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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AT Other tangible assets | 16 040.00 | 13 667.00 | 2 373.00 | 16 040.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 19 984.00 | 14 963.00 | 5 021.00 | 19 984.00 |
BX Customers and related accounts | 515 421.00 | 2 693.00 | 512 727.00 | 515 421.00 |
BZ Other receivables | 90 868.00 | | 90 868.00 | 90 868.00 |
CF Cash and cash equivalents | 228 032.00 | | 228 032.00 | 228 032.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 834 320.00 | 2 693.00 | 831 627.00 | 834 320.00 |
CO Grand total (0 to V) | 854 304.00 | 17 656.00 | 836 648.00 | 854 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 103 651.00 | 53 879.00 | | 103 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 532.00 | 49 772.00 | | 66 532.00 |
DL TOTAL (I) | 192 183.00 | 125 651.00 | | 192 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 228.00 | 3 911.00 | | 3 228.00 |
DX Trade payables and related accounts | 331 886.00 | 253 864.00 | | 331 886.00 |
DY Tax and social security liabilities | 166 459.00 | 165 152.00 | | 166 459.00 |
EA Other liabilities | 5 053.00 | 6 184.00 | | 5 053.00 |
EB Prepaid income (2) | 137 840.00 | 80 454.00 | | 137 840.00 |
EC TOTAL (IV) | 644 465.00 | 509 565.00 | | 644 465.00 |
EE Grand total (I to V) | 836 648.00 | 635 215.00 | | 836 648.00 |
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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 | 1 699 657.00 | 22 270.00 | 1 721 927.00 | 1 699 657.00 |
FJ Net sales | 1 699 657.00 | 22 270.00 | 1 721 927.00 | 1 699 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 1 722 475.00 | |
FW Other purchases and external expenses | | | 1 458 991.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 113 135.00 | |
FZ Social Security Contributions | | | 37 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 1 617 011.00 | |
GG - OPERATING RESULT (I - II) | | | 105 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 022.00 | | | 4 022.00 |
HD Total exceptional income (VII) | 4 022.00 | | | 4 022.00 |
HE Exceptional expenses on management operations | 15 983.00 | | | 15 983.00 |
HF Exceptional expenses on capital transactions | 771.00 | 2 730.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 16 754.00 | 2 730.00 | | 16 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 733.00 | -2 730.00 | | -12 733.00 |
HK Income tax | 26 199.00 | 13 064.00 | | 26 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 496.00 | 2 519 796.00 | | 1 726 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 964.00 | 2 470 024.00 | | 1 659 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 532.00 | 49 772.00 | | 66 532.00 |
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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 | 20 547.00 | | 1 662.00 | 20 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | 2 225.00 | 19 984.00 | |
IO DECREASES Total including other intangible assets | | | 1 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 225.00 | 16 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 296.00 | | | 1 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 603.00 | | 1 662.00 | 16 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 648.00 | | | 2 648.00 |
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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 | 13 404.00 | 3 013.00 | 1 454.00 | 13 404.00 |
PE DEPRECIATION Total including other intangible assets | 302.00 | 994.00 | | 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 102.00 | 2 019.00 | 1 454.00 | 13 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 693.00 | | |
7B Total provisions for depreciation | | 2 693.00 | | |
7C Grand total | | 2 693.00 | | |
UE of which provisions and reversals: - Operating | | 2 693.00 | | |
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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 | 331 886.00 | 331 886.00 | | 331 886.00 |
8C Staff and Related Accounts | 7 390.00 | 7 390.00 | | 7 390.00 |
8D Social Security and Other Social Organizations | 24 136.00 | 24 136.00 | | 24 136.00 |
8E Income Taxes | 10 732.00 | 10 732.00 | | 10 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 053.00 | 5 053.00 | | 5 053.00 |
8L Deferred income | 137 840.00 | 137 840.00 | | 137 840.00 |
UT Other financial assets | 2 648.00 | | | 2 648.00 |
UX Other trade receivables | 510 877.00 | | | 510 877.00 |
VA Doubtful or disputed receivables | 4 544.00 | | | 4 544.00 |
VB VAT | 67 320.00 | | | 67 320.00 |
VC Group and associates | 580.00 | | | 580.00 |
VI Group and Associates | 3 228.00 | 3 228.00 | | 3 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 968.00 | | | 22 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 936.00 | 606 288.00 | 2 648.00 | 608 936.00 |
VW VAT | 122 806.00 | 122 806.00 | | 122 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 465.00 | 644 465.00 | | 644 465.00 |
