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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 | 121 979.00 | 81 239.00 | 40 740.00 | 121 979.00 |
AJ Other Intangible Assets | 100 309.00 | 44 600.00 | 55 709.00 | 100 309.00 |
AR Technical installations, industrial equipment and tools | 618.00 | 92.00 | 525.00 | 618.00 |
AT Other tangible assets | 142 016.00 | 28 811.00 | 113 205.00 | 142 016.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 13 100.00 | | 13 100.00 | 13 100.00 |
BJ TOTAL (I) | 378 181.00 | 154 742.00 | 223 439.00 | 378 181.00 |
BX Customers and related accounts | 2 431 354.00 | | 2 431 354.00 | 2 431 354.00 |
BZ Other receivables | 120 061.00 | | 120 061.00 | 120 061.00 |
CF Cash and cash equivalents | 535 763.00 | | 535 763.00 | 535 763.00 |
CH Prepaid expenses | 107 837.00 | | 107 837.00 | 107 837.00 |
CJ TOTAL (II) | 3 195 016.00 | | 3 195 016.00 | 3 195 016.00 |
CO Grand total (0 to V) | 3 573 197.00 | 154 742.00 | 3 418 455.00 | 3 573 197.00 |
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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 |
DG Other reserves | 82 664.00 | 91 355.00 | | 82 664.00 |
DH Retained earnings | | 266 627.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 74 683.00 | | 58 098.00 |
DL TOTAL (I) | 162 762.00 | 454 664.00 | | 162 762.00 |
DU Loans and Debts from Credit Institutions (3) | 60 456.00 | 87 660.00 | | 60 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 509.00 | | |
DX Trade payables and related accounts | 2 561 946.00 | 2 020 869.00 | | 2 561 946.00 |
DY Tax and social security liabilities | 289 759.00 | 242 070.00 | | 289 759.00 |
EA Other liabilities | 343 531.00 | 249 506.00 | | 343 531.00 |
EC TOTAL (IV) | 3 255 692.00 | 2 600 614.00 | | 3 255 692.00 |
EE Grand total (I to V) | 3 418 455.00 | 3 055 278.00 | | 3 418 455.00 |
EG Accrued income and payables due within one year | 3 222 879.00 | 2 540 158.00 | | 3 222 879.00 |
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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 | 1 277 303.00 | | 1 277 303.00 | 1 277 303.00 |
FJ Net sales | 1 277 303.00 | | 1 277 303.00 | 1 277 303.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 932.00 | |
FQ Other income | | | 430 631.00 | |
FR Total operating income (I) | | | 1 721 366.00 | |
FW Other purchases and external expenses | | | 1 080 362.00 | |
FX Taxes, duties, and similar payments | | | 85 536.00 | |
FY Salaries and Wages | | | 281 692.00 | |
FZ Social Security Contributions | | | 118 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 623 318.00 | |
GG - OPERATING RESULT (I - II) | | | 98 048.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 204.00 | |
GU Total financial expenses (VI) | | | 1 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 525.00 | | |
HD Total exceptional income (VII) | | 17 525.00 | | |
HE Exceptional expenses on management operations | 3 948.00 | 974.00 | | 3 948.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 974.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | 16 551.00 | | -3 948.00 |
HK Income tax | 34 801.00 | 43 802.00 | | 34 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 368.00 | 1 535 086.00 | | 1 721 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 270.00 | 1 460 404.00 | | 1 663 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 098.00 | 74 683.00 | | 58 098.00 |
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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 | 354 347.00 | | | 354 347.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 378 181.00 | |
IO DECREASES Total including other intangible assets | | | 222 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 303.00 | | | 199 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 035.00 | | | 142 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 010.00 | | | 13 010.00 |
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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 | 97 858.00 | 56 885.00 | | 97 858.00 |
PE DEPRECIATION Total including other intangible assets | 85 345.00 | 40 494.00 | | 85 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 513.00 | 16 391.00 | | 12 513.00 |
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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 | 2 561 946.00 | 2 561 946.00 | | 2 561 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 531.00 | 343 531.00 | | 343 531.00 |
UT Other financial assets | 13 100.00 | | | 13 100.00 |
VH Loans with a maturity of more than one year at origin | 60 456.00 | 27 643.00 | 32 813.00 | 60 456.00 |
VK Loans repaid during the year | 27 204.00 | | | 27 204.00 |
VS Prepaid expenses | 107 837.00 | | | 107 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 672 353.00 | 2 659 253.00 | 13 100.00 | 2 672 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 692.00 | 3 222 879.00 | 32 813.00 | 3 255 692.00 |
