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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AT Other tangible assets | 56 900.00 | 33 958.00 | 22 942.00 | 56 900.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 8 352.00 | 1 740.00 | 6 612.00 | 8 352.00 |
BJ TOTAL (I) | 67 662.00 | 37 858.00 | 29 804.00 | 67 662.00 |
BX Customers and related accounts | 1 828 589.00 | | 1 828 589.00 | 1 828 589.00 |
BZ Other receivables | 390 876.00 | | 390 876.00 | 390 876.00 |
CD Marketable securities | 29.00 | | 29.00 | 29.00 |
CF Cash and cash equivalents | 397 407.00 | | 397 407.00 | 397 407.00 |
CH Prepaid expenses | 17 034.00 | | 17 034.00 | 17 034.00 |
CJ TOTAL (II) | 2 633 935.00 | | 2 633 935.00 | 2 633 935.00 |
CO Grand total (0 to V) | 2 701 597.00 | 37 858.00 | 2 663 739.00 | 2 701 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 730 299.00 | | | 730 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 562.00 | | | 124 562.00 |
DL TOTAL (I) | 1 074 861.00 | | | 1 074 861.00 |
DP Provisions for Risks | 136 222.00 | | | 136 222.00 |
DR TOTAL (IV) | 136 222.00 | | | 136 222.00 |
DU Loans and Debts from Credit Institutions (3) | 250 339.00 | | | 250 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 833.00 | | | 122 833.00 |
DX Trade payables and related accounts | 170 459.00 | | | 170 459.00 |
DY Tax and social security liabilities | 786 763.00 | | | 786 763.00 |
EA Other liabilities | 122 260.00 | | | 122 260.00 |
EC TOTAL (IV) | 1 452 656.00 | | | 1 452 656.00 |
EE Grand total (I to V) | 2 663 739.00 | | | 2 663 739.00 |
EG Accrued income and payables due within one year | 1 452 656.00 | | | 1 452 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250 339.00 | | | 250 339.00 |
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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 | 5 250 978.00 | | 5 250 978.00 | 5 250 978.00 |
FJ Net sales | 5 250 978.00 | | 5 250 978.00 | 5 250 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 591.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 279 574.00 | |
FW Other purchases and external expenses | | | 1 330 038.00 | |
FX Taxes, duties, and similar payments | | | 127 715.00 | |
FY Salaries and Wages | | | 2 839 354.00 | |
FZ Social Security Contributions | | | 826 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 353.00 | |
GF Total Operating Expenses (II) | | | 5 149 117.00 | |
GG - OPERATING RESULT (I - II) | | | 130 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 774.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 1 827.00 | |
GR Interest and similar expenses | | | 7 347.00 | |
GU Total financial expenses (VI) | | | 7 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 282.00 | | | 13 282.00 |
A2 TOTAL ASSETS | 1 723.00 | | | 1 723.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -375.00 | | | -375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 281 418.00 | | | 5 281 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 156 856.00 | | | 5 156 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 562.00 | | | 124 562.00 |
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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 | 49 509.00 | | 22 438.00 | 49 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 602.00 | |
I4 DECREASES Grand Total | | | 67 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 160.00 | | | 2 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 269.00 | | 18 631.00 | 38 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 080.00 | | 3 807.00 | 9 080.00 |
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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 | 27 090.00 | 9 028.00 | | 27 090.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 930.00 | 9 026.00 | | 24 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 17 400.00 | | | 17 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 178.00 | 16 353.00 | 15 309.00 | 135 178.00 |
7B Total provisions for depreciation | 1 740.00 | | | 1 740.00 |
7C Grand total | 136 918.00 | 16 353.00 | 15 309.00 | 136 918.00 |
UE of which provisions and reversals: - Operating | | 16 353.00 | 15 309.00 | |
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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 | 2 377.00 | 2 377.00 | | 2 377.00 |
8B Suppliers and Related Accounts | 170 459.00 | 170 459.00 | | 170 459.00 |
8C Staff and Related Accounts | 54 963.00 | 54 963.00 | | 54 963.00 |
8D Social Security and Other Social Organizations | 238 160.00 | 238 160.00 | | 238 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 260.00 | 122 260.00 | | 122 260.00 |
UT Other financial assets | 8 352.00 | 8 352.00 | | 8 352.00 |
UX Other trade receivables | 1 828 589.00 | | | 1 828 589.00 |
UY Staff and related accounts | 180.00 | | | 180.00 |
VB VAT | 26 427.00 | | | 26 427.00 |
VC Group and associates | 108 015.00 | | | 108 015.00 |
VH Loans with a maturity of more than one year at origin | 250 339.00 | 250 339.00 | | 250 339.00 |
VI Group and Associates | 120 456.00 | 120 456.00 | | 120 456.00 |
VM Income taxes | 61 618.00 | | | 61 618.00 |
VN Other taxes, similar payments | 191 069.00 | | | 191 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 086.00 | 96 086.00 | | 96 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 567.00 | | | 3 567.00 |
VS Prepaid expenses | 17 034.00 | | | 17 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 851.00 | 2 244 851.00 | | 2 244 851.00 |
VW VAT | 397 555.00 | 397 555.00 | | 397 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 655.00 | 1 452 655.00 | | 1 452 655.00 |
