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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 | 4 750.00 | 594.00 | 4 156.00 | 4 750.00 |
AT Other tangible assets | 235 000.00 | 80 318.00 | 154 683.00 | 235 000.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 273 750.00 | 80 910.00 | 192 840.00 | 273 750.00 |
BT Goods | 5 001.00 | | 5 001.00 | 5 001.00 |
BX Customers and related accounts | 1 738 856.00 | 332 402.00 | 1 406 454.00 | 1 738 856.00 |
BZ Other receivables | 167 517.00 | | 167 517.00 | 167 517.00 |
CF Cash and cash equivalents | 1 449 851.00 | | 1 449 851.00 | 1 449 851.00 |
CH Prepaid expenses | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 3 382 154.00 | 332 402.00 | 3 049 751.00 | 3 382 154.00 |
CO Grand total (0 to V) | 3 655 903.00 | 413 312.00 | 3 242 591.00 | 3 655 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 612.00 | 83 596.00 | | 150 612.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | | -618 395.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 758.00 | -14 589.00 | | 262 758.00 |
DL TOTAL (I) | 415 370.00 | -547 388.00 | | 415 370.00 |
DP Provisions for Risks | 71 707.00 | 41 207.00 | | 71 707.00 |
DR TOTAL (IV) | 71 707.00 | 41 207.00 | | 71 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 861 338.00 | 2 067 413.00 | | 1 861 338.00 |
DX Trade payables and related accounts | 216 937.00 | 242 421.00 | | 216 937.00 |
DY Tax and social security liabilities | 553 241.00 | 778 886.00 | | 553 241.00 |
EA Other liabilities | 123 998.00 | 4 146.00 | | 123 998.00 |
EC TOTAL (IV) | 2 755 514.00 | 3 092 866.00 | | 2 755 514.00 |
EE Grand total (I to V) | 3 242 591.00 | 2 586 685.00 | | 3 242 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 484 357.00 | | 5 484 357.00 | 5 484 357.00 |
FG Production sold - services | 460 363.00 | | 460 363.00 | 460 363.00 |
FJ Net sales | 5 944 720.00 | | 5 944 720.00 | 5 944 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 099.00 | |
FQ Other income | | | 3 613.00 | |
FR Total operating income (I) | | | 5 957 432.00 | |
FS Purchases of goods (including customs duties) | | | 2 003 688.00 | |
FT Inventory change (goods) | | | 1 136.00 | |
FW Other purchases and external expenses | | | 1 612 431.00 | |
FX Taxes, duties, and similar payments | | | 66 404.00 | |
FY Salaries and Wages | | | 1 312 428.00 | |
FZ Social Security Contributions | | | 567 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 805.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 5 666 162.00 | |
GG - OPERATING RESULT (I - II) | | | 291 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 803.00 | |
GP Total financial income (V) | | | 803.00 | |
GR Interest and similar expenses | | | 940.00 | |
GU Total financial expenses (VI) | | | 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 603.00 | | | 14 603.00 |
HD Total exceptional income (VII) | 14 603.00 | | | 14 603.00 |
HE Exceptional expenses on management operations | 315.00 | 3 416.00 | | 315.00 |
HF Exceptional expenses on capital transactions | 12 163.00 | 26 616.00 | | 12 163.00 |
HG Exceptional depreciation and provisions | 30 500.00 | 16 207.00 | | 30 500.00 |
HH Total exceptional expenses (VIII) | 42 978.00 | 46 239.00 | | 42 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 375.00 | -46 239.00 | | -28 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 838.00 | 5 326 779.00 | | 5 972 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 710 080.00 | 5 341 369.00 | | 5 710 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 758.00 | -14 589.00 | | 262 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 282 597.00 | 49 805.00 | | 282 597.00 |
7B Total provisions for depreciation | 282 597.00 | 49 805.00 | | 282 597.00 |
7C Grand total | 282 597.00 | 49 805.00 | | 282 597.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 861 338.00 | | 1 861 338.00 | 1 861 338.00 |
8B Suppliers and Related Accounts | 216 937.00 | 216 937.00 | | 216 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 998.00 | 123 998.00 | | 123 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 241.00 | 553 241.00 | | 553 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 302.00 | 1 927 302.00 | 34 000.00 | 1 961 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 755 514.00 | 894 176.00 | 1 861 338.00 | 2 755 514.00 |
