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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 | 3 500.00 | 1 513.00 | 1 987.00 | 3 500.00 |
AT Other tangible assets | 5 759.00 | 1 725.00 | 4 034.00 | 5 759.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 13 009.00 | 3 238.00 | 9 771.00 | 13 009.00 |
BX Customers and related accounts | 287 338.00 | 101 907.00 | 185 431.00 | 287 338.00 |
BZ Other receivables | 87 206.00 | | 87 206.00 | 87 206.00 |
CF Cash and cash equivalents | 385 655.00 | | 385 655.00 | 385 655.00 |
CH Prepaid expenses | 23 280.00 | | 23 280.00 | 23 280.00 |
CJ TOTAL (II) | 783 478.00 | 101 907.00 | 681 572.00 | 783 478.00 |
CO Grand total (0 to V) | 796 487.00 | 105 145.00 | 691 342.00 | 796 487.00 |
CR Shares due in more than one year | 112 223.00 | | | 112 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 90 295.00 | | | 90 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 453.00 | 90 395.00 | | 131 453.00 |
DL TOTAL (I) | 222 848.00 | 91 395.00 | | 222 848.00 |
DU Loans and Debts from Credit Institutions (3) | 5 595.00 | 2 500.00 | | 5 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 238.00 | | | 44 238.00 |
DX Trade payables and related accounts | 297 524.00 | 187 495.00 | | 297 524.00 |
DY Tax and social security liabilities | 78 880.00 | 119 086.00 | | 78 880.00 |
EA Other liabilities | 42 258.00 | 905.00 | | 42 258.00 |
EC TOTAL (IV) | 468 495.00 | 309 986.00 | | 468 495.00 |
EE Grand total (I to V) | 691 342.00 | 401 381.00 | | 691 342.00 |
EG Accrued income and payables due within one year | 468 495.00 | 309 986.00 | | 468 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 595.00 | 2 500.00 | | 5 595.00 |
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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 | 1 257 395.00 | | 1 257 395.00 | 1 257 395.00 |
FJ Net sales | 1 257 395.00 | | 1 257 395.00 | 1 257 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 152.00 | |
FQ Other income | | | 1 199.00 | |
FR Total operating income (I) | | | 1 276 746.00 | |
FW Other purchases and external expenses | | | 989 366.00 | |
FX Taxes, duties, and similar payments | | | 1 456.00 | |
FY Salaries and Wages | | | 57 974.00 | |
FZ Social Security Contributions | | | 11 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 638.00 | |
GE Other Expenses | | | 6 678.00 | |
GF Total Operating Expenses (II) | | | 1 125 478.00 | |
GG - OPERATING RESULT (I - II) | | | 151 268.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 6 918.00 | |
GP Total financial income (V) | | | 6 933.00 | |
GS Negative differences of foreign exchange | | | 4 350.00 | |
GU Total financial expenses (VI) | | | 4 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 160.00 | | | 13 160.00 |
A4 Equity method investments | 4 287.00 | 832.00 | | 4 287.00 |
HA Exceptional income from management transactions | 22 120.00 | | | 22 120.00 |
HD Total exceptional income (VII) | 22 120.00 | | | 22 120.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 840.00 | | | 21 840.00 |
HK Income tax | 44 238.00 | 25 412.00 | | 44 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 799.00 | 745 532.00 | | 1 305 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 174 346.00 | 655 137.00 | | 1 174 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 453.00 | 90 395.00 | | 131 453.00 |
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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 | 5 264.00 | | 7 744.00 | 5 264.00 |
I4 DECREASES Grand Total | | | 13 008.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764.00 | | 7 744.00 | 1 764.00 |
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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 | 731.00 | 2 506.00 | | 731.00 |
PE DEPRECIATION Total including other intangible assets | 346.00 | 1 166.00 | | 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384.00 | 1 340.00 | | 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 260.00 | 55 637.00 | 4 991.00 | 51 260.00 |
7B Total provisions for depreciation | 51 260.00 | 55 637.00 | 4 991.00 | 51 260.00 |
7C Grand total | 51 260.00 | 55 637.00 | 4 991.00 | 51 260.00 |
UE of which provisions and reversals: - Operating | | 55 637.00 | 4 991.00 | |
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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 | 297 523.00 | 297 523.00 | | 297 523.00 |
8C Staff and Related Accounts | 9 007.00 | 9 007.00 | | 9 007.00 |
8D Social Security and Other Social Organizations | 8 274.00 | 8 274.00 | | 8 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 257.00 | 42 257.00 | | 42 257.00 |
UX Other trade receivables | 175 115.00 | 175 115.00 | | 175 115.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 112 222.00 | | 112 222.00 | 112 222.00 |
VB VAT | 63 591.00 | 63 591.00 | | 63 591.00 |
VC Group and associates | 22 612.00 | 22 612.00 | | 22 612.00 |
VG Loans with a maturity of up to one year at origin | 5 594.00 | 5 594.00 | | 5 594.00 |
VI Group and Associates | 44 238.00 | 44 238.00 | | 44 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 23 279.00 | 23 279.00 | | 23 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 823.00 | 285 600.00 | 112 222.00 | 397 823.00 |
VW VAT | 61 322.00 | 61 322.00 | | 61 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 494.00 | 468 494.00 | | 468 494.00 |
