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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 | 16 000.00 | 14 480.00 | 1 520.00 | 16 000.00 |
AT Other tangible assets | 99 615.00 | 52 672.00 | 46 943.00 | 99 615.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 125 790.00 | 67 152.00 | 58 638.00 | 125 790.00 |
BX Customers and related accounts | 18 433 631.00 | | 18 433 631.00 | 18 433 631.00 |
BZ Other receivables | 36 568.00 | | 36 568.00 | 36 568.00 |
CF Cash and cash equivalents | 2 862 495.00 | | 2 862 495.00 | 2 862 495.00 |
CH Prepaid expenses | 1 056.00 | | 1 056.00 | 1 056.00 |
CJ TOTAL (II) | 21 333 749.00 | | 21 333 749.00 | 21 333 749.00 |
CO Grand total (0 to V) | 21 459 540.00 | 67 152.00 | 21 392 387.00 | 21 459 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 150 694.00 | | | 150 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 142.00 | | | 110 142.00 |
DK Regulated provisions | 8 206.00 | | | 8 206.00 |
DL TOTAL (I) | 309 742.00 | | | 309 742.00 |
DX Trade payables and related accounts | 20 875 959.00 | | | 20 875 959.00 |
DY Tax and social security liabilities | 143 795.00 | | | 143 795.00 |
EA Other liabilities | 62 892.00 | | | 62 892.00 |
EC TOTAL (IV) | 21 082 646.00 | | | 21 082 646.00 |
EE Grand total (I to V) | 21 392 387.00 | | | 21 392 387.00 |
EG Accrued income and payables due within one year | 21 082 646.00 | | | 21 082 646.00 |
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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 | 2 159 229.00 | | 2 159 229.00 | 2 159 229.00 |
FJ Net sales | 2 159 229.00 | | 2 159 229.00 | 2 159 229.00 |
FN Capitalized production | | | 1 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 082.00 | |
FQ Other income | | | 9 605.00 | |
FR Total operating income (I) | | | 2 236 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 1 500 041.00 | |
FX Taxes, duties, and similar payments | | | 18 628.00 | |
FY Salaries and Wages | | | 435 702.00 | |
FZ Social Security Contributions | | | 159 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 753.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 2 137 721.00 | |
GG - OPERATING RESULT (I - II) | | | 98 417.00 | |
GL Other interest and similar income | | | 8 928.00 | |
GP Total financial income (V) | | | 8 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 082.00 | | | 66 082.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 14 144.00 | | | 14 144.00 |
HD Total exceptional income (VII) | 25 644.00 | | | 25 644.00 |
HF Exceptional expenses on capital transactions | 14 713.00 | | | 14 713.00 |
HG Exceptional depreciation and provisions | 3 364.00 | | | 3 364.00 |
HH Total exceptional expenses (VIII) | 18 076.00 | | | 18 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 568.00 | | | 7 568.00 |
HK Income tax | 4 770.00 | | | 4 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 270 709.00 | | | 2 270 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 567.00 | | | 2 160 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 142.00 | | | 110 142.00 |
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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 | 144 695.00 | | 38 241.00 | 144 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 175.00 | |
I4 DECREASES Grand Total | | 57 146.00 | 125 790.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 146.00 | 99 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 520.00 | | 38 241.00 | 118 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 175.00 | | | 10 175.00 |
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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 | 89 832.00 | 19 753.00 | 42 433.00 | 89 832.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 5 333.00 | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 685.00 | 14 420.00 | 42 433.00 | 80 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 986.00 | 3 364.00 | 14 144.00 | 18 986.00 |
7C Grand total | 18 986.00 | 3 364.00 | 14 144.00 | 18 986.00 |
UJ - Exceptional | | 3 364.00 | 14 144.00 | |
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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 | 20 875 959.00 | 20 875 959.00 | | 20 875 959.00 |
8C Staff and Related Accounts | 62 793.00 | 62 793.00 | | 62 793.00 |
8D Social Security and Other Social Organizations | 52 798.00 | 52 798.00 | | 52 798.00 |
8E Income Taxes | 4 770.00 | 4 770.00 | | 4 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 892.00 | 62 892.00 | | 62 892.00 |
UT Other financial assets | 4 175.00 | | | 4 175.00 |
UX Other trade receivables | 18 433 631.00 | | | 18 433 631.00 |
UY Staff and related accounts | 2 803.00 | | | 2 803.00 |
VB VAT | 24 469.00 | | | 24 469.00 |
VN Other taxes, similar payments | 6 253.00 | | | 6 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 471.00 | 3 471.00 | | 3 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 475 429.00 | 18 471 254.00 | 4 175.00 | 18 475 429.00 |
VW VAT | 19 963.00 | 19 963.00 | | 19 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 082 646.00 | 21 082 646.00 | | 21 082 646.00 |
