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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 | 21 578.00 | 18 669.00 | 2 909.00 | 21 578.00 |
AT Other tangible assets | 159 873.00 | 107 729.00 | 52 145.00 | 159 873.00 |
BH Other financial assets | 11 429.00 | | 11 429.00 | 11 429.00 |
BJ TOTAL (I) | 192 881.00 | 126 398.00 | 66 483.00 | 192 881.00 |
BX Customers and related accounts | 630 360.00 | 2 380.00 | 627 980.00 | 630 360.00 |
BZ Other receivables | 130 779.00 | | 130 779.00 | 130 779.00 |
CF Cash and cash equivalents | 1 061 172.00 | | 1 061 172.00 | 1 061 172.00 |
CH Prepaid expenses | 19 268.00 | | 19 268.00 | 19 268.00 |
CJ TOTAL (II) | 1 841 579.00 | 2 380.00 | 1 839 199.00 | 1 841 579.00 |
CO Grand total (0 to V) | 2 034 459.00 | 128 778.00 | 1 905 682.00 | 2 034 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 820 346.00 | 681 458.00 | | 820 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 734.00 | 138 888.00 | | 165 734.00 |
DL TOTAL (I) | 1 026 780.00 | 861 046.00 | | 1 026 780.00 |
DP Provisions for Risks | 103 000.00 | 103 000.00 | | 103 000.00 |
DR TOTAL (IV) | 103 000.00 | 103 000.00 | | 103 000.00 |
DX Trade payables and related accounts | 241 771.00 | 379 418.00 | | 241 771.00 |
DY Tax and social security liabilities | 212 190.00 | 199 683.00 | | 212 190.00 |
EA Other liabilities | 321 941.00 | 383 846.00 | | 321 941.00 |
EC TOTAL (IV) | 775 902.00 | 962 946.00 | | 775 902.00 |
EE Grand total (I to V) | 1 905 682.00 | 1 926 992.00 | | 1 905 682.00 |
EG Accrued income and payables due within one year | 775 902.00 | 962 946.00 | | 775 902.00 |
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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 | 4 982 945.00 | | 4 982 945.00 | 4 982 945.00 |
FG Production sold - services | 132 046.00 | | 132 046.00 | 132 046.00 |
FJ Net sales | 5 114 992.00 | | 5 114 992.00 | 5 114 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 158.00 | |
FQ Other income | | | 7 710.00 | |
FR Total operating income (I) | | | 5 153 860.00 | |
FS Purchases of goods (including customs duties) | | | 3 128 197.00 | |
FW Other purchases and external expenses | | | 1 026 653.00 | |
FX Taxes, duties, and similar payments | | | 34 599.00 | |
FY Salaries and Wages | | | 450 114.00 | |
FZ Social Security Contributions | | | 194 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351.00 | |
GE Other Expenses | | | 9 926.00 | |
GF Total Operating Expenses (II) | | | 4 879 227.00 | |
GG - OPERATING RESULT (I - II) | | | 274 633.00 | |
GR Interest and similar expenses | | | 25 841.00 | |
GU Total financial expenses (VI) | | | 25 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 5 833.00 | 103 000.00 | | 5 833.00 |
HH Total exceptional expenses (VIII) | 5 833.00 | 103 017.00 | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 833.00 | -103 017.00 | | -5 833.00 |
HK Income tax | 77 224.00 | 60 058.00 | | 77 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 860.00 | 5 912 634.00 | | 5 153 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 988 125.00 | 5 773 746.00 | | 4 988 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 734.00 | 138 888.00 | | 165 734.00 |
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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 | 237 562.00 | | 54 135.00 | 237 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 694.00 | 11 429.00 | |
I4 DECREASES Grand Total | | 98 816.00 | 192 881.00 | |
IO DECREASES Total including other intangible assets | | | 21 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 122.00 | 159 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 084.00 | | 5 494.00 | 16 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 755.00 | | 39 241.00 | 198 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 723.00 | | 9 400.00 | 22 723.00 |
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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 | 163 738.00 | 40 783.00 | 78 123.00 | 163 738.00 |
PE DEPRECIATION Total including other intangible assets | 12 712.00 | 5 958.00 | | 12 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 027.00 | 34 825.00 | 78 123.00 | 151 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 000.00 | | | 103 000.00 |
6T Receivables | 12 187.00 | 351.00 | 10 158.00 | 12 187.00 |
7B Total provisions for depreciation | 12 187.00 | 351.00 | 10 158.00 | 12 187.00 |
7C Grand total | 115 187.00 | 351.00 | 10 158.00 | 115 187.00 |
UE of which provisions and reversals: - Operating | | 351.00 | 10 158.00 | |
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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 | 241 771.00 | 241 771.00 | | 241 771.00 |
8C Staff and Related Accounts | 50 068.00 | 50 068.00 | | 50 068.00 |
8D Social Security and Other Social Organizations | 57 969.00 | 57 969.00 | | 57 969.00 |
8E Income Taxes | 2 981.00 | 2 981.00 | | 2 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 941.00 | 321 941.00 | | 321 941.00 |
UT Other financial assets | 11 429.00 | | | 11 429.00 |
UX Other trade receivables | 627 511.00 | | | 627 511.00 |
UY Staff and related accounts | 5 864.00 | | | 5 864.00 |
UZ Social Security, other social security organizations | 3 759.00 | | | 3 759.00 |
VA Doubtful or disputed receivables | 2 849.00 | | | 2 849.00 |
VB VAT | 75 214.00 | | | 75 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 053.00 | 5 053.00 | | 5 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 941.00 | | | 45 941.00 |
VS Prepaid expenses | 19 268.00 | | | 19 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 836.00 | 780 407.00 | 11 429.00 | 791 836.00 |
VW VAT | 96 119.00 | 96 119.00 | | 96 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 902.00 | 775 902.00 | | 775 902.00 |
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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 | 11.00 | | | 11.00 |
