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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 | 3 528.00 | 3 091.00 | 437.00 | 3 528.00 |
AH Goodwill | 46 248.00 | | 46 248.00 | 46 248.00 |
AT Other tangible assets | 106 635.00 | 47 316.00 | 59 318.00 | 106 635.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 158 912.00 | 50 408.00 | 108 504.00 | 158 912.00 |
BX Customers and related accounts | 739 068.00 | | 739 068.00 | 739 068.00 |
BZ Other receivables | 118 472.00 | | 118 472.00 | 118 472.00 |
CF Cash and cash equivalents | 1 913 667.00 | | 1 913 667.00 | 1 913 667.00 |
CJ TOTAL (II) | 2 771 207.00 | | 2 771 207.00 | 2 771 207.00 |
CO Grand total (0 to V) | 2 930 120.00 | 50 408.00 | 2 879 711.00 | 2 930 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 246.00 | | | 1 246.00 |
DH Retained earnings | 3 372.00 | | | 3 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 118.00 | | | 624 118.00 |
DL TOTAL (I) | 738 737.00 | | | 738 737.00 |
DU Loans and Debts from Credit Institutions (3) | 41 831.00 | | | 41 831.00 |
DX Trade payables and related accounts | 179 047.00 | | | 179 047.00 |
DY Tax and social security liabilities | 188 139.00 | | | 188 139.00 |
EA Other liabilities | 1 731 957.00 | | | 1 731 957.00 |
EC TOTAL (IV) | 2 140 974.00 | | | 2 140 974.00 |
EE Grand total (I to V) | 2 879 711.00 | | | 2 879 711.00 |
EG Accrued income and payables due within one year | 2 115 215.00 | | | 2 115 215.00 |
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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 | 6 064 278.00 | | 6 064 278.00 | 6 064 278.00 |
FJ Net sales | 6 064 278.00 | | 6 064 278.00 | 6 064 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 703.00 | |
FR Total operating income (I) | | | 6 067 309.00 | |
FW Other purchases and external expenses | | | 4 679 831.00 | |
FX Taxes, duties, and similar payments | | | 40 810.00 | |
FY Salaries and Wages | | | 286 011.00 | |
FZ Social Security Contributions | | | 110 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 250.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 135 580.00 | |
GG - OPERATING RESULT (I - II) | | | 931 728.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | | | 2 328.00 |
HA Exceptional income from management transactions | 3 623.00 | | | 3 623.00 |
HD Total exceptional income (VII) | 3 623.00 | | | 3 623.00 |
HE Exceptional expenses on management operations | 1 868.00 | | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 755.00 | | | 1 755.00 |
HK Income tax | 308 811.00 | | | 308 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 933.00 | | | 6 070 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 446 815.00 | | | 5 446 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 118.00 | | | 624 118.00 |
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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 | 139 574.00 | | | 139 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 158 912.00 | |
IO DECREASES Total including other intangible assets | | | 3 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 528.00 | | | 3 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 340.00 | | | 99 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 32 158.00 | 18 250.00 | | 32 158.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 360.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 426.00 | 17 890.00 | | 29 426.00 |
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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 | 179 047.00 | 179 047.00 | | 179 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 957.00 | 1 731 957.00 | | 1 731 957.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 739 068.00 | | | 739 068.00 |
VH Loans with a maturity of more than one year at origin | 41 831.00 | 16 072.00 | 25 759.00 | 41 831.00 |
VK Loans repaid during the year | 15 896.00 | | | 15 896.00 |
VP Miscellaneous | 118 472.00 | | | 118 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 139.00 | 188 139.00 | | 188 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 040.00 | 857 540.00 | 2 500.00 | 860 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 975.00 | 2 115 216.00 | 25 759.00 | 2 140 975.00 |
