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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 | 17 874.00 | 17 874.00 | | 17 874.00 |
AT Other tangible assets | 100 940.00 | 69 268.00 | 31 673.00 | 100 940.00 |
BJ TOTAL (I) | 118 814.00 | 87 142.00 | 31 673.00 | 118 814.00 |
BX Customers and related accounts | 3 772 107.00 | 134 271.00 | 3 637 836.00 | 3 772 107.00 |
BZ Other receivables | 1 499 651.00 | | 1 499 651.00 | 1 499 651.00 |
CF Cash and cash equivalents | 1 141 252.00 | | 1 141 252.00 | 1 141 252.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 6 415 086.00 | 134 271.00 | 6 280 815.00 | 6 415 086.00 |
CO Grand total (0 to V) | 6 533 900.00 | 221 413.00 | 6 312 488.00 | 6 533 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 117 378.00 | 937 447.00 | | 1 117 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 469.00 | 429 931.00 | | 1 368 469.00 |
DL TOTAL (I) | 2 595 847.00 | 1 477 378.00 | | 2 595 847.00 |
DX Trade payables and related accounts | 1 947 075.00 | 1 645 054.00 | | 1 947 075.00 |
DY Tax and social security liabilities | 607 527.00 | 274 402.00 | | 607 527.00 |
EA Other liabilities | 1 142 095.00 | 815 454.00 | | 1 142 095.00 |
EB Prepaid income (2) | 19 944.00 | | | 19 944.00 |
EC TOTAL (IV) | 3 716 641.00 | 2 734 910.00 | | 3 716 641.00 |
EE Grand total (I to V) | 6 312 488.00 | 4 212 288.00 | | 6 312 488.00 |
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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 | 182 771.00 | 3 930 980.00 | 4 113 751.00 | 182 771.00 |
FJ Net sales | 182 771.00 | 3 930 980.00 | 4 113 751.00 | 182 771.00 |
FO Operating subsidies | | | 8 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 741.00 | |
FQ Other income | | | 21 667.00 | |
FR Total operating income (I) | | | 4 186 826.00 | |
FW Other purchases and external expenses | | | 544 639.00 | |
FX Taxes, duties, and similar payments | | | 39 662.00 | |
FY Salaries and Wages | | | 1 203 812.00 | |
FZ Social Security Contributions | | | 510 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 322.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 2 323 456.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863 370.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GN Positive exchange differences | | | 2 717.00 | |
GP Total financial income (V) | | | 12 323.00 | |
GS Negative differences of foreign exchange | | | 3 143.00 | |
GU Total financial expenses (VI) | | | 3 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 872 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 215.00 | 268.00 | | 7 215.00 |
HH Total exceptional expenses (VIII) | 7 215.00 | 268.00 | | 7 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 215.00 | -268.00 | | -7 215.00 |
HK Income tax | 496 867.00 | 170 649.00 | | 496 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 199 149.00 | 2 813 182.00 | | 4 199 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 830 680.00 | 2 383 251.00 | | 2 830 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 469.00 | 429 931.00 | | 1 368 469.00 |
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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 | 114 382.00 | | 4 432.00 | 114 382.00 |
I4 DECREASES Grand Total | | | 118 814.00 | |
IO DECREASES Total including other intangible assets | | | 17 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 874.00 | | | 17 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 508.00 | | 4 432.00 | 96 508.00 |
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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 | 75 432.00 | 11 709.00 | | 75 432.00 |
PE DEPRECIATION Total including other intangible assets | 17 654.00 | 220.00 | | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 778.00 | 11 490.00 | | 57 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 153 533.00 | | | 153 533.00 |
7B Total provisions for depreciation | 153 533.00 | | | 153 533.00 |
7C Grand total | 153 533.00 | | | 153 533.00 |
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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 | 1 947 075.00 | 1 947 075.00 | | 1 947 075.00 |
8C Staff and Related Accounts | 79 784.00 | 79 784.00 | | 79 784.00 |
8D Social Security and Other Social Organizations | 165 329.00 | 165 329.00 | | 165 329.00 |
8E Income Taxes | 335 359.00 | 335 359.00 | | 335 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 095.00 | 1 142 095.00 | | 1 142 095.00 |
8L Deferred income | 19 944.00 | 19 944.00 | | 19 944.00 |
UX Other trade receivables | 3 737 457.00 | 3 737 457.00 | | 3 737 457.00 |
UY Staff and related accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
VA Doubtful or disputed receivables | 34 651.00 | 34 651.00 | | 34 651.00 |
VB VAT | 176 882.00 | 176 882.00 | | 176 882.00 |
VP Miscellaneous | 369.00 | 369.00 | | 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 547.00 | 14 547.00 | | 14 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 011.00 | 1 317 011.00 | | 1 317 011.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 273 834.00 | 5 273 834.00 | | 5 273 834.00 |
VW VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 716 641.00 | 3 716 641.00 | | 3 716 641.00 |
