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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
AT Other tangible assets | 72 841.00 | 36 589.00 | 36 251.00 | 72 841.00 |
BH Other financial assets | 9 529.00 | | 9 529.00 | 9 529.00 |
BJ TOTAL (I) | 247 370.00 | 36 589.00 | 210 780.00 | 247 370.00 |
BT Goods | 4 580.00 | | 4 580.00 | 4 580.00 |
BX Customers and related accounts | 289 620.00 | 14 654.00 | 274 966.00 | 289 620.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CF Cash and cash equivalents | 168 584.00 | | 168 584.00 | 168 584.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 517 582.00 | 14 654.00 | 502 928.00 | 517 582.00 |
CO Grand total (0 to V) | 764 952.00 | 51 244.00 | 713 709.00 | 764 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 125 518.00 | 72 468.00 | | 125 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 466.00 | 83 050.00 | | 96 466.00 |
DL TOTAL (I) | 315 984.00 | 249 518.00 | | 315 984.00 |
DQ Provisions for Expenses | 4 848.00 | 3 800.00 | | 4 848.00 |
DR TOTAL (IV) | 4 848.00 | 3 800.00 | | 4 848.00 |
DU Loans and Debts from Credit Institutions (3) | 131 541.00 | 172 352.00 | | 131 541.00 |
DX Trade payables and related accounts | 174 078.00 | 195 867.00 | | 174 078.00 |
DY Tax and social security liabilities | 42 333.00 | 29 666.00 | | 42 333.00 |
EA Other liabilities | 44 926.00 | 36 277.00 | | 44 926.00 |
EC TOTAL (IV) | 392 877.00 | 434 162.00 | | 392 877.00 |
EE Grand total (I to V) | 713 709.00 | 687 480.00 | | 713 709.00 |
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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 | 1 827 887.00 | 24 596.00 | | 1 827 887.00 |
FG Production sold - services | 35 613.00 | 733.00 | | 35 613.00 |
FJ Net sales | | | 1 888 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23 584.00 | |
FR Total operating income (I) | | | 1 912 414.00 | |
FS Purchases of goods (including customs duties) | | | 1 218 211.00 | |
FT Inventory change (goods) | | | 21 753.00 | |
FW Other purchases and external expenses | | | 174 768.00 | |
FX Taxes, duties, and similar payments | | | 2 548.00 | |
FY Salaries and Wages | | | 102 039.00 | |
FZ Social Security Contributions | | | 41 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 197 717.00 | |
GF Total Operating Expenses (II) | | | 1 777 721.00 | |
GG - OPERATING RESULT (I - II) | | | 134 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 026.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 7 866.00 | |
GU Total financial expenses (VI) | | | 7 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 447.00 | 25 548.00 | | 31 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 913 500.00 | 1 853 067.00 | | 1 913 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 817 034.00 | 1 770 017.00 | | 1 817 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 466.00 | 83 050.00 | | 96 466.00 |
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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 | 27 390.00 | 9 200.00 | | 27 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 390.00 | 9 200.00 | | 27 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 800.00 | 1 048.00 | | 3 800.00 |
7B Total provisions for depreciation | 17 188.00 | 10 380.00 | 12 914.00 | 17 188.00 |
7C Grand total | 20 988.00 | 11 428.00 | 12 914.00 | 20 988.00 |
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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 | 174 078.00 | 174 078.00 | | 174 078.00 |
8C Staff and Related Accounts | 15 116.00 | 15 116.00 | | 15 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UX Other trade receivables | 289 620.00 | | | 289 620.00 |
UY Staff and related accounts | 1 609.00 | | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 131 541.00 | 41 957.00 | 89 584.00 | 131 541.00 |
VI Group and Associates | 41 024.00 | 41 024.00 | | 41 024.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 35 994.00 | | | 35 994.00 |
VP Miscellaneous | 30 781.00 | | | 30 781.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 557.00 | 355 557.00 | | 355 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 877.00 | 303 293.00 | 89 584.00 | 392 877.00 |
