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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 | 25 108.00 | 25 108.00 | | 25 108.00 |
AT Other tangible assets | 145 537.00 | 132 519.00 | 13 017.00 | 145 537.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 170 945.00 | 157 627.00 | 13 317.00 | 170 945.00 |
BL Raw materials, supplies | 281 407.00 | | 281 407.00 | 281 407.00 |
BN Goods in progress | 13 004.00 | | 13 004.00 | 13 004.00 |
BX Customers and related accounts | 1 861 920.00 | 11 059.00 | 1 850 861.00 | 1 861 920.00 |
BZ Other receivables | 78 984.00 | | 78 984.00 | 78 984.00 |
CF Cash and cash equivalents | 85 627.00 | | 85 627.00 | 85 627.00 |
CJ TOTAL (II) | 2 320 942.00 | 11 059.00 | 2 309 883.00 | 2 320 942.00 |
CO Grand total (0 to V) | 2 491 887.00 | 168 686.00 | 2 323 200.00 | 2 491 887.00 |
CR Shares due in more than one year | 21 318.00 | | | 21 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 226 991.00 | 226 991.00 | | 226 991.00 |
DH Retained earnings | -59 683.00 | 5 249.00 | | -59 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 194.00 | -64 932.00 | | 39 194.00 |
DL TOTAL (I) | 756 503.00 | 717 309.00 | | 756 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 010.00 | 844 643.00 | | 573 010.00 |
DX Trade payables and related accounts | 569 973.00 | 1 212 186.00 | | 569 973.00 |
DY Tax and social security liabilities | 370 974.00 | 428 605.00 | | 370 974.00 |
EA Other liabilities | 2 489.00 | 3 294.00 | | 2 489.00 |
EB Prepaid income (2) | | 41 990.00 | | |
EC TOTAL (IV) | 1 566 698.00 | 2 530 719.00 | | 1 566 698.00 |
EE Grand total (I to V) | 2 323 200.00 | 3 248 027.00 | | 2 323 200.00 |
EG Accrued income and payables due within one year | 993 688.00 | 2 530 719.00 | | 993 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 851.00 | | 2 851.00 | 2 851.00 |
FG Production sold - services | 6 234 192.00 | | 6 234 192.00 | 6 234 192.00 |
FJ Net sales | 6 237 043.00 | | 6 237 043.00 | 6 237 043.00 |
FM Inventory production | | | -26 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 450.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 252 721.00 | |
FS Purchases of goods (including customs duties) | | | 20 662.00 | |
FV Inventory change (raw materials and supplies) | | | 76 503.00 | |
FW Other purchases and external expenses | | | 4 608 561.00 | |
FX Taxes, duties, and similar payments | | | 54 933.00 | |
FY Salaries and Wages | | | 810 980.00 | |
FZ Social Security Contributions | | | 536 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 112 893.00 | |
GG - OPERATING RESULT (I - II) | | | 139 828.00 | |
GR Interest and similar expenses | | | 39 256.00 | |
GU Total financial expenses (VI) | | | 39 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | 4.00 | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | 4.00 | | 1 600.00 |
HE Exceptional expenses on management operations | 36 347.00 | 30 594.00 | | 36 347.00 |
HG Exceptional depreciation and provisions | 11 059.00 | 42 450.00 | | 11 059.00 |
HH Total exceptional expenses (VIII) | 47 406.00 | 73 044.00 | | 47 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 806.00 | -73 040.00 | | -45 806.00 |
HK Income tax | 15 572.00 | | | 15 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 254 322.00 | 8 033 894.00 | | 6 254 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 215 127.00 | 8 098 825.00 | | 6 215 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 194.00 | -64 932.00 | | 39 194.00 |
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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 | 182 988.00 | | 8 903.00 | 182 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 013.00 | 300.00 | |
I4 DECREASES Grand Total | | 20 947.00 | 170 945.00 | |
IO DECREASES Total including other intangible assets | | | 25 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 934.00 | 145 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108.00 | | | 25 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 568.00 | | 8 903.00 | 146 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 313.00 | | | 11 313.00 |
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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 | 163 178.00 | 4 383.00 | 9 934.00 | 163 178.00 |
PE DEPRECIATION Total including other intangible assets | 25 108.00 | | | 25 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 071.00 | 4 383.00 | 9 934.00 | 138 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 450.00 | 11 059.00 | 42 450.00 | 42 450.00 |
7B Total provisions for depreciation | 42 450.00 | 11 059.00 | 42 450.00 | 42 450.00 |
7C Grand total | 42 450.00 | 11 059.00 | 42 450.00 | 42 450.00 |
UE of which provisions and reversals: - Operating | | | 42 450.00 | |
UJ - Exceptional | | 11 059.00 | | |
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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 | 569 973.00 | 569 973.00 | | 569 973.00 |
8D Social Security and Other Social Organizations | 43 230.00 | 43 230.00 | | 43 230.00 |
8E Income Taxes | 50 330.00 | 50 330.00 | | 50 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 1 840 602.00 | | | 1 840 602.00 |
UY Staff and related accounts | 316.00 | | | 316.00 |
VA Doubtful or disputed receivables | 21 318.00 | | | 21 318.00 |
VB VAT | 5 849.00 | | | 5 849.00 |
VG Loans with a maturity of up to one year at origin | 50 252.00 | 50 252.00 | | 50 252.00 |
VI Group and Associates | 573 010.00 | | 573 010.00 | 573 010.00 |
VM Income taxes | 4 154.00 | | | 4 154.00 |
VP Miscellaneous | 26 916.00 | | | 26 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 738.00 | 18 738.00 | | 18 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363.00 | | | 4 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 204.00 | 1 919 586.00 | 21 618.00 | 1 941 204.00 |
VW VAT | 258 676.00 | 258 676.00 | | 258 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 698.00 | 993 688.00 | 573 010.00 | 1 566 698.00 |
