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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 | 5 997.00 | 4 035.00 | 1 962.00 | 5 997.00 |
BJ TOTAL (I) | 5 997.00 | 4 035.00 | 1 962.00 | 5 997.00 |
BX Customers and related accounts | 704 833.00 | 73 828.00 | 631 005.00 | 704 833.00 |
BZ Other receivables | 565 080.00 | | 565 080.00 | 565 080.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 269 965.00 | 73 828.00 | 1 196 137.00 | 1 269 965.00 |
CO Grand total (0 to V) | 1 275 962.00 | 77 863.00 | 1 198 099.00 | 1 275 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 34 037.00 | 34 037.00 | | 34 037.00 |
DH Retained earnings | 98.00 | 4 191.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 969.00 | 338 107.00 | | 361 969.00 |
DL TOTAL (I) | 563 799.00 | 544 029.00 | | 563 799.00 |
DQ Provisions for Expenses | 37 244.00 | 31 664.00 | | 37 244.00 |
DR TOTAL (IV) | 37 244.00 | 31 664.00 | | 37 244.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 847.00 | 7 786.00 | | 17 847.00 |
DX Trade payables and related accounts | 101 498.00 | 102 097.00 | | 101 498.00 |
DY Tax and social security liabilities | 335 697.00 | 301 986.00 | | 335 697.00 |
EA Other liabilities | 141 931.00 | 10 293.00 | | 141 931.00 |
EC TOTAL (IV) | 597 056.00 | 422 162.00 | | 597 056.00 |
EE Grand total (I to V) | 1 198 099.00 | 997 855.00 | | 1 198 099.00 |
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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 | 1 472 800.00 | | 1 472 800.00 | 1 472 800.00 |
FJ Net sales | 1 472 800.00 | | 1 472 800.00 | 1 472 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 597 432.00 | |
FW Other purchases and external expenses | | | 429 548.00 | |
FX Taxes, duties, and similar payments | | | 6 605.00 | |
FY Salaries and Wages | | | 365 870.00 | |
FZ Social Security Contributions | | | 140 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 227.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 997 590.00 | |
GG - OPERATING RESULT (I - II) | | | 599 841.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 1 524.00 | |
GR Interest and similar expenses | | | 113.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 50 292.00 | 23 920.00 | | 50 292.00 |
HK Income tax | 188 964.00 | 35 816.00 | | 188 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 956.00 | 1 441 359.00 | | 1 598 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 987.00 | 1 103 252.00 | | 1 236 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 969.00 | 338 107.00 | | 361 969.00 |
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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 | 5 997.00 | | | 5 997.00 |
I4 DECREASES Grand Total | | | 5 997.00 | |
IO DECREASES Total including other intangible assets | | | 5 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 997.00 | | | 5 997.00 |
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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 | 2 836.00 | 1 199.00 | | 2 836.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 1 199.00 | | 2 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 664.00 | 12 227.00 | 6 647.00 | 31 664.00 |
6T Receivables | 150 581.00 | 41 228.00 | 117 981.00 | 150 581.00 |
7B Total provisions for depreciation | 150 581.00 | 41 228.00 | 117 981.00 | 150 581.00 |
7C Grand total | 182 245.00 | 53 455.00 | 124 628.00 | 182 245.00 |
UE of which provisions and reversals: - Operating | | 53 455.00 | 124 628.00 | |
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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 | 17 847.00 | | 17 847.00 | 17 847.00 |
8B Suppliers and Related Accounts | 101 498.00 | 101 498.00 | | 101 498.00 |
8C Staff and Related Accounts | 76 515.00 | 76 515.00 | | 76 515.00 |
8D Social Security and Other Social Organizations | 99 925.00 | 99 925.00 | | 99 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 797.00 | 6 797.00 | | 6 797.00 |
UX Other trade receivables | 594 898.00 | | | 594 898.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 109 935.00 | | | 109 935.00 |
VB VAT | 16 956.00 | | | 16 956.00 |
VC Group and associates | 462 852.00 | | | 462 852.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 135 134.00 | 135 134.00 | | 135 134.00 |
VJ Loans taken out during the year | 10 165.00 | | | 10 165.00 |
VK Loans repaid during the year | 104.00 | | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 272.00 | | | 85 272.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VW VAT | 154 861.00 | 154 861.00 | | 154 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 056.00 | 579 210.00 | 17 847.00 | 597 056.00 |
