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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 | 21 624.00 | 9 328.00 | 12 295.00 | 21 624.00 |
AT Other tangible assets | 50 577.00 | 23 614.00 | 26 963.00 | 50 577.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 11 352.00 | | 11 352.00 | 11 352.00 |
BJ TOTAL (I) | 283 553.00 | 32 942.00 | 250 611.00 | 283 553.00 |
BN Goods in progress | 27 799.00 | | 27 799.00 | 27 799.00 |
BX Customers and related accounts | 2 280 686.00 | 6 422.00 | 2 274 263.00 | 2 280 686.00 |
BZ Other receivables | 252 746.00 | | 252 746.00 | 252 746.00 |
CF Cash and cash equivalents | 1 692 404.00 | | 1 692 404.00 | 1 692 404.00 |
CH Prepaid expenses | 22 041.00 | | 22 041.00 | 22 041.00 |
CJ TOTAL (II) | 4 275 678.00 | 6 422.00 | 4 269 255.00 | 4 275 678.00 |
CO Grand total (0 to V) | 4 559 232.00 | 39 364.00 | 4 519 867.00 | 4 559 232.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 094.00 | 6 464.00 | | 22 094.00 |
DG Other reserves | 4 758.00 | 2 806.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | 312 582.00 | | 34 217.00 |
DK Regulated provisions | 2 732.00 | 5 469.00 | | 2 732.00 |
DL TOTAL (I) | 563 802.00 | 827 322.00 | | 563 802.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 16 791.00 | 23 091.00 | | 16 791.00 |
DR TOTAL (IV) | 16 791.00 | 123 091.00 | | 16 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 1 240.00 | | 1 412.00 |
DX Trade payables and related accounts | 3 108 608.00 | 1 868 511.00 | | 3 108 608.00 |
DY Tax and social security liabilities | 829 251.00 | 1 672 601.00 | | 829 251.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 3 939 273.00 | 3 545 352.00 | | 3 939 273.00 |
EE Grand total (I to V) | 4 519 867.00 | 4 495 766.00 | | 4 519 867.00 |
EG Accrued income and payables due within one year | 3 939 273.00 | 3 545 352.00 | | 3 939 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 240.00 | | 1 412.00 |
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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 | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 14 747 015.00 | | 14 747 015.00 | 14 747 015.00 |
FJ Net sales | 14 747 640.00 | | 14 747 640.00 | 14 747 640.00 |
FM Inventory production | | | -127 646.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 045.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 14 743 044.00 | |
FU Purchases of raw materials and other supplies | | | 139 961.00 | |
FW Other purchases and external expenses | | | 13 894 729.00 | |
FX Taxes, duties, and similar payments | | | 24 100.00 | |
FY Salaries and Wages | | | 367 916.00 | |
FZ Social Security Contributions | | | 231 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 675 669.00 | |
GG - OPERATING RESULT (I - II) | | | 67 375.00 | |
GL Other interest and similar income | | | 442.00 | |
GP Total financial income (V) | | | 442.00 | |
GR Interest and similar expenses | | | 45 869.00 | |
GU Total financial expenses (VI) | | | 45 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 745.00 | 9 541.00 | | 14 745.00 |
HA Exceptional income from management transactions | 16 750.00 | | | 16 750.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HC Reversals of provisions and transfers of expenses | 3 049.00 | | | 3 049.00 |
HD Total exceptional income (VII) | 33 299.00 | | | 33 299.00 |
HE Exceptional expenses on management operations | 1 519.00 | | | 1 519.00 |
HF Exceptional expenses on capital transactions | 14 053.00 | | | 14 053.00 |
HG Exceptional depreciation and provisions | 312.00 | 3 302.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 15 885.00 | 3 302.00 | | 15 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 414.00 | -3 302.00 | | 17 414.00 |
HK Income tax | 5 146.00 | 153 560.00 | | 5 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 776 787.00 | 16 011 005.00 | | 14 776 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 742 569.00 | 15 698 423.00 | | 14 742 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 217.00 | 312 582.00 | | 34 217.00 |
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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 | 335 580.00 | | 63 060.00 | 335 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 211 352.00 | |
I4 DECREASES Grand Total | | 126 073.00 | 283 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 073.00 | 50 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 281.00 | | 7 360.00 | 69 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 652.00 | | 55 700.00 | 255 652.00 |
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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 | 27 549.00 | 12 445.00 | 12 020.00 | 27 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 190.00 | 12 445.00 | 12 020.00 | 23 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 469.00 | 313.00 | 3 050.00 | 5 469.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 123 092.00 | | 106 300.00 | 123 092.00 |
6T Receivables | 6 422.00 | | | 6 422.00 |
7B Total provisions for depreciation | 6 422.00 | | | 6 422.00 |
7C Grand total | 134 983.00 | 313.00 | 109 350.00 | 134 983.00 |
UE of which provisions and reversals: - Operating | | | 106 300.00 | |
UJ - Exceptional | | 313.00 | 3 050.00 | |
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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 | 3 108 609.00 | 3 108 609.00 | | 3 108 609.00 |
8C Staff and Related Accounts | 41 104.00 | 41 104.00 | | 41 104.00 |
8D Social Security and Other Social Organizations | 84 812.00 | 84 812.00 | | 84 812.00 |
UL Receivables related to investments | 100 000.00 | | | 100 000.00 |
UT Other financial assets | 11 352.00 | 11 352.00 | | 11 352.00 |
UX Other trade receivables | 2 280 686.00 | | | 2 280 686.00 |
VB VAT | 27 964.00 | | | 27 964.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 161 434.00 | | | 161 434.00 |
VN Other taxes, similar payments | 23 118.00 | | | 23 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 596.00 | 9 596.00 | | 9 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 231.00 | | | 40 231.00 |
VS Prepaid expenses | 22 042.00 | | | 22 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 827.00 | 2 566 827.00 | 100 000.00 | 2 666 827.00 |
VW VAT | 693 739.00 | 693 739.00 | | 693 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 273.00 | 3 939 273.00 | | 3 939 273.00 |
