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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 655.00 | 11 526.00 | 129.00 | 11 655.00 |
BH Other financial assets | 16 005.00 | | 16 005.00 | 16 005.00 |
BJ TOTAL (I) | 27 660.00 | 11 526.00 | 16 134.00 | 27 660.00 |
BX Customers and related accounts | 3 085 751.00 | 108 236.00 | 2 977 514.00 | 3 085 751.00 |
BZ Other receivables | 3 677 066.00 | | 3 677 066.00 | 3 677 066.00 |
CF Cash and cash equivalents | 31 242.00 | | 31 242.00 | 31 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 794 060.00 | 108 236.00 | 6 685 823.00 | 6 794 060.00 |
CO Grand total (0 to V) | 6 821 722.00 | 119 763.00 | 6 701 958.00 | 6 821 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 362.00 | 93 362.00 | | 93 362.00 |
DD Legal reserve (1) | 9 336.00 | 2 319.00 | | 9 336.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 832.00 | -15 896.00 | | 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 432.00 | 1 328 124.00 | | 605 432.00 |
DL TOTAL (I) | 808 964.00 | 1 407 910.00 | | 808 964.00 |
DP Provisions for Risks | 193 440.00 | 220 552.00 | | 193 440.00 |
DQ Provisions for Expenses | 56 565.00 | 50 299.00 | | 56 565.00 |
DR TOTAL (IV) | 250 005.00 | 270 851.00 | | 250 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | | 800.00 |
DX Trade payables and related accounts | 2 520 566.00 | 1 963 590.00 | | 2 520 566.00 |
DY Tax and social security liabilities | 1 251 416.00 | 905 356.00 | | 1 251 416.00 |
EA Other liabilities | 3 653.00 | 61 188.00 | | 3 653.00 |
EB Prepaid income (2) | 1 866 553.00 | 2 422 886.00 | | 1 866 553.00 |
EC TOTAL (IV) | 5 642 989.00 | 5 353 821.00 | | 5 642 989.00 |
EE Grand total (I to V) | 6 701 958.00 | 7 032 583.00 | | 6 701 958.00 |
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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 | 12 133 686.00 | | 12 133 686.00 | 12 133 686.00 |
FJ Net sales | 12 133 686.00 | | 12 133 686.00 | 12 133 686.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 369.00 | |
FQ Other income | | | 15 178.00 | |
FR Total operating income (I) | | | 12 180 234.00 | |
FW Other purchases and external expenses | | | 11 138 381.00 | |
FX Taxes, duties, and similar payments | | | 20 161.00 | |
FY Salaries and Wages | | | 288 677.00 | |
FZ Social Security Contributions | | | 128 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 432.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 11 586 465.00 | |
GG - OPERATING RESULT (I - II) | | | 593 769.00 | |
GL Other interest and similar income | | | 5 824.00 | |
GP Total financial income (V) | | | 5 824.00 | |
GR Interest and similar expenses | | | 105.00 | |
GU Total financial expenses (VI) | | | 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100 000.00 | | |
HD Total exceptional income (VII) | | 2 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 683 050.00 | | |
HG Exceptional depreciation and provisions | | 4 952.00 | | |
HH Total exceptional expenses (VIII) | | 1 688 003.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 411 996.00 | | |
HJ Employee participation in company results | | 10 861.00 | | |
HK Income tax | -5 945.00 | 57 534.00 | | -5 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 058.00 | 9 940 121.00 | | 12 186 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 580 625.00 | 8 611 996.00 | | 11 580 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 432.00 | 1 328 124.00 | | 605 432.00 |
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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 | 27 660.00 | | | 27 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 005.00 | |
I4 DECREASES Grand Total | | | 27 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 655.00 | | | 11 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 005.00 | | | 16 005.00 |
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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 | 11 442.00 | 83.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442.00 | 83.00 | | 11 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 851.00 | 10 432.00 | 31 278.00 | 270 851.00 |
6T Receivables | 108 328.00 | | 91.00 | 108 328.00 |
7B Total provisions for depreciation | 108 328.00 | | 91.00 | 108 328.00 |
7C Grand total | 379 179.00 | 10 432.00 | 31 369.00 | 379 179.00 |
UE of which provisions and reversals: - Operating | | 10 432.00 | 31 369.00 | |
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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 | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 520 566.00 | 2 520 566.00 | | 2 520 566.00 |
8C Staff and Related Accounts | 63 132.00 | 63 132.00 | | 63 132.00 |
8D Social Security and Other Social Organizations | 79 331.00 | 79 331.00 | | 79 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 653.00 | 3 653.00 | | 3 653.00 |
8L Deferred income | 1 866 553.00 | 1 866 553.00 | | 1 866 553.00 |
UT Other financial assets | 16 005.00 | | | 16 005.00 |
UX Other trade receivables | 2 960 086.00 | | | 2 960 086.00 |
VA Doubtful or disputed receivables | 125 665.00 | | | 125 665.00 |
VB VAT | 210 891.00 | | | 210 891.00 |
VC Group and associates | 3 434 669.00 | | | 3 434 669.00 |
VP Miscellaneous | 7 316.00 | | | 7 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 190.00 | | | 24 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 778 823.00 | 6 637 153.00 | 141 670.00 | 6 778 823.00 |
VW VAT | 1 108 516.00 | 1 108 516.00 | | 1 108 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 642 989.00 | 5 642 989.00 | | 5 642 989.00 |
