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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 | 34 518.00 | 21 112.00 | 13 406.00 | 34 518.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 1 577.00 | | 1 577.00 |
AT Other tangible assets | 33 570.00 | 27 252.00 | 6 318.00 | 33 570.00 |
BH Other financial assets | 242 462.00 | | 242 462.00 | 242 462.00 |
BJ TOTAL (I) | 312 128.00 | 49 942.00 | 262 186.00 | 312 128.00 |
BX Customers and related accounts | 2 559 418.00 | 194.00 | 2 559 224.00 | 2 559 418.00 |
CD Marketable securities | 7 518.00 | | 7 518.00 | 7 518.00 |
CF Cash and cash equivalents | 102 253.00 | | 102 253.00 | 102 253.00 |
CH Prepaid expenses | 96 813.00 | | 96 813.00 | 96 813.00 |
CJ TOTAL (II) | 3 014 553.00 | 194.00 | 3 014 359.00 | 3 014 553.00 |
CO Grand total (0 to V) | 3 326 681.00 | 50 136.00 | 3 276 545.00 | 3 326 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 11 927.00 | 11 927.00 | | 11 927.00 |
DH Retained earnings | 1 115 911.00 | 1 150 660.00 | | 1 115 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 562.00 | -34 749.00 | | 3 562.00 |
DL TOTAL (I) | 1 138 899.00 | 1 135 338.00 | | 1 138 899.00 |
DX Trade payables and related accounts | 428 604.00 | 382 575.00 | | 428 604.00 |
EA Other liabilities | 14 660.00 | 5 857.00 | | 14 660.00 |
EB Prepaid income (2) | 57 727.00 | 56 254.00 | | 57 727.00 |
EC TOTAL (IV) | 2 137 646.00 | 2 307 720.00 | | 2 137 646.00 |
EE Grand total (I to V) | 3 276 545.00 | 3 443 057.00 | | 3 276 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 857.00 | | 15 857.00 | 15 857.00 |
FG Production sold - services | 3 917 301.00 | | 3 917 301.00 | 3 917 301.00 |
FJ Net sales | 3 933 159.00 | | 3 933 159.00 | 3 933 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 572.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 950 778.00 | |
FS Purchases of goods (including customs duties) | | | 860.00 | |
FU Purchases of raw materials and other supplies | | | 1 624.00 | |
FW Other purchases and external expenses | | | 1 859 143.00 | |
FX Taxes, duties, and similar payments | | | 44 472.00 | |
FY Salaries and Wages | | | 1 280 366.00 | |
FZ Social Security Contributions | | | 671 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 936.00 | |
GE Other Expenses | | | 96 669.00 | |
GF Total Operating Expenses (II) | | | 3 974 621.00 | |
GG - OPERATING RESULT (I - II) | | | -23 843.00 | |
GL Other interest and similar income | | | 42 103.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42 103.00 | |
GR Interest and similar expenses | | | 22 257.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 448.00 | 791 462.00 | | 24 448.00 |
HD Total exceptional income (VII) | 24 448.00 | 791 462.00 | | 24 448.00 |
HE Exceptional expenses on management operations | 1 322.00 | 918.00 | | 1 322.00 |
HF Exceptional expenses on capital transactions | 15 567.00 | 461 362.00 | | 15 567.00 |
HH Total exceptional expenses (VIII) | 16 889.00 | 462 280.00 | | 16 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 559.00 | 329 182.00 | | 7 559.00 |
HK Income tax | | -6 066.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 329.00 | 5 503 397.00 | | 4 017 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 767.00 | 5 538 146.00 | | 4 013 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 562.00 | -34 749.00 | | 3 562.00 |
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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 | 393 220.00 | | 5 939.00 | 393 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 257.00 | 242 462.00 | |
I4 DECREASES Grand Total | | 87 030.00 | 312 128.00 | |
IO DECREASES Total including other intangible assets | | 23 945.00 | 34 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 828.00 | 35 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 463.00 | | | 58 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 076.00 | | 5 900.00 | 40 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 680.00 | | 39.00 | 294 680.00 |
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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 | 393 220.00 | 5 939.00 | 87 030.00 | 393 220.00 |
PE DEPRECIATION Total including other intangible assets | 58 463.00 | | 23 945.00 | 58 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 076.00 | 5 900.00 | 10 828.00 | 40 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 194.00 | | | 194.00 |
7B Total provisions for depreciation | 194.00 | | | 194.00 |
7C Grand total | 194.00 | | | 194.00 |
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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 | 204 593.00 | 204 593.00 | | 204 593.00 |
8B Suppliers and Related Accounts | 428 604.00 | 428 604.00 | | 428 604.00 |
8C Staff and Related Accounts | 72 369.00 | 72 369.00 | | 72 369.00 |
8D Social Security and Other Social Organizations | 89 386.00 | 89 386.00 | | 89 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 660.00 | 14 660.00 | | 14 660.00 |
8L Deferred income | 57 727.00 | 57 727.00 | | 57 727.00 |
UT Other financial assets | 242 462.00 | | | 242 462.00 |
UX Other trade receivables | 2 559 185.00 | | | 2 559 185.00 |
UY Staff and related accounts | 13 489.00 | | | 13 489.00 |
UZ Social Security, other social security organizations | 26 213.00 | | | 26 213.00 |
VA Doubtful or disputed receivables | 232.00 | | | 232.00 |
VB VAT | 147 248.00 | | | 147 248.00 |
VH Loans with a maturity of more than one year at origin | 649 673.00 | 177 253.00 | 472 420.00 | 649 673.00 |
VI Group and Associates | 131 896.00 | 131 896.00 | | 131 896.00 |
VK Loans repaid during the year | 172 586.00 | | | 172 586.00 |
VM Income taxes | 7 583.00 | | | 7 583.00 |
VP Miscellaneous | 9 993.00 | | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 526.00 | 10 526.00 | | 10 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 026.00 | | | 44 026.00 |
VS Prepaid expenses | 96 813.00 | | | 96 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147 245.00 | 2 904 782.00 | 242 462.00 | 3 147 245.00 |
VW VAT | 478 213.00 | 478 213.00 | | 478 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 646.00 | 1 665 226.00 | 472 420.00 | 2 137 646.00 |
