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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 | 1 687.00 | 1 687.00 | | 1 687.00 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AR Technical installations, industrial equipment and tools | 3 994.00 | 3 994.00 | | 3 994.00 |
AT Other tangible assets | 14 253.00 | 12 993.00 | 1 260.00 | 14 253.00 |
BH Other financial assets | 1 409.00 | | 1 409.00 | 1 409.00 |
BJ TOTAL (I) | 1 543 922.00 | 18 674.00 | 1 525 249.00 | 1 543 922.00 |
BT Goods | 87 759.00 | | 87 759.00 | 87 759.00 |
BX Customers and related accounts | 2 315 291.00 | 349 016.00 | 1 966 275.00 | 2 315 291.00 |
BZ Other receivables | 3 177 352.00 | | 3 177 352.00 | 3 177 352.00 |
CF Cash and cash equivalents | 289 481.00 | | 289 481.00 | 289 481.00 |
CH Prepaid expenses | 13 746.00 | | 13 746.00 | 13 746.00 |
CJ TOTAL (II) | 5 883 630.00 | 349 016.00 | 5 534 614.00 | 5 883 630.00 |
CO Grand total (0 to V) | 7 427 552.00 | 367 690.00 | 7 059 862.00 | 7 427 552.00 |
CU Other investments | 1 182 580.00 | | 1 182 580.00 | 1 182 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | 62 012.00 | 405 303.00 | | 62 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 797 444.00 | 1 246 708.00 | | 2 797 444.00 |
DK Regulated provisions | 22 050.00 | 22 050.00 | | 22 050.00 |
DL TOTAL (I) | 3 541 506.00 | 2 334 062.00 | | 3 541 506.00 |
DQ Provisions for Expenses | 206 529.00 | 162 708.00 | | 206 529.00 |
DR TOTAL (IV) | 206 529.00 | 162 708.00 | | 206 529.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 224.00 | | 238.00 |
DX Trade payables and related accounts | 2 707 798.00 | 2 014 508.00 | | 2 707 798.00 |
DY Tax and social security liabilities | 561 806.00 | 540 232.00 | | 561 806.00 |
EA Other liabilities | 41 984.00 | 45 898.00 | | 41 984.00 |
EC TOTAL (IV) | 3 311 827.00 | 2 600 862.00 | | 3 311 827.00 |
EE Grand total (I to V) | 7 059 862.00 | 5 097 632.00 | | 7 059 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 666 019.00 | 78 165.00 | 22 744 184.00 | 22 666 019.00 |
FG Production sold - services | 480 549.00 | | 480 549.00 | 480 549.00 |
FJ Net sales | 23 146 568.00 | 78 165.00 | 23 224 733.00 | 23 146 568.00 |
FO Operating subsidies | | | 18 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 659.00 | |
FQ Other income | | | 716.00 | |
FR Total operating income (I) | | | 24 838 538.00 | |
FS Purchases of goods (including customs duties) | | | 20 477 112.00 | |
FT Inventory change (goods) | | | 8 822.00 | |
FU Purchases of raw materials and other supplies | | | 15 990.00 | |
FW Other purchases and external expenses | | | 1 417 186.00 | |
FX Taxes, duties, and similar payments | | | 134 513.00 | |
FY Salaries and Wages | | | 1 450 232.00 | |
FZ Social Security Contributions | | | 648 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 945.00 | |
GE Other Expenses | | | 83 837.00 | |
GF Total Operating Expenses (II) | | | 24 385 248.00 | |
GG - OPERATING RESULT (I - II) | | | 453 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 502 830.00 | |
GL Other interest and similar income | | | 4 313.00 | |
GP Total financial income (V) | | | 2 507 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 507 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 462.00 | | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 80.00 | | -462.00 |
HK Income tax | 162 527.00 | 193 375.00 | | 162 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 345 681.00 | 24 156 890.00 | | 27 345 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 548 237.00 | 22 910 182.00 | | 24 548 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 797 444.00 | 1 246 708.00 | | 2 797 444.00 |
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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 | 1 543 922.00 | | | 1 543 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 989.00 | |
I4 DECREASES Grand Total | | | 1 543 922.00 | |
IO DECREASES Total including other intangible assets | | | 341 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 687.00 | | | 341 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 247.00 | | | 18 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 989.00 | | | 1 183 989.00 |
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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 | 17 771.00 | 902.00 | | 17 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 687.00 | | | 1 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 084.00 | 902.00 | | 16 084.00 |
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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 | 22 050.00 | | | 22 050.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 162 708.00 | 43 945.00 | 123.00 | 162 708.00 |
6T Receivables | 369 296.00 | 104 126.00 | 124 406.00 | 369 296.00 |
7B Total provisions for depreciation | 369 296.00 | 104 126.00 | 124 406.00 | 369 296.00 |
7C Grand total | 554 053.00 | 148 071.00 | 124 529.00 | 554 053.00 |
UE of which provisions and reversals: - Operating | | 148 071.00 | 124 529.00 | |
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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 | 2 707 798.00 | 2 707 798.00 | | 2 707 798.00 |
8C Staff and Related Accounts | 249 570.00 | 249 570.00 | | 249 570.00 |
8D Social Security and Other Social Organizations | 211 591.00 | 211 591.00 | | 211 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 984.00 | 41 984.00 | | 41 984.00 |
UT Other financial assets | 1 409.00 | 1 409.00 | | 1 409.00 |
UX Other trade receivables | 1 949 208.00 | | | 1 949 208.00 |
UY Staff and related accounts | 781.00 | | | 781.00 |
UZ Social Security, other social security organizations | 3 306.00 | | | 3 306.00 |
VA Doubtful or disputed receivables | 366 083.00 | | | 366 083.00 |
VB VAT | 6 135.00 | | | 6 135.00 |
VC Group and associates | 3 125 542.00 | | | 3 125 542.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 737.00 | 38 737.00 | | 38 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 589.00 | | | 41 589.00 |
VS Prepaid expenses | 13 746.00 | | | 13 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 507 798.00 | 5 506 389.00 | 1 409.00 | 5 507 798.00 |
VW VAT | 61 908.00 | 61 908.00 | | 61 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 827.00 | 3 311 827.00 | | 3 311 827.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
