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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 | 62 925.00 | 62 925.00 | | 62 925.00 |
AH Goodwill | 245 303.00 | | 245 303.00 | 245 303.00 |
AT Other tangible assets | 87 787.00 | 75 134.00 | 12 653.00 | 87 787.00 |
BF Loans | 114 019.00 | | 114 019.00 | 114 019.00 |
BH Other financial assets | 40 373.00 | | 40 373.00 | 40 373.00 |
BJ TOTAL (I) | 550 406.00 | 138 059.00 | 412 347.00 | 550 406.00 |
BX Customers and related accounts | 3 104 760.00 | 295.00 | 3 104 465.00 | 3 104 760.00 |
BZ Other receivables | 2 187 620.00 | 79 432.00 | 2 108 188.00 | 2 187 620.00 |
CF Cash and cash equivalents | 772 346.00 | | 772 346.00 | 772 346.00 |
CH Prepaid expenses | 36 296.00 | | 36 296.00 | 36 296.00 |
CJ TOTAL (II) | 6 101 021.00 | 79 727.00 | 6 021 294.00 | 6 101 021.00 |
CO Grand total (0 to V) | 6 651 428.00 | 217 786.00 | 6 433 642.00 | 6 651 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 6 105.00 | 1 814.00 | | 6 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 083.00 | 829 291.00 | | 433 083.00 |
DL TOTAL (I) | 494 188.00 | 886 105.00 | | 494 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 4.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 068.00 | 14 068.00 | | 14 068.00 |
DX Trade payables and related accounts | 1 115 786.00 | 895 835.00 | | 1 115 786.00 |
DY Tax and social security liabilities | 293 729.00 | 355 919.00 | | 293 729.00 |
EA Other liabilities | 4 510 638.00 | 2 384 327.00 | | 4 510 638.00 |
EB Prepaid income (2) | 5 229.00 | 4 563.00 | | 5 229.00 |
EC TOTAL (IV) | 5 939 453.00 | 3 654 716.00 | | 5 939 453.00 |
EE Grand total (I to V) | 6 433 642.00 | 4 540 821.00 | | 6 433 642.00 |
EG Accrued income and payables due within one year | 5 925 385.00 | 3 640 647.00 | | 5 925 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | 4.00 | | 4.00 |
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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 | 1 568 444.00 | 2 218 848.00 | 3 787 292.00 | 1 568 444.00 |
FJ Net sales | 1 568 444.00 | 2 218 848.00 | 3 787 292.00 | 1 568 444.00 |
FO Operating subsidies | | | 19 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 729.00 | |
FQ Other income | | | 433.00 | |
FR Total operating income (I) | | | 4 152 415.00 | |
FW Other purchases and external expenses | | | 1 914 846.00 | |
FX Taxes, duties, and similar payments | | | 67 936.00 | |
FY Salaries and Wages | | | 1 086 104.00 | |
FZ Social Security Contributions | | | 457 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 597.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 3 529 154.00 | |
GG - OPERATING RESULT (I - II) | | | 623 260.00 | |
GL Other interest and similar income | | | 3 788.00 | |
GP Total financial income (V) | | | 3 788.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 266 380.00 | 282 645.00 | | 266 380.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | | 15 000.00 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HK Income tax | 193 962.00 | 389 499.00 | | 193 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 203.00 | 4 675 388.00 | | 4 156 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 723 119.00 | 3 846 097.00 | | 3 723 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 083.00 | 829 291.00 | | 433 083.00 |
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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 | 545 548.00 | | 4 941.00 | 545 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 83.00 | 154 391.00 | |
I4 DECREASES Grand Total | | 83.00 | 550 406.00 | |
IO DECREASES Total including other intangible assets | | | 308 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 228.00 | | | 308 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 787.00 | | | 87 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 533.00 | | 4 941.00 | 149 533.00 |
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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 | 135 463.00 | 2 597.00 | | 135 463.00 |
PE DEPRECIATION Total including other intangible assets | 62 925.00 | | | 62 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 538.00 | 2 597.00 | | 72 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 295.00 | | | 295.00 |
6X Other provisions for depreciation | 157 781.00 | | 78 350.00 | 157 781.00 |
7B Total provisions for depreciation | 158 076.00 | | 78 350.00 | 158 076.00 |
7C Grand total | 158 076.00 | | 78 350.00 | 158 076.00 |
UE of which provisions and reversals: - Operating | | | 78 350.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 068.00 | | 14 068.00 | 14 068.00 |
8B Suppliers and Related Accounts | 1 115 786.00 | 1 115 786.00 | | 1 115 786.00 |
8C Staff and Related Accounts | 109 530.00 | 109 530.00 | | 109 530.00 |
8D Social Security and Other Social Organizations | 153 531.00 | 153 531.00 | | 153 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 510 638.00 | 4 510 638.00 | | 4 510 638.00 |
8L Deferred income | 5 229.00 | 5 229.00 | | 5 229.00 |
UP Loans | 114 019.00 | | | 114 019.00 |
UT Other financial assets | 40 373.00 | | | 40 373.00 |
UX Other trade receivables | 3 104 465.00 | | | 3 104 465.00 |
UY Staff and related accounts | 10 605.00 | | | 10 605.00 |
UZ Social Security, other social security organizations | 5 344.00 | | | 5 344.00 |
VA Doubtful or disputed receivables | 295.00 | | | 295.00 |
VB VAT | 31 474.00 | | | 31 474.00 |
VC Group and associates | 248 801.00 | | | 248 801.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 9 509.00 | | | 9 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 668.00 | 30 668.00 | | 30 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881 887.00 | | | 1 881 887.00 |
VS Prepaid expenses | 36 296.00 | | | 36 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 067.00 | 5 248 949.00 | 234 118.00 | 5 483 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 939 453.00 | 5 925 385.00 | 14 068.00 | 5 939 453.00 |
