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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 | 39 285.00 | 18 206.00 | 21 079.00 | 39 285.00 |
AH Goodwill | 441 939.00 | | 441 939.00 | 441 939.00 |
BH Other financial assets | 435 963.00 | | 435 963.00 | 435 963.00 |
BJ TOTAL (I) | 917 187.00 | 18 206.00 | 898 981.00 | 917 187.00 |
BX Customers and related accounts | 4 061 021.00 | | 4 061 021.00 | 4 061 021.00 |
BZ Other receivables | 62 059.00 | | 62 059.00 | 62 059.00 |
CF Cash and cash equivalents | 372 479.00 | | 372 479.00 | 372 479.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 4 500 469.00 | | 4 500 469.00 | 4 500 469.00 |
CO Grand total (0 to V) | 5 417 656.00 | 18 206.00 | 5 399 450.00 | 5 417 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 860.00 | 605 860.00 | | 605 860.00 |
DD Legal reserve (1) | 60 586.00 | 60 586.00 | | 60 586.00 |
DG Other reserves | 259 661.00 | 426 311.00 | | 259 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 041.00 | 833 351.00 | | 756 041.00 |
DL TOTAL (I) | 1 682 148.00 | 1 926 107.00 | | 1 682 148.00 |
DU Loans and Debts from Credit Institutions (3) | 213 143.00 | 852 051.00 | | 213 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 254 099.00 | 2 271 175.00 | | 2 254 099.00 |
DX Trade payables and related accounts | 162 938.00 | 688 178.00 | | 162 938.00 |
DY Tax and social security liabilities | 931 281.00 | 641 337.00 | | 931 281.00 |
EA Other liabilities | 76 833.00 | 4 738.00 | | 76 833.00 |
EB Prepaid income (2) | 79 008.00 | 39 686.00 | | 79 008.00 |
EC TOTAL (IV) | 3 717 302.00 | 4 497 164.00 | | 3 717 302.00 |
EE Grand total (I to V) | 5 399 450.00 | 6 423 272.00 | | 5 399 450.00 |
EG Accrued income and payables due within one year | 3 717 302.00 | 4 497 164.00 | | 3 717 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 143.00 | 852 051.00 | | 213 143.00 |
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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 | 17 540 942.00 | | 17 540 942.00 | 17 540 942.00 |
FJ Net sales | 17 540 942.00 | | 17 540 942.00 | 17 540 942.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 208.00 | |
FR Total operating income (I) | | | 17 544 089.00 | |
FW Other purchases and external expenses | | | 14 985 975.00 | |
FX Taxes, duties, and similar payments | | | 32 475.00 | |
FY Salaries and Wages | | | 236 950.00 | |
FZ Social Security Contributions | | | 125 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 506.00 | |
GE Other Expenses | | | 1 020 000.00 | |
GF Total Operating Expenses (II) | | | 16 418 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 125 324.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 129 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 208.00 | 2 280.00 | | 2 208.00 |
A4 Equity method investments | 1 020 000.00 | 912 000.00 | | 1 020 000.00 |
HA Exceptional income from management transactions | 2 302.00 | 1 385.00 | | 2 302.00 |
HD Total exceptional income (VII) | 2 302.00 | 1 385.00 | | 2 302.00 |
HE Exceptional expenses on management operations | 10.00 | 48.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | 48.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 292.00 | 1 337.00 | | 2 292.00 |
HK Income tax | 375 430.00 | 407 724.00 | | 375 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 553 263.00 | 12 771 323.00 | | 17 553 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 797 222.00 | 11 937 973.00 | | 16 797 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 041.00 | 833 351.00 | | 756 041.00 |
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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 | 878 602.00 | | 38 585.00 | 878 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 963.00 | |
I4 DECREASES Grand Total | | | 917 187.00 | |
IO DECREASES Total including other intangible assets | | | 481 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 639.00 | | 38 585.00 | 442 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 963.00 | | | 435 963.00 |
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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 | 700.00 | 17 506.00 | | 700.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | 17 506.00 | | 700.00 |
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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 | 1 183 270.00 | 1 183 270.00 | | 1 183 270.00 |
8B Suppliers and Related Accounts | 162 938.00 | 162 938.00 | | 162 938.00 |
8C Staff and Related Accounts | 42 551.00 | 42 551.00 | | 42 551.00 |
8D Social Security and Other Social Organizations | 54 686.00 | 54 686.00 | | 54 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 833.00 | 76 833.00 | | 76 833.00 |
8L Deferred income | 79 008.00 | 79 008.00 | | 79 008.00 |
UT Other financial assets | 435 963.00 | 435 963.00 | | 435 963.00 |
UX Other trade receivables | 4 061 021.00 | | | 4 061 021.00 |
UZ Social Security, other social security organizations | 3 450.00 | | | 3 450.00 |
VB VAT | 33 518.00 | | | 33 518.00 |
VG Loans with a maturity of up to one year at origin | 213 143.00 | 213 143.00 | | 213 143.00 |
VI Group and Associates | 1 070 829.00 | 1 070 829.00 | | 1 070 829.00 |
VJ Loans taken out during the year | 609 306.00 | | | 609 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 186.00 | 3 186.00 | | 3 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 092.00 | | | 25 092.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 563 953.00 | 4 563 953.00 | | 4 563 953.00 |
VW VAT | 830 857.00 | 830 857.00 | | 830 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 302.00 | 3 717 302.00 | | 3 717 302.00 |
