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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 | 3 490.00 | 2 757.00 | 733.00 | 3 490.00 |
AT Other tangible assets | 70 326.00 | 27 190.00 | 43 136.00 | 70 326.00 |
BH Other financial assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 108 256.00 | 29 947.00 | 78 309.00 | 108 256.00 |
BX Customers and related accounts | 1 540 770.00 | 92 285.00 | 1 448 485.00 | 1 540 770.00 |
BZ Other receivables | 288 081.00 | | 288 081.00 | 288 081.00 |
CF Cash and cash equivalents | 507 963.00 | | 507 963.00 | 507 963.00 |
CH Prepaid expenses | 390.00 | | 390.00 | 390.00 |
CJ TOTAL (II) | 2 337 204.00 | 92 285.00 | 2 244 919.00 | 2 337 204.00 |
CO Grand total (0 to V) | 2 445 460.00 | 122 232.00 | 2 323 228.00 | 2 445 460.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 333.00 | 11 333.00 | | 11 333.00 |
DB Share, merger, contribution premiums, etc. | 82 166.00 | 82 166.00 | | 82 166.00 |
DD Legal reserve (1) | 1 133.00 | 1 133.00 | | 1 133.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -336 743.00 | -437 058.00 | | -336 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 265.00 | 100 315.00 | | 308 265.00 |
DL TOTAL (I) | 166 155.00 | -142 111.00 | | 166 155.00 |
DQ Provisions for Expenses | 42 694.00 | 42 694.00 | | 42 694.00 |
DR TOTAL (IV) | 42 694.00 | 42 694.00 | | 42 694.00 |
DU Loans and Debts from Credit Institutions (3) | 50 113.00 | 53 311.00 | | 50 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 023.00 | 723 622.00 | | 367 023.00 |
DX Trade payables and related accounts | 926 351.00 | 480 429.00 | | 926 351.00 |
DY Tax and social security liabilities | 504 626.00 | 298 971.00 | | 504 626.00 |
EA Other liabilities | | 1 731.00 | | |
EB Prepaid income (2) | 266 267.00 | 71 868.00 | | 266 267.00 |
EC TOTAL (IV) | 2 114 379.00 | 1 629 932.00 | | 2 114 379.00 |
EE Grand total (I to V) | 2 323 228.00 | 1 530 515.00 | | 2 323 228.00 |
EG Accrued income and payables due within one year | 2 064 267.00 | 1 578 584.00 | | 2 064 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 963.00 | | |
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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 | 3 351 701.00 | | 3 351 701.00 | 3 351 701.00 |
FJ Net sales | 3 351 701.00 | | 3 351 701.00 | 3 351 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 935.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 358 636.00 | |
FS Purchases of goods (including customs duties) | | | 129 314.00 | |
FU Purchases of raw materials and other supplies | | | 40 281.00 | |
FW Other purchases and external expenses | | | 2 522 317.00 | |
FX Taxes, duties, and similar payments | | | 10 622.00 | |
FY Salaries and Wages | | | 203 187.00 | |
FZ Social Security Contributions | | | 101 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 012 084.00 | |
GG - OPERATING RESULT (I - II) | | | 346 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854.00 | |
GL Other interest and similar income | | | 2 231.00 | |
GP Total financial income (V) | | | 3 085.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 31 946.00 | | | 31 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 361 721.00 | 2 782 431.00 | | 3 361 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 053 456.00 | 2 682 116.00 | | 3 053 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 265.00 | 100 315.00 | | 308 265.00 |
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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 | 100 611.00 | | | 100 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 440.00 | |
I4 DECREASES Grand Total | | | 108 256.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 650.00 | | | 2 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 521.00 | | | 63 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | | 34 440.00 |
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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 | 25 201.00 | 4 746.00 | | 25 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | 107.00 | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 551.00 | 4 639.00 | | 22 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 694.00 | | | 42 694.00 |
6T Receivables | 92 669.00 | | 385.00 | 92 669.00 |
7B Total provisions for depreciation | 92 669.00 | | 385.00 | 92 669.00 |
7C Grand total | 135 363.00 | | 385.00 | 135 363.00 |
UE of which provisions and reversals: - Operating | | | 385.00 | |
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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 | 926 351.00 | 926 351.00 | | 926 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 023.00 | 367 023.00 | | 367 023.00 |
8L Deferred income | 266 267.00 | 266 267.00 | | 266 267.00 |
UT Other financial assets | 14 440.00 | | | 14 440.00 |
VA Doubtful or disputed receivables | 1 540 770.00 | | | 1 540 770.00 |
VH Loans with a maturity of more than one year at origin | 50 113.00 | | | 50 113.00 |
VK Loans repaid during the year | 235.00 | | | 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288 081.00 | | | 288 081.00 |
VS Prepaid expenses | 390.00 | | | 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 681.00 | 1 829 241.00 | 14 440.00 | 1 843 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 114 379.00 | 2 064 267.00 | | 2 114 379.00 |
