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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 | 4 358.00 | 4 358.00 | | 4 358.00 |
AT Other tangible assets | 180 631.00 | 111 415.00 | 69 216.00 | 180 631.00 |
BD Other fixed assets | 62 000.00 | 25 563.00 | 36 436.00 | 62 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 263 789.00 | 141 336.00 | 122 452.00 | 263 789.00 |
BX Customers and related accounts | 1 857 228.00 | 22 960.00 | 1 834 267.00 | 1 857 228.00 |
BZ Other receivables | 1 177 519.00 | | 1 177 519.00 | 1 177 519.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 377 713.00 | | 377 713.00 | 377 713.00 |
CH Prepaid expenses | 12 903.00 | | 12 903.00 | 12 903.00 |
CJ TOTAL (II) | 3 840 364.00 | 22 960.00 | 3 817 403.00 | 3 840 364.00 |
CO Grand total (0 to V) | 4 104 153.00 | 164 297.00 | 3 939 856.00 | 4 104 153.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 118 276.00 | | | 118 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 160.00 | | | 166 160.00 |
DL TOTAL (I) | 300 437.00 | | | 300 437.00 |
DP Provisions for Risks | 40 670.00 | | | 40 670.00 |
DR TOTAL (IV) | 40 670.00 | | | 40 670.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | | | 12 631.00 |
DX Trade payables and related accounts | 1 534 014.00 | | | 1 534 014.00 |
DY Tax and social security liabilities | 1 964 018.00 | | | 1 964 018.00 |
DZ Fixed asset liabilities and related accounts | 7 680.00 | | | 7 680.00 |
EA Other liabilities | 80 308.00 | | | 80 308.00 |
EC TOTAL (IV) | 3 598 748.00 | | | 3 598 748.00 |
EE Grand total (I to V) | 3 939 856.00 | | | 3 939 856.00 |
EG Accrued income and payables due within one year | 3 598 748.00 | | | 3 598 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 6 391 286.00 | | 6 391 286.00 | 6 391 286.00 |
FJ Net sales | 6 391 286.00 | | 6 391 286.00 | 6 391 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 808.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 397 104.00 | |
FW Other purchases and external expenses | | | 5 768 762.00 | |
FX Taxes, duties, and similar payments | | | 12 761.00 | |
FY Salaries and Wages | | | 309 025.00 | |
FZ Social Security Contributions | | | 117 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 988.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 6 229 364.00 | |
GG - OPERATING RESULT (I - II) | | | 167 739.00 | |
GL Other interest and similar income | | | 4 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 612.00 | |
GP Total financial income (V) | | | 13 212.00 | |
GR Interest and similar expenses | | | 24 845.00 | |
GU Total financial expenses (VI) | | | 24 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 808.00 | | | 5 808.00 |
HA Exceptional income from management transactions | 146 082.00 | | | 146 082.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 170 082.00 | | | 170 082.00 |
HE Exceptional expenses on management operations | 79 474.00 | | | 79 474.00 |
HG Exceptional depreciation and provisions | 15 670.00 | | | 15 670.00 |
HH Total exceptional expenses (VIII) | 95 145.00 | | | 95 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 937.00 | | | 74 937.00 |
HK Income tax | 64 883.00 | | | 64 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 399.00 | | | 6 580 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 238.00 | | | 6 414 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 160.00 | | | 166 160.00 |
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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 | 259 189.00 | | | 259 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 800.00 | |
I4 DECREASES Grand Total | | | 263 789.00 | |
IO DECREASES Total including other intangible assets | | | 4 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 358.00 | | | 4 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 831.00 | | | 176 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 000.00 | | | 78 000.00 |
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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 | 103 785.00 | 20 988.00 | 9 000.00 | 103 785.00 |
PE DEPRECIATION Total including other intangible assets | 4 358.00 | | | 4 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 427.00 | 20 988.00 | 9 000.00 | 99 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 15 670.00 | 24 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | 15 670.00 | 24 000.00 | 49 000.00 |
UJ - Exceptional | | 15 670.00 | 24 000.00 | |
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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 | 1 534 015.00 | 1 534 015.00 | | 1 534 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 680.00 | 7 680.00 | | 7 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 941.00 | 92 941.00 | | 92 941.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 12 904.00 | | | 12 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 451.00 | 3 047 651.00 | 800.00 | 3 048 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 598 749.00 | 3 598 749.00 | | 3 598 749.00 |
