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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 | 57 341.00 | 55 567.00 | 1 774.00 | 57 341.00 |
AH Goodwill | 529.00 | | 529.00 | 529.00 |
AT Other tangible assets | 62 118.00 | 53 011.00 | 9 107.00 | 62 118.00 |
AX Advances and down payments | 2 708.00 | | 2 708.00 | 2 708.00 |
BH Other financial assets | 11 898.00 | | 11 898.00 | 11 898.00 |
BJ TOTAL (I) | 134 595.00 | 108 578.00 | 26 016.00 | 134 595.00 |
BX Customers and related accounts | 1 827 725.00 | 90 696.00 | 1 737 029.00 | 1 827 725.00 |
BZ Other receivables | 364 915.00 | | 364 915.00 | 364 915.00 |
CB Subscribed and called capital, not paid | 114.00 | | 114.00 | 114.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 711 725.00 | | 711 725.00 | 711 725.00 |
CH Prepaid expenses | 19 239.00 | | 19 239.00 | 19 239.00 |
CJ TOTAL (II) | 3 123 720.00 | 90 696.00 | 3 033 023.00 | 3 123 720.00 |
CO Grand total (0 to V) | 3 258 315.00 | 199 275.00 | 3 059 041.00 | 3 258 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 430 449.00 | | | 430 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 578.00 | | | 73 578.00 |
DL TOTAL (I) | 680 027.00 | | | 680 027.00 |
DU Loans and Debts from Credit Institutions (3) | 27 363.00 | | | 27 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DW Advances and down payments received on current orders | 17 647.00 | | | 17 647.00 |
DX Trade payables and related accounts | 1 830 017.00 | | | 1 830 017.00 |
DY Tax and social security liabilities | 503 148.00 | | | 503 148.00 |
EA Other liabilities | 610.00 | | | 610.00 |
EC TOTAL (IV) | 2 379 012.00 | | | 2 379 012.00 |
EE Grand total (I to V) | 3 059 041.00 | | | 3 059 041.00 |
EG Accrued income and payables due within one year | 2 346 545.00 | | | 2 346 545.00 |
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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 | 140 546.00 | | 140 546.00 | 140 546.00 |
FG Production sold - services | 4 415 635.00 | | 4 415 635.00 | 4 415 635.00 |
FJ Net sales | 4 556 182.00 | | 4 556 182.00 | 4 556 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 287.00 | |
FQ Other income | | | 52 062.00 | |
FR Total operating income (I) | | | 4 610 531.00 | |
FW Other purchases and external expenses | | | 4 064 735.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 222 137.00 | |
FZ Social Security Contributions | | | 87 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 991.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 4 507 201.00 | |
GG - OPERATING RESULT (I - II) | | | 103 330.00 | |
GK Income from other securities and fixed asset receivables | | | 5 140.00 | |
GP Total financial income (V) | | | 5 140.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 487.00 | | | 34 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 615 672.00 | | | 4 615 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 094.00 | | | 4 542 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 578.00 | | | 73 578.00 |
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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 | 210 311.00 | | 11 221.00 | 210 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 898.00 | |
I4 DECREASES Grand Total | | 86 936.00 | 134 595.00 | |
IO DECREASES Total including other intangible assets | | 86 936.00 | 57 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 447.00 | | 5 360.00 | 139 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 118.00 | | 5 708.00 | 59 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 744.00 | | 153.00 | 11 744.00 |
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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 | 160 248.00 | 35 266.00 | 86 936.00 | 160 248.00 |
PE DEPRECIATION Total including other intangible assets | 112 506.00 | 29 997.00 | 86 936.00 | 112 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 742.00 | 5 269.00 | | 47 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 993.00 | 86 991.00 | 2 287.00 | 5 993.00 |
7B Total provisions for depreciation | 5 993.00 | 86 991.00 | 2 287.00 | 5 993.00 |
7C Grand total | 5 993.00 | 86 991.00 | 2 287.00 | 5 993.00 |
UE of which provisions and reversals: - Operating | | 86 991.00 | 2 287.00 | |
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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 | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 1 830 017.00 | 1 830 017.00 | | 1 830 017.00 |
8C Staff and Related Accounts | 49 924.00 | 49 924.00 | | 49 924.00 |
8D Social Security and Other Social Organizations | 52 521.00 | 52 521.00 | | 52 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 11 898.00 | | | 11 898.00 |
UX Other trade receivables | 1 718 902.00 | | | 1 718 902.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
VA Doubtful or disputed receivables | 108 822.00 | | | 108 822.00 |
VB VAT | 306 472.00 | | | 306 472.00 |
VH Loans with a maturity of more than one year at origin | 27 363.00 | 12 548.00 | 14 815.00 | 27 363.00 |
VK Loans repaid during the year | 12 400.00 | | | 12 400.00 |
VM Income taxes | 5 056.00 | | | 5 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 526.00 | 93 526.00 | | 93 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 366.00 | | | 53 366.00 |
VS Prepaid expenses | 19 239.00 | | | 19 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 778.00 | 2 211 880.00 | 11 898.00 | 2 223 778.00 |
VW VAT | 307 176.00 | 307 176.00 | | 307 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 365.00 | 2 346 549.00 | 14 815.00 | 2 361 365.00 |
