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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 | 7 360.00 | 4 212.00 | 3 148.00 | 7 360.00 |
AT Other tangible assets | 18 075.00 | 10 351.00 | 7 724.00 | 18 075.00 |
AV Fixed assets in progress | 188 192.00 | | 188 192.00 | 188 192.00 |
BH Other financial assets | 5 442.00 | | 5 442.00 | 5 442.00 |
BJ TOTAL (I) | 221 068.00 | 14 562.00 | 206 506.00 | 221 068.00 |
BX Customers and related accounts | 57 726.00 | | 57 726.00 | 57 726.00 |
BZ Other receivables | 1 117 777.00 | | 1 117 777.00 | 1 117 777.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 1 175 593.00 | | 1 175 593.00 | 1 175 593.00 |
CO Grand total (0 to V) | 1 396 662.00 | 14 562.00 | 1 382 100.00 | 1 396 662.00 |
CP Shares due in less than one year | 5 442.00 | | | 5 442.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 521.00 | | | 521.00 |
DH Retained earnings | 9 898.00 | -7 599.00 | | 9 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | 18 018.00 | | 31 756.00 |
DL TOTAL (I) | 52 175.00 | 20 419.00 | | 52 175.00 |
DU Loans and Debts from Credit Institutions (3) | 2 824.00 | 2 824.00 | | 2 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 318.00 | | 58.00 |
DX Trade payables and related accounts | 1 036 537.00 | 422 967.00 | | 1 036 537.00 |
DY Tax and social security liabilities | 253 216.00 | 67 818.00 | | 253 216.00 |
EA Other liabilities | 37 290.00 | 20 508.00 | | 37 290.00 |
EC TOTAL (IV) | 1 329 924.00 | 514 434.00 | | 1 329 924.00 |
EE Grand total (I to V) | 1 382 100.00 | 534 853.00 | | 1 382 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
EI Including equity loans | 58.00 | | | 58.00 |
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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 | 1 391 161.00 | 20 524.00 | 1 411 685.00 | 1 391 161.00 |
FJ Net sales | 1 391 161.00 | 20 524.00 | 1 411 685.00 | 1 391 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 412 720.00 | |
FW Other purchases and external expenses | | | 1 159 092.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 149 586.00 | |
FZ Social Security Contributions | | | 40 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 601.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 358 577.00 | |
GG - OPERATING RESULT (I - II) | | | 54 143.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GR Interest and similar expenses | | | 8 605.00 | |
GU Total financial expenses (VI) | | | 8 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HD Total exceptional income (VII) | 4 419.00 | | | 4 419.00 |
HE Exceptional expenses on management operations | 15 538.00 | 9 908.00 | | 15 538.00 |
HH Total exceptional expenses (VIII) | 15 538.00 | 9 908.00 | | 15 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 118.00 | -9 908.00 | | -11 118.00 |
HK Income tax | 4 526.00 | 2 756.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 419 001.00 | 2 226 569.00 | | 1 419 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 245.00 | 2 208 551.00 | | 1 387 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | 18 018.00 | | 31 756.00 |
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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 | 22 570.00 | | 199 172.00 | 22 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 674.00 | 7 442.00 | |
I4 DECREASES Grand Total | | 674.00 | 221 068.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 236.00 | | 194 030.00 | 12 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | 5 142.00 | 2 974.00 |
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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 | 7 961.00 | 6 601.00 | | 7 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 758.00 | 2 453.00 | | 1 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 203.00 | 4 148.00 | | 6 203.00 |
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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 | 1 036 537.00 | 1 036 537.00 | | 1 036 537.00 |
8C Staff and Related Accounts | 21 941.00 | 21 941.00 | | 21 941.00 |
8D Social Security and Other Social Organizations | 78 521.00 | 78 521.00 | | 78 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 290.00 | 37 290.00 | | 37 290.00 |
UT Other financial assets | 5 442.00 | 5 442.00 | | 5 442.00 |
UX Other trade receivables | 57 726.00 | | | 57 726.00 |
VB VAT | 102.00 | | | 102.00 |
VC Group and associates | 35 905.00 | | | 35 905.00 |
VG Loans with a maturity of up to one year at origin | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VM Income taxes | 2 934.00 | | | 2 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976 828.00 | | | 976 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 180 945.00 | 1 180 945.00 | | 1 180 945.00 |
VW VAT | 152 493.00 | 152 493.00 | | 152 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 924.00 | 1 329 924.00 | | 1 329 924.00 |
