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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 | 20 494.00 | 20 494.00 | | 20 494.00 |
AH Goodwill | 21 206.00 | | 21 206.00 | 21 206.00 |
AT Other tangible assets | 17 098.00 | 13 776.00 | 3 322.00 | 17 098.00 |
BH Other financial assets | 498.00 | | 498.00 | 498.00 |
BJ TOTAL (I) | 61 499.00 | 34 270.00 | 27 229.00 | 61 499.00 |
BX Customers and related accounts | 941 731.00 | 170 885.00 | 770 846.00 | 941 731.00 |
BZ Other receivables | 2 520 080.00 | | 2 520 080.00 | 2 520 080.00 |
CF Cash and cash equivalents | 1 567 960.00 | | 1 567 960.00 | 1 567 960.00 |
CJ TOTAL (II) | 5 030 517.00 | 170 885.00 | 4 859 632.00 | 5 030 517.00 |
CO Grand total (0 to V) | 5 092 016.00 | 205 155.00 | 4 886 861.00 | 5 092 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 5 352 555.00 | 5 352 555.00 | | 5 352 555.00 |
DH Retained earnings | -1 246 792.00 | -1 229 146.00 | | -1 246 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 262.00 | -17 646.00 | | 446 262.00 |
DL TOTAL (I) | 4 594 926.00 | 4 148 663.00 | | 4 594 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863.00 | 603.00 | | 863.00 |
DX Trade payables and related accounts | 74 751.00 | 1 587 938.00 | | 74 751.00 |
DY Tax and social security liabilities | 213 261.00 | 272 536.00 | | 213 261.00 |
EA Other liabilities | 3 060.00 | 6 014.00 | | 3 060.00 |
EC TOTAL (IV) | 291 935.00 | 1 867 091.00 | | 291 935.00 |
EE Grand total (I to V) | 4 886 861.00 | 6 015 755.00 | | 4 886 861.00 |
EG Accrued income and payables due within one year | 291 935.00 | 1 867 091.00 | | 291 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1 130 529.00 | | 1 130 529.00 | 1 130 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530.00 | |
FQ Other income | | | 1 204.00 | |
FR Total operating income (I) | | | 1 132 263.00 | |
FW Other purchases and external expenses | | | 439 492.00 | |
FX Taxes, duties, and similar payments | | | 6 490.00 | |
FY Salaries and Wages | | | 205 594.00 | |
FZ Social Security Contributions | | | 83 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 241.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 736 531.00 | |
GG - OPERATING RESULT (I - II) | | | 395 732.00 | |
GL Other interest and similar income | | | 51 273.00 | |
GP Total financial income (V) | | | 51 273.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 4 424.00 | | 223.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 356.00 | 4 424.00 | | 356.00 |
HE Exceptional expenses on management operations | 235.00 | 3.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 3.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121.00 | 4 421.00 | | 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 892.00 | 4 434 856.00 | | 1 183 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 630.00 | 4 452 501.00 | | 737 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 262.00 | -17 646.00 | | 446 262.00 |
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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 | 61 499.00 | | | 61 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 701.00 | |
I4 DECREASES Grand Total | | | 61 499.00 | |
IO DECREASES Total including other intangible assets | | | 41 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 700.00 | | | 41 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 098.00 | | | 17 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 701.00 | | | 2 701.00 |
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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 | 33 030.00 | 1 241.00 | | 33 030.00 |
PE DEPRECIATION Total including other intangible assets | 20 494.00 | | | 20 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 536.00 | 1 241.00 | | 12 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 170 885.00 | | | 170 885.00 |
7B Total provisions for depreciation | 170 885.00 | | | 170 885.00 |
7C Grand total | 170 885.00 | | | 170 885.00 |
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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 | 74 751.00 | 74 751.00 | | 74 751.00 |
8C Staff and Related Accounts | 17 475.00 | 17 475.00 | | 17 475.00 |
8D Social Security and Other Social Organizations | 35 986.00 | 35 986.00 | | 35 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UT Other financial assets | 498.00 | | | 498.00 |
UX Other trade receivables | 734 336.00 | | | 734 336.00 |
VA Doubtful or disputed receivables | 207 395.00 | | | 207 395.00 |
VB VAT | 81 970.00 | | | 81 970.00 |
VC Group and associates | 2 371 615.00 | | | 2 371 615.00 |
VI Group and Associates | 863.00 | 863.00 | | 863.00 |
VM Income taxes | 54 596.00 | | | 54 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 646.00 | 2 646.00 | | 2 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 462 309.00 | 3 461 811.00 | 498.00 | 3 462 309.00 |
VW VAT | 157 154.00 | 157 154.00 | | 157 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 935.00 | 291 935.00 | | 291 935.00 |
