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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 | 8 385.00 | 5 163.00 | 3 221.00 | 8 385.00 |
AT Other tangible assets | 74 271.00 | 59 604.00 | 14 667.00 | 74 271.00 |
BH Other financial assets | 33 296.00 | | 33 296.00 | 33 296.00 |
BJ TOTAL (I) | 115 951.00 | 64 768.00 | 51 183.00 | 115 951.00 |
BX Customers and related accounts | 731 033.00 | 625.00 | 730 408.00 | 731 033.00 |
BZ Other receivables | 305 402.00 | | 305 402.00 | 305 402.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 256 972.00 | | 256 972.00 | 256 972.00 |
CH Prepaid expenses | 83 750.00 | | 83 750.00 | 83 750.00 |
CJ TOTAL (II) | 1 577 158.00 | 625.00 | 1 576 533.00 | 1 577 158.00 |
CO Grand total (0 to V) | 1 693 109.00 | 65 393.00 | 1 627 716.00 | 1 693 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 92 770.00 | 82 230.00 | | 92 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 026.00 | 10 540.00 | | 17 026.00 |
DL TOTAL (I) | 160 396.00 | 143 370.00 | | 160 396.00 |
DX Trade payables and related accounts | 1 194 704.00 | 1 455 919.00 | | 1 194 704.00 |
DY Tax and social security liabilities | 241 262.00 | 233 930.00 | | 241 262.00 |
DZ Fixed asset liabilities and related accounts | 8 096.00 | 6 594.00 | | 8 096.00 |
EA Other liabilities | 5 476.00 | 10 936.00 | | 5 476.00 |
EB Prepaid income (2) | 17 782.00 | | | 17 782.00 |
EC TOTAL (IV) | 1 467 320.00 | 1 707 378.00 | | 1 467 320.00 |
EE Grand total (I to V) | 1 627 716.00 | 1 850 748.00 | | 1 627 716.00 |
EG Accrued income and payables due within one year | 1 467 320.00 | 1 707 378.00 | | 1 467 320.00 |
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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 | 2 573 859.00 | | 2 573 859.00 | 2 573 859.00 |
FJ Net sales | 2 573 859.00 | | 2 573 859.00 | 2 573 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 803.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 597 665.00 | |
FU Purchases of raw materials and other supplies | | | 624 697.00 | |
FW Other purchases and external expenses | | | 1 289 521.00 | |
FX Taxes, duties, and similar payments | | | 9 300.00 | |
FY Salaries and Wages | | | 434 888.00 | |
FZ Social Security Contributions | | | 183 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625.00 | |
GE Other Expenses | | | 30 644.00 | |
GF Total Operating Expenses (II) | | | 2 580 868.00 | |
GG - OPERATING RESULT (I - II) | | | 16 797.00 | |
GO Net income from sales of marketable securities | | | 4 250.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | 121.00 | | 456.00 |
A4 Equity method investments | 23 425.00 | 22 430.00 | | 23 425.00 |
HA Exceptional income from management transactions | | 6 261.00 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 14 967.00 | | | 14 967.00 |
HD Total exceptional income (VII) | 14 968.00 | 6 261.00 | | 14 968.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | | | 14 967.00 |
HH Total exceptional expenses (VIII) | 14 967.00 | | | 14 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 6 261.00 | | 1.00 |
HK Income tax | 4 022.00 | 8 553.00 | | 4 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 616 883.00 | 2 341 890.00 | | 2 616 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 599 857.00 | 2 331 351.00 | | 2 599 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 026.00 | 10 540.00 | | 17 026.00 |
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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 | 130 898.00 | | 5 202.00 | 130 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 967.00 | 33 296.00 | |
I4 DECREASES Grand Total | | 20 149.00 | 115 951.00 | |
IO DECREASES Total including other intangible assets | | | 8 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 74 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 864.00 | | 3 520.00 | 4 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 853.00 | | 1 600.00 | 77 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 181.00 | | 82.00 | 48 181.00 |
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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 | 61 883.00 | 8 067.00 | 5 182.00 | 61 883.00 |
PE DEPRECIATION Total including other intangible assets | 4 864.00 | 299.00 | | 4 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 018.00 | 7 768.00 | 5 182.00 | 57 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 348.00 | 625.00 | 23 348.00 | 23 348.00 |
7B Total provisions for depreciation | 38 315.00 | 625.00 | 38 315.00 | 38 315.00 |
7C Grand total | 38 315.00 | 625.00 | 38 315.00 | 38 315.00 |
UE of which provisions and reversals: - Operating | | 625.00 | 23 348.00 | |
UJ - Exceptional | | | 14 967.00 | |
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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 | 1 194 704.00 | 1 194 704.00 | | 1 194 704.00 |
8C Staff and Related Accounts | 25 023.00 | 25 023.00 | | 25 023.00 |
8D Social Security and Other Social Organizations | 86 876.00 | 86 876.00 | | 86 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 476.00 | 5 476.00 | | 5 476.00 |
8L Deferred income | 17 782.00 | 17 782.00 | | 17 782.00 |
UT Other financial assets | 33 296.00 | | | 33 296.00 |
UX Other trade receivables | 730 285.00 | | | 730 285.00 |
UZ Social Security, other social security organizations | 1 512.00 | | | 1 512.00 |
VA Doubtful or disputed receivables | 748.00 | | | 748.00 |
VB VAT | 295 743.00 | | | 295 743.00 |
VM Income taxes | 7 332.00 | | | 7 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 299.00 | 3 299.00 | | 3 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | | | 815.00 |
VS Prepaid expenses | 83 750.00 | | | 83 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 481.00 | 1 120 186.00 | 33 296.00 | 1 153 481.00 |
VW VAT | 126 064.00 | 126 064.00 | | 126 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 467 320.00 | 1 467 320.00 | | 1 467 320.00 |
