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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 | 57 294.00 | 57 294.00 | | 57 294.00 |
AP Buildings | 74 455.00 | 41 950.00 | 32 504.00 | 74 455.00 |
AT Other tangible assets | 101 743.00 | 65 420.00 | 36 322.00 | 101 743.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 239 016.00 | 164 665.00 | 74 351.00 | 239 016.00 |
BX Customers and related accounts | 732 882.00 | | 732 882.00 | 732 882.00 |
BZ Other receivables | 345 043.00 | | 345 043.00 | 345 043.00 |
CF Cash and cash equivalents | 678 349.00 | | 678 349.00 | 678 349.00 |
CH Prepaid expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
CJ TOTAL (II) | 1 764 164.00 | | 1 764 164.00 | 1 764 164.00 |
CO Grand total (0 to V) | 2 003 180.00 | 164 665.00 | 1 838 515.00 | 2 003 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 160 400.00 | 97 016.00 | | 160 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 924.00 | 63 383.00 | | 40 924.00 |
DL TOTAL (I) | 223 324.00 | 182 400.00 | | 223 324.00 |
DU Loans and Debts from Credit Institutions (3) | 12 475.00 | 9 442.00 | | 12 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | 17 235.00 | | 15 698.00 |
DX Trade payables and related accounts | 619 361.00 | 453 881.00 | | 619 361.00 |
DY Tax and social security liabilities | 255 227.00 | 201 950.00 | | 255 227.00 |
EA Other liabilities | 712 428.00 | 825 240.00 | | 712 428.00 |
EC TOTAL (IV) | 1 615 190.00 | 1 507 750.00 | | 1 615 190.00 |
EE Grand total (I to V) | 1 838 515.00 | 1 690 150.00 | | 1 838 515.00 |
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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 | 1 660 148.00 | | 1 660 148.00 | 1 660 148.00 |
FJ Net sales | 1 660 148.00 | | 1 660 148.00 | 1 660 148.00 |
FO Operating subsidies | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 661 271.00 | |
FW Other purchases and external expenses | | | 1 325 183.00 | |
FX Taxes, duties, and similar payments | | | 14 534.00 | |
FY Salaries and Wages | | | 185 350.00 | |
FZ Social Security Contributions | | | 67 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 610 484.00 | |
GG - OPERATING RESULT (I - II) | | | 50 786.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 1 156.00 | | 301.00 |
HC Reversals of provisions and transfers of expenses | | 11 622.00 | | |
HD Total exceptional income (VII) | 301.00 | 12 778.00 | | 301.00 |
HE Exceptional expenses on management operations | 2 050.00 | 8 217.00 | | 2 050.00 |
HH Total exceptional expenses (VIII) | 2 050.00 | 8 217.00 | | 2 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | 4 560.00 | | -1 748.00 |
HK Income tax | 7 735.00 | 18 409.00 | | 7 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 781.00 | 1 434 620.00 | | 1 661 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 857.00 | 1 371 236.00 | | 1 620 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 924.00 | 63 383.00 | | 40 924.00 |
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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 | 211 516.00 | | 28 280.00 | 211 516.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 780.00 | 5 524.00 | |
I4 DECREASES Grand Total | | 780.00 | 239 016.00 | |
IO DECREASES Total including other intangible assets | | | 57 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 294.00 | | | 57 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 933.00 | | 28 264.00 | 147 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288.00 | | 15.00 | 6 288.00 |
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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 | 147 155.00 | 17 509.00 | | 147 155.00 |
PE DEPRECIATION Total including other intangible assets | 57 294.00 | | | 57 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 861.00 | 17 509.00 | | 89 861.00 |
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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 | 619 361.00 | 619 361.00 | | 619 361.00 |
8C Staff and Related Accounts | 10 399.00 | 10 399.00 | | 10 399.00 |
8D Social Security and Other Social Organizations | 51 094.00 | 51 094.00 | | 51 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712 428.00 | 712 428.00 | | 712 428.00 |
UT Other financial assets | 5 524.00 | | | 5 524.00 |
UX Other trade receivables | 732 882.00 | | | 732 882.00 |
UY Staff and related accounts | 128.00 | | | 128.00 |
VB VAT | 169 222.00 | | | 169 222.00 |
VC Group and associates | 162 592.00 | | | 162 592.00 |
VH Loans with a maturity of more than one year at origin | 12 475.00 | 9 965.00 | 2 509.00 | 12 475.00 |
VI Group and Associates | 15 698.00 | | 15 698.00 | 15 698.00 |
VJ Loans taken out during the year | 11 538.00 | | | 11 538.00 |
VK Loans repaid during the year | 8 506.00 | | | 8 506.00 |
VM Income taxes | 6 803.00 | | | 6 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 296.00 | | | 6 296.00 |
VS Prepaid expenses | 7 888.00 | | | 7 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 338.00 | 1 085 814.00 | 5 524.00 | 1 091 338.00 |
VW VAT | 190 859.00 | 190 859.00 | | 190 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 190.00 | 1 596 983.00 | 18 207.00 | 1 615 190.00 |
