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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 | 31 957.00 | 13 807.00 | 18 150.00 | 31 957.00 |
AT Other tangible assets | 212 526.00 | 37 734.00 | 174 793.00 | 212 526.00 |
BH Other financial assets | 33 601.00 | | 33 601.00 | 33 601.00 |
BJ TOTAL (I) | 278 084.00 | 51 541.00 | 226 544.00 | 278 084.00 |
BX Customers and related accounts | 2 233 211.00 | | 2 233 211.00 | 2 233 211.00 |
BZ Other receivables | 1 203 801.00 | | 1 203 801.00 | 1 203 801.00 |
CF Cash and cash equivalents | 146 506.00 | | 146 506.00 | 146 506.00 |
CH Prepaid expenses | 77 031.00 | | 77 031.00 | 77 031.00 |
CJ TOTAL (II) | 3 660 549.00 | | 3 660 549.00 | 3 660 549.00 |
CN Currency translation adjustments (V) | 130 880.00 | | 130 880.00 | 130 880.00 |
CO Grand total (0 to V) | 4 069 513.00 | 51 541.00 | 4 017 972.00 | 4 069 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -600 280.00 | | | -600 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 278.00 | -600 280.00 | | 671 278.00 |
DL TOTAL (I) | 71 997.00 | -599 280.00 | | 71 997.00 |
DP Provisions for Risks | 130 880.00 | 17 584.00 | | 130 880.00 |
DR TOTAL (IV) | 130 880.00 | 17 584.00 | | 130 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 994 770.00 | 952 087.00 | | 2 994 770.00 |
DX Trade payables and related accounts | 283 450.00 | 221 064.00 | | 283 450.00 |
DY Tax and social security liabilities | 419 539.00 | 87 873.00 | | 419 539.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EB Prepaid income (2) | 70 297.00 | | | 70 297.00 |
EC TOTAL (IV) | 3 768 137.00 | 1 261 050.00 | | 3 768 137.00 |
ED (V) | 46 957.00 | | | 46 957.00 |
EE Grand total (I to V) | 4 017 972.00 | 679 354.00 | | 4 017 972.00 |
EG Accrued income and payables due within one year | 3 768 137.00 | 1 261 050.00 | | 3 768 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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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 | | | 27 064.00 | |
FG Production sold - services | | | 3 980 313.00 | |
FJ Net sales | | | 4 007 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 584.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 024 970.00 | |
FS Purchases of goods (including customs duties) | | | 24 536.00 | |
FW Other purchases and external expenses | | | 2 314 774.00 | |
FX Taxes, duties, and similar payments | | | 19 759.00 | |
FY Salaries and Wages | | | 534 346.00 | |
FZ Social Security Contributions | | | 238 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 880.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 308 449.00 | |
GG - OPERATING RESULT (I - II) | | | 716 521.00 | |
GN Positive exchange differences | | | 14 031.00 | |
GP Total financial income (V) | | | 14 031.00 | |
GS Negative differences of foreign exchange | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 729 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 386.00 | 386.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | 386.00 | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | -386.00 | | -386.00 |
HK Income tax | 57 381.00 | 57 381.00 | | 57 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 039 001.00 | 292 669.00 | | 4 039 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 724.00 | 892 950.00 | | 3 387 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 671 278.00 | -600 280.00 | | 671 278.00 |
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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 | 229 540.00 | | | 229 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 601.00 | |
I4 DECREASES Grand Total | | | 278 084.00 | |
IO DECREASES Total including other intangible assets | | | 31 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 925.00 | | | 17 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 172.00 | | | 178 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 443.00 | | | 33 443.00 |
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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 | 6 207.00 | 45 333.00 | | 6 207.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 12 761.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 161.00 | 32 572.00 | | 5 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 17 584.00 | 130 880.00 | 17 584.00 | 17 584.00 |
7C Grand total | 17 584.00 | 130 880.00 | 17 584.00 | 17 584.00 |
UE of which provisions and reversals: - Operating | | 130 880.00 | 17 584.00 | |
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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 | 283 450.00 | 283 450.00 | | 283 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994 851.00 | 2 994 851.00 | | 2 994 851.00 |
8L Deferred income | 70 297.00 | 70 297.00 | | 70 297.00 |
UT Other financial assets | 33 601.00 | | | 33 601.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VS Prepaid expenses | 77 031.00 | | | 77 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 644.00 | 3 514 043.00 | 33 601.00 | 3 547 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 768 137.00 | 3 768 137.00 | | 3 768 137.00 |
