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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 137 708.00 | 91 668.00 | 46 040.00 | 137 708.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 139 108.00 | 91 668.00 | 47 440.00 | 139 108.00 |
BX Customers and related accounts | 1 775 260.00 | | 1 775 260.00 | 1 775 260.00 |
BZ Other receivables | 278 545.00 | | 278 545.00 | 278 545.00 |
CF Cash and cash equivalents | 2 060 738.00 | | 2 060 738.00 | 2 060 738.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 114 542.00 | | 4 114 542.00 | 4 114 542.00 |
CN Currency translation adjustments (V) | 2 244.00 | | 2 244.00 | 2 244.00 |
CO Grand total (0 to V) | 4 255 894.00 | 91 668.00 | 4 164 225.00 | 4 255 894.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 373 755.00 | 348 631.00 | | 373 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 508.00 | 1 625 123.00 | | 1 080 508.00 |
DL TOTAL (I) | 1 459 763.00 | 1 979 255.00 | | 1 459 763.00 |
DP Provisions for Risks | 2 244.00 | | | 2 244.00 |
DR TOTAL (IV) | 2 244.00 | | | 2 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 882.00 | | |
DX Trade payables and related accounts | 1 174 394.00 | 2 051 252.00 | | 1 174 394.00 |
DY Tax and social security liabilities | 1 114 965.00 | 1 063 532.00 | | 1 114 965.00 |
EA Other liabilities | 339 740.00 | 699 079.00 | | 339 740.00 |
EB Prepaid income (2) | 73 120.00 | 495 382.00 | | 73 120.00 |
EC TOTAL (IV) | 2 702 219.00 | 4 310 126.00 | | 2 702 219.00 |
ED (V) | | 6 462.00 | | |
EE Grand total (I to V) | 4 164 225.00 | 6 295 843.00 | | 4 164 225.00 |
EG Accrued income and payables due within one year | 2 702 219.00 | 4 310 126.00 | | 2 702 219.00 |
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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 | 15 283 211.00 | 233 922.00 | 15 517 133.00 | 15 283 211.00 |
FJ Net sales | 15 283 211.00 | 233 922.00 | 15 517 133.00 | 15 283 211.00 |
FO Operating subsidies | | | 2 000.00 | |
FR Total operating income (I) | | | 15 519 133.00 | |
FW Other purchases and external expenses | | | 10 476 034.00 | |
FX Taxes, duties, and similar payments | | | 85 417.00 | |
FY Salaries and Wages | | | 2 519 661.00 | |
FZ Social Security Contributions | | | 793 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 5 169.00 | |
GF Total Operating Expenses (II) | | | 13 926 020.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 314.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GS Negative differences of foreign exchange | | | 134 678.00 | |
GU Total financial expenses (VI) | | | 134 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 58.00 | | |
HH Total exceptional expenses (VIII) | | 58.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58.00 | | |
HK Income tax | 387 240.00 | 630 831.00 | | 387 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 528 447.00 | 17 165 542.00 | | 15 528 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 447 939.00 | 15 540 419.00 | | 14 447 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 508.00 | 1 625 123.00 | | 1 080 508.00 |
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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 | 121 408.00 | | 17 700.00 | 121 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 139 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 008.00 | | 17 700.00 | 120 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 47 768.00 | 43 900.00 | | 47 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 768.00 | 43 900.00 | | 47 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 2 244.00 | | |
7C Grand total | | 2 244.00 | | |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
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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 | 1 174 394.00 | 1 174 394.00 | | 1 174 394.00 |
8C Staff and Related Accounts | 197 207.00 | 197 207.00 | | 197 207.00 |
8D Social Security and Other Social Organizations | 190 943.00 | 190 943.00 | | 190 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 740.00 | 339 740.00 | | 339 740.00 |
8L Deferred income | 73 120.00 | 73 120.00 | | 73 120.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 1 775 260.00 | 1 775 260.00 | | 1 775 260.00 |
VB VAT | 68 410.00 | 68 410.00 | | 68 410.00 |
VM Income taxes | 210 134.00 | 210 134.00 | | 210 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 737.00 | 63 737.00 | | 63 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 204.00 | 2 053 804.00 | 1 400.00 | 2 055 204.00 |
VW VAT | 663 078.00 | 663 078.00 | | 663 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702 219.00 | 2 702 219.00 | | 2 702 219.00 |
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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 | 46.00 | | | 46.00 |
