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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 | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 11 823.00 | 10 801.00 | 1 022.00 | 11 823.00 |
BD Other fixed assets | 3 936.00 | | 3 936.00 | 3 936.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 17 509.00 | 11 451.00 | 6 058.00 | 17 509.00 |
BX Customers and related accounts | 379 506.00 | | 379 506.00 | 379 506.00 |
BZ Other receivables | 527 408.00 | | 527 408.00 | 527 408.00 |
CF Cash and cash equivalents | 50 565.00 | | 50 565.00 | 50 565.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 957 775.00 | | 957 775.00 | 957 775.00 |
CO Grand total (0 to V) | 975 284.00 | 11 451.00 | 963 833.00 | 975 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 400.00 | 112 400.00 | | 112 400.00 |
DD Legal reserve (1) | 11 240.00 | 11 240.00 | | 11 240.00 |
DG Other reserves | 254 482.00 | 152 234.00 | | 254 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 682.00 | 102 247.00 | | 79 682.00 |
DL TOTAL (I) | 457 804.00 | 378 122.00 | | 457 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 410.00 | 58 771.00 | | 48 410.00 |
DX Trade payables and related accounts | 131 539.00 | 49 474.00 | | 131 539.00 |
DY Tax and social security liabilities | 309 638.00 | 317 199.00 | | 309 638.00 |
EA Other liabilities | 16 440.00 | 15 179.00 | | 16 440.00 |
EC TOTAL (IV) | 506 028.00 | 440 625.00 | | 506 028.00 |
EE Grand total (I to V) | 963 833.00 | 818 747.00 | | 963 833.00 |
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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 | 183 278 782.00 | | 1 832 787.00 | 183 278 782.00 |
FJ Net sales | 183 278 782.00 | | 1 832 787.00 | 183 278 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 093.00 | |
FR Total operating income (I) | | | 1 856 881.00 | |
FW Other purchases and external expenses | | | 139 851.00 | |
FX Taxes, duties, and similar payments | | | 40 659.00 | |
FY Salaries and Wages | | | 1 280 116.00 | |
FZ Social Security Contributions | | | 308 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 635.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 1 775 119.00 | |
GG - OPERATING RESULT (I - II) | | | 81 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 530.00 | | | 2 530.00 |
HB Exceptional income from capital transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | 2 530.00 | 2 496.00 | | 2 530.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | 3 401.00 | 2 496.00 | | 3 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HJ Employee participation in company results | | 8 901.00 | | |
HK Income tax | 1 043.00 | 20 909.00 | | 1 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 859 544.00 | 1 647 077.00 | | 1 859 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 862.00 | 1 544 829.00 | | 1 779 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 682.00 | 102 247.00 | | 79 682.00 |
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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 | 17 318.00 | | 192.00 | 17 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036.00 | |
I4 DECREASES Grand Total | | | 17 510.00 | |
IO DECREASES Total including other intangible assets | | | 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 824.00 | | | 11 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 844.00 | | 192.00 | 4 844.00 |
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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 | 10 816.00 | 636.00 | | 10 816.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 166.00 | 636.00 | | 10 166.00 |
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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 | 131 540.00 | 131 540.00 | | 131 540.00 |
8C Staff and Related Accounts | 69 506.00 | 69 506.00 | | 69 506.00 |
8D Social Security and Other Social Organizations | 144 638.00 | 144 638.00 | | 144 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 440.00 | 16 440.00 | | 16 440.00 |
UT Other financial assets | 1 100.00 | | | 1 100.00 |
UX Other trade receivables | 379 507.00 | | | 379 507.00 |
UY Staff and related accounts | 256.00 | | | 256.00 |
VB VAT | 24 217.00 | | | 24 217.00 |
VC Group and associates | 345 694.00 | | | 345 694.00 |
VI Group and Associates | 48 410.00 | 48 410.00 | | 48 410.00 |
VM Income taxes | 146 421.00 | | | 146 421.00 |
VP Miscellaneous | 5 001.00 | | | 5 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 820.00 | | | 5 820.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 908 310.00 | 907 210.00 | 1 100.00 | 908 310.00 |
VW VAT | 94 477.00 | 94 477.00 | | 94 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 029.00 | 506 029.00 | | 506 029.00 |
