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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 89 461.00 | 32 552.00 | 56 909.00 | 89 461.00 |
BH Other financial assets | 145 108.00 | | 145 108.00 | 145 108.00 |
BJ TOTAL (I) | 242 369.00 | 40 352.00 | 202 017.00 | 242 369.00 |
BX Customers and related accounts | 2 183 682.00 | 96 972.00 | 2 086 710.00 | 2 183 682.00 |
BZ Other receivables | 348 902.00 | | 348 902.00 | 348 902.00 |
CF Cash and cash equivalents | 1 194 608.00 | | 1 194 608.00 | 1 194 608.00 |
CH Prepaid expenses | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 3 731 393.00 | 96 972.00 | 3 634 421.00 | 3 731 393.00 |
CO Grand total (0 to V) | 3 973 762.00 | 137 324.00 | 3 836 438.00 | 3 973 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 80 500.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 569 330.00 | 580 340.00 | | 569 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 641.00 | 323 489.00 | | 224 641.00 |
DL TOTAL (I) | 920 471.00 | 995 830.00 | | 920 471.00 |
DQ Provisions for Expenses | | 64 223.00 | | |
DR TOTAL (IV) | | 64 223.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 312 077.00 | 1 023 981.00 | | 1 312 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635.00 | 150 635.00 | | 635.00 |
DX Trade payables and related accounts | 41 613.00 | 42 351.00 | | 41 613.00 |
DY Tax and social security liabilities | 1 313 569.00 | 1 585 959.00 | | 1 313 569.00 |
EA Other liabilities | 248 073.00 | 300 868.00 | | 248 073.00 |
EC TOTAL (IV) | 2 915 967.00 | 3 103 794.00 | | 2 915 967.00 |
EE Grand total (I to V) | 3 836 438.00 | 4 163 846.00 | | 3 836 438.00 |
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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 | 7 431 159.00 | | 7 431 159.00 | 7 431 159.00 |
FJ Net sales | 7 431 159.00 | | 7 431 159.00 | 7 431 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 075.00 | |
FQ Other income | | | 7 447.00 | |
FR Total operating income (I) | | | 7 489 681.00 | |
FW Other purchases and external expenses | | | 6 649 050.00 | |
FX Taxes, duties, and similar payments | | | 245 935.00 | |
FY Salaries and Wages | | | 420 596.00 | |
FZ Social Security Contributions | | | -144 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 011.00 | |
GB Operating Expenses - Provisions | | | 96 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 685.00 | |
GF Total Operating Expenses (II) | | | 7 321 150.00 | |
GG - OPERATING RESULT (I - II) | | | 168 531.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 615.00 | | | 39 615.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 64 223.00 | | | 64 223.00 |
HD Total exceptional income (VII) | 182 838.00 | | | 182 838.00 |
HE Exceptional expenses on management operations | 45 199.00 | 180.00 | | 45 199.00 |
HF Exceptional expenses on capital transactions | 80 171.00 | | | 80 171.00 |
HH Total exceptional expenses (VIII) | 125 370.00 | 180.00 | | 125 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 468.00 | -180.00 | | 57 468.00 |
HK Income tax | | 2 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 673 729.00 | 8 780 955.00 | | 7 673 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 449 088.00 | 8 457 466.00 | | 7 449 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 641.00 | 323 489.00 | | 224 641.00 |
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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 | 164 638.00 | | 1 676 957.00 | 164 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 519 004.00 | 145 108.00 | |
I4 DECREASES Grand Total | | 1 599 226.00 | 242 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 222.00 | 89 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 800.00 | | | 7 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 646.00 | | 114 036.00 | 55 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 192.00 | | 1 562 921.00 | 101 192.00 |
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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 | 33 392.00 | 7 521.00 | 560.00 | 33 392.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 591.00 | 7 521.00 | 560.00 | 25 591.00 |
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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 | 64 223.00 | | 64 223.00 | 64 223.00 |
6T Receivables | 22 158.00 | 96 972.00 | 22 158.00 | 22 158.00 |
7B Total provisions for depreciation | 22 158.00 | 96 972.00 | 22 158.00 | 22 158.00 |
7C Grand total | 86 381.00 | 96 972.00 | 86 381.00 | 86 381.00 |
UE of which provisions and reversals: - Operating | | 96 972.00 | 22 158.00 | |
UJ - Exceptional | | | 64 223.00 | |
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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 | 41 613.00 | 41 613.00 | | 41 613.00 |
8C Staff and Related Accounts | 303 258.00 | 303 258.00 | | 303 258.00 |
8D Social Security and Other Social Organizations | 251 256.00 | 251 256.00 | | 251 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 073.00 | 248 073.00 | | 248 073.00 |
UT Other financial assets | 145 108.00 | 145 108.00 | | 145 108.00 |
UX Other trade receivables | 2 067 319.00 | | | 2 067 319.00 |
VA Doubtful or disputed receivables | 116 363.00 | | | 116 363.00 |
VB VAT | 41 916.00 | | | 41 916.00 |
VG Loans with a maturity of up to one year at origin | 1 187 422.00 | 1 187 422.00 | | 1 187 422.00 |
VH Loans with a maturity of more than one year at origin | 124 655.00 | 30 611.00 | 94 045.00 | 124 655.00 |
VI Group and Associates | 635.00 | 635.00 | | 635.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VM Income taxes | 304 431.00 | | | 304 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 177.00 | 209 177.00 | | 209 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 4 201.00 | | | 4 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 893.00 | 2 681 893.00 | | 2 681 893.00 |
VW VAT | 549 878.00 | 549 878.00 | | 549 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 967.00 | 2 821 922.00 | 94 045.00 | 2 915 967.00 |
