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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 | 3 825.00 | 3 825.00 | | 3 825.00 |
AT Other tangible assets | 29 752.00 | 2 251.00 | 27 501.00 | 29 752.00 |
BH Other financial assets | 1 065.00 | | 1 065.00 | 1 065.00 |
BJ TOTAL (I) | 44 442.00 | 6 076.00 | 38 366.00 | 44 442.00 |
BX Customers and related accounts | 386 312.00 | 1 598.00 | 384 714.00 | 386 312.00 |
BZ Other receivables | 27 608.00 | | 27 608.00 | 27 608.00 |
CF Cash and cash equivalents | 226 959.00 | | 226 959.00 | 226 959.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 643 255.00 | 1 598.00 | 641 657.00 | 643 255.00 |
CO Grand total (0 to V) | 687 697.00 | 7 674.00 | 680 023.00 | 687 697.00 |
CP Shares due in less than one year | 1 065.00 | | | 1 065.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DC Revaluation differences | 720.00 | 720.00 | | 720.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DG Other reserves | 149 750.00 | 133 081.00 | | 149 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 744.00 | 16 669.00 | | 71 744.00 |
DL TOTAL (I) | 250 814.00 | 179 070.00 | | 250 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 175.00 | 14 175.00 | | 26 175.00 |
DW Advances and down payments received on current orders | 730.00 | 730.00 | | 730.00 |
DX Trade payables and related accounts | 263 410.00 | 245 504.00 | | 263 410.00 |
DY Tax and social security liabilities | 122 986.00 | 73 709.00 | | 122 986.00 |
EA Other liabilities | 15 907.00 | 15 907.00 | | 15 907.00 |
EC TOTAL (IV) | 429 208.00 | 350 024.00 | | 429 208.00 |
EE Grand total (I to V) | 680 023.00 | 529 094.00 | | 680 023.00 |
EG Accrued income and payables due within one year | 429 208.00 | 350 024.00 | | 429 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 173 454.00 | | 1 173 454.00 | 1 173 454.00 |
FJ Net sales | 1 173 454.00 | | 1 173 454.00 | 1 173 454.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 931.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 177 401.00 | |
FW Other purchases and external expenses | | | 992 779.00 | |
FX Taxes, duties, and similar payments | | | 4 833.00 | |
FY Salaries and Wages | | | 47 678.00 | |
FZ Social Security Contributions | | | 28 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 598.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 027.00 | |
GG - OPERATING RESULT (I - II) | | | 101 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 931.00 | 706.00 | | 3 931.00 |
A2 TOTAL ASSETS | 19 608.00 | 17 787.00 | | 19 608.00 |
HA Exceptional income from management transactions | 1 039.00 | | | 1 039.00 |
HD Total exceptional income (VII) | 1 039.00 | | | 1 039.00 |
HE Exceptional expenses on management operations | 4 073.00 | | | 4 073.00 |
HH Total exceptional expenses (VIII) | 4 073.00 | | | 4 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 034.00 | | | -3 034.00 |
HK Income tax | 26 596.00 | 3 041.00 | | 26 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 440.00 | 1 150 339.00 | | 1 178 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 695.00 | 1 133 670.00 | | 1 106 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 744.00 | 16 669.00 | | 71 744.00 |
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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 | 41 806.00 | | 2 637.00 | 41 806.00 |
IO DECREASES Total including other intangible assets | 3 825.00 | | | 3 825.00 |
KD ACQUISITIONS Total including other intangible assets | 3 825.00 | | | 3 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 116.00 | | 2 637.00 | 27 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | | 10 865.00 |
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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 | 5 253.00 | 823.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 825.00 | | | 3 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428.00 | 823.00 | | 1 428.00 |
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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 | 263 410.00 | 263 410.00 | | 263 410.00 |
8C Staff and Related Accounts | 2 309.00 | 2 309.00 | | 2 309.00 |
8D Social Security and Other Social Organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
8E Income Taxes | 23 134.00 | 23 134.00 | | 23 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
UT Other financial assets | 1 065.00 | 1 065.00 | | 1 065.00 |
UX Other trade receivables | 382 477.00 | | | 382 477.00 |
VA Doubtful or disputed receivables | 3 835.00 | | | 3 835.00 |
VB VAT | 12 432.00 | | | 12 432.00 |
VC Group and associates | 13 248.00 | | | 13 248.00 |
VI Group and Associates | 26 175.00 | 26 175.00 | | 26 175.00 |
VP Miscellaneous | 811.00 | | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 2 375.00 | | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 361.00 | 417 361.00 | | 417 361.00 |
VW VAT | 79 738.00 | 79 738.00 | | 79 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 478.00 | 428 478.00 | | 428 478.00 |
