00 | | 14 481.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 82 139.00 | 74 856.00 | 7 283.00 | 82 139.00 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 109 144.00 | 90 862.00 | 18 282.00 | 109 144.00 |
BX Customers and related accounts | 3 628 903.00 | | 3 628 903.00 | 3 628 903.00 |
BZ Other receivables | 842 437.00 | | 842 437.00 | 842 437.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 5 876 334.00 | | 5 876 334.00 | 5 876 334.00 |
CH Prepaid expenses | 46 751.00 | | 46 751.00 | 46 751.00 |
CJ TOTAL (II) | 11 394 426.00 | | 11 394 426.00 | 11 394 426.00 |
CO Grand total (0 to V) | 11 503 569.00 | 90 862.00 | 11 412 707.00 | 11 503 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 948 052.00 | 1 591 590.00 | | 1 948 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 853.00 | 856 462.00 | | 849 853.00 |
DL TOTAL (I) | 3 897 904.00 | 3 548 052.00 | | 3 897 904.00 |
DP Provisions for Risks | 45 000.00 | 35 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 35 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 745.00 | 2 995.00 | | 3 745.00 |
DX Trade payables and related accounts | 4 612 729.00 | 4 095 003.00 | | 4 612 729.00 |
DY Tax and social security liabilities | 1 274 114.00 | 1 093 421.00 | | 1 274 114.00 |
EA Other liabilities | 36 790.00 | | | 36 790.00 |
EB Prepaid income (2) | 1 542 426.00 | 459 615.00 | | 1 542 426.00 |
EC TOTAL (IV) | 7 469 803.00 | 5 651 035.00 | | 7 469 803.00 |
EE Grand total (I to V) | 11 412 707.00 | 9 234 086.00 | | 11 412 707.00 |
EI Including equity loans | 3 745.00 | | | 3 745.00 |
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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 | 20 011 658.00 | 9 000.00 | 20 020 658.00 | 20 011 658.00 |
FJ Net sales | 20 011 658.00 | 9 000.00 | 20 020 658.00 | 20 011 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 045.00 | |
FQ Other income | | | 12 122.00 | |
FR Total operating income (I) | | | 20 097 825.00 | |
FW Other purchases and external expenses | | | 17 647 440.00 | |
FX Taxes, duties, and similar payments | | | 65 235.00 | |
FY Salaries and Wages | | | 831 522.00 | |
FZ Social Security Contributions | | | 388 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 3 051.00 | |
GF Total Operating Expenses (II) | | | 18 951 045.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 781.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | 15 754.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 15 754.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | -15 754.00 | | -69.00 |
HK Income tax | 296 921.00 | 330 995.00 | | 296 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 097 887.00 | 20 522 409.00 | | 20 097 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 248 035.00 | 19 665 947.00 | | 19 248 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 853.00 | 856 462.00 | | 849 853.00 |
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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 | 109 082.00 | | 62.00 | 109 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 998.00 | |
I4 DECREASES Grand Total | | | 109 144.00 | |
IO DECREASES Total including other intangible assets | | | 14 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 481.00 | | | 14 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 664.00 | | | 83 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 936.00 | | 62.00 | 10 936.00 |
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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 | 85 696.00 | 5 166.00 | | 85 696.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 215.00 | 5 166.00 | | 71 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
8B Suppliers and Related Accounts | 4 612 729.00 | 4 612 729.00 | | 4 612 729.00 |
8D Social Security and Other Social Organizations | 1 274 114.00 | 1 274 114.00 | | 1 274 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 790.00 | 36 790.00 | | 36 790.00 |
8L Deferred income | 1 542 426.00 | 1 542 426.00 | | 1 542 426.00 |
UT Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
VS Prepaid expenses | 4 518 091.00 | 4 518 091.00 | | 4 518 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 529 090.00 | 4 518 091.00 | 10 998.00 | 4 529 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 469 803.00 | 7 469 803.00 | | 7 469 803.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
