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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 | 13 720.00 | 13 720.00 | | 13 720.00 |
AH Goodwill | 155 498.00 | 89 593.00 | 65 904.00 | 155 498.00 |
AT Other tangible assets | 34 061.00 | 31 841.00 | 2 219.00 | 34 061.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 204 608.00 | 135 155.00 | 69 452.00 | 204 608.00 |
BX Customers and related accounts | 3 079 049.00 | | 3 079 049.00 | 3 079 049.00 |
BZ Other receivables | 19 049 019.00 | | 19 049 019.00 | 19 049 019.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 22 128 255.00 | | 22 128 255.00 | 22 128 255.00 |
CN Currency translation adjustments (V) | 21 709.00 | | 21 709.00 | 21 709.00 |
CO Grand total (0 to V) | 22 354 573.00 | 135 155.00 | 22 219 417.00 | 22 354 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 835 680.00 | 835 680.00 | | 835 680.00 |
DD Legal reserve (1) | 83 568.00 | 83 568.00 | | 83 568.00 |
DG Other reserves | 14 016 802.00 | 11 126 557.00 | | 14 016 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 163 079.00 | 2 890 245.00 | | 3 163 079.00 |
DL TOTAL (I) | 18 099 129.00 | 14 936 050.00 | | 18 099 129.00 |
DP Provisions for Risks | 21 709.00 | 22 205.00 | | 21 709.00 |
DR TOTAL (IV) | 21 709.00 | 22 205.00 | | 21 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 346.00 | 1 000 452.00 | | 1 679 346.00 |
DX Trade payables and related accounts | 2 102 401.00 | 1 284 382.00 | | 2 102 401.00 |
DY Tax and social security liabilities | 273 598.00 | 223 310.00 | | 273 598.00 |
EA Other liabilities | 3 406.00 | 44 389.00 | | 3 406.00 |
EC TOTAL (IV) | 4 058 753.00 | 2 552 535.00 | | 4 058 753.00 |
ED (V) | 39 826.00 | 8 464.00 | | 39 826.00 |
EE Grand total (I to V) | 22 219 417.00 | 17 519 256.00 | | 22 219 417.00 |
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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 | 7 381 060.00 | | 7 381 060.00 | 7 381 060.00 |
FG Production sold - services | 5 751 928.00 | | 5 751 928.00 | 5 751 928.00 |
FJ Net sales | 13 132 989.00 | | 13 132 989.00 | 13 132 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 864.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 13 599 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 819 212.00 | |
FW Other purchases and external expenses | | | 510 996.00 | |
FX Taxes, duties, and similar payments | | | 124 870.00 | |
FY Salaries and Wages | | | 835 950.00 | |
FZ Social Security Contributions | | | 414 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 544.00 | |
GE Other Expenses | | | 527.00 | |
GF Total Operating Expenses (II) | | | 8 710 576.00 | |
GG - OPERATING RESULT (I - II) | | | 4 889 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 205.00 | |
GN Positive exchange differences | | | 30 759.00 | |
GP Total financial income (V) | | | 52 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 709.00 | |
GS Negative differences of foreign exchange | | | 110 101.00 | |
GU Total financial expenses (VI) | | | 131 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 431.00 | | |
HD Total exceptional income (VII) | | 3 431.00 | | |
HE Exceptional expenses on management operations | | 21 729.00 | | |
HH Total exceptional expenses (VIII) | | 21 729.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 297.00 | | |
HK Income tax | 1 647 376.00 | 1 482 309.00 | | 1 647 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 652 842.00 | 16 718 031.00 | | 13 652 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 489 762.00 | 13 827 786.00 | | 10 489 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 163 079.00 | 2 890 245.00 | | 3 163 079.00 |
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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 | 204 609.00 | | | 204 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329.00 | |
I4 DECREASES Grand Total | | | 204 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 061.00 | | | 34 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329.00 | | | 1 329.00 |
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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 | 130 612.00 | 4 532.00 | | 130 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 193.00 | 649.00 | | 31 193.00 |
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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 | 22 206.00 | 21 709.00 | 22 206.00 | 22 206.00 |
7C Grand total | 22 206.00 | 21 709.00 | 22 206.00 | 22 206.00 |
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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 | 2 102 402.00 | 2 102 402.00 | | 2 102 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 407.00 | 3 407.00 | | 3 407.00 |
UT Other financial assets | 1 329.00 | | | 1 329.00 |
VA Doubtful or disputed receivables | 3 079 050.00 | | | 3 079 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 049 019.00 | | | 19 049 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 128 069.00 | 22 128 069.00 | 1 329.00 | 22 128 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 058 753.00 | 4 058 753.00 | | 4 058 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
