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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 | 11 700.00 | 9 868.00 | 1 832.00 | 11 700.00 |
AT Other tangible assets | 61 555.00 | 21 657.00 | 39 897.00 | 61 555.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 73 255.00 | 31 525.00 | 41 729.00 | 73 255.00 |
BX Customers and related accounts | 522 456.00 | 47 003.00 | 475 453.00 | 522 456.00 |
BZ Other receivables | 169 735.00 | | 169 735.00 | 169 735.00 |
CF Cash and cash equivalents | 198 096.00 | | 198 096.00 | 198 096.00 |
CH Prepaid expenses | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 906 883.00 | 47 003.00 | 859 880.00 | 906 883.00 |
CO Grand total (0 to V) | 980 138.00 | 78 528.00 | 901 610.00 | 980 138.00 |
CR Shares due in more than one year | 83 925.00 | | | 83 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 159.00 | 39 558.00 | | 72 159.00 |
DH Retained earnings | | -99 482.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 323.00 | 132 082.00 | | 48 323.00 |
DL TOTAL (I) | 128 731.00 | 80 409.00 | | 128 731.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 790.00 | 14 962.00 | | 35 790.00 |
DX Trade payables and related accounts | 549 133.00 | 599 409.00 | | 549 133.00 |
DY Tax and social security liabilities | 153 225.00 | 200 043.00 | | 153 225.00 |
EA Other liabilities | 29 730.00 | 20 069.00 | | 29 730.00 |
EC TOTAL (IV) | 767 879.00 | 834 483.00 | | 767 879.00 |
EE Grand total (I to V) | 901 610.00 | 914 892.00 | | 901 610.00 |
EG Accrued income and payables due within one year | 767 879.00 | 834 483.00 | | 767 879.00 |
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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 | 1 349 035.00 | | 1 349 035.00 | 1 349 035.00 |
FJ Net sales | 1 349 035.00 | | 1 349 035.00 | 1 349 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 839.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 1 349 969.00 | |
FW Other purchases and external expenses | | | 1 182 288.00 | |
FX Taxes, duties, and similar payments | | | 1 772.00 | |
FY Salaries and Wages | | | 78 592.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 484.00 | |
GE Other Expenses | | | 1 038.00 | |
GF Total Operating Expenses (II) | | | 1 297 447.00 | |
GG - OPERATING RESULT (I - II) | | | 52 522.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | 17 158.00 | | 94.00 |
HA Exceptional income from management transactions | 14 259.00 | 250.00 | | 14 259.00 |
HB Exceptional income from capital transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 15 397.00 | 250.00 | | 15 397.00 |
HE Exceptional expenses on management operations | 1 511.00 | 4 711.00 | | 1 511.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HG Exceptional depreciation and provisions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 7 648.00 | 4 711.00 | | 7 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 748.00 | -4 461.00 | | 7 748.00 |
HK Income tax | 11 979.00 | 5 109.00 | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 365 476.00 | 1 708 961.00 | | 1 365 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 153.00 | 1 576 879.00 | | 1 317 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 323.00 | 132 082.00 | | 48 323.00 |
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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 | 69 429.00 | | 4 963.00 | 69 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | | |
I4 DECREASES Grand Total | | 1 138.00 | 73 255.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 460.00 | | 2 240.00 | 9 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 832.00 | | 2 723.00 | 58 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138.00 | | | 1 138.00 |
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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 | 23 250.00 | 8 275.00 | | 23 250.00 |
PE DEPRECIATION Total including other intangible assets | 7 458.00 | 2 410.00 | | 7 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 792.00 | 5 865.00 | | 15 792.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
6T Receivables | 22 265.00 | 25 484.00 | 745.00 | 22 265.00 |
7B Total provisions for depreciation | 22 265.00 | 25 484.00 | 745.00 | 22 265.00 |
7C Grand total | 22 265.00 | 30 484.00 | 745.00 | 22 265.00 |
UE of which provisions and reversals: - Operating | | 25 484.00 | 745.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 549 133.00 | 549 133.00 | | 549 133.00 |
8E Income Taxes | 6 871.00 | 6 871.00 | | 6 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 730.00 | 29 730.00 | | 29 730.00 |
UX Other trade receivables | 438 531.00 | | | 438 531.00 |
VA Doubtful or disputed receivables | 83 925.00 | | | 83 925.00 |
VB VAT | 86 378.00 | | | 86 378.00 |
VI Group and Associates | 35 790.00 | 35 790.00 | | 35 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 357.00 | | | 83 357.00 |
VS Prepaid expenses | 16 598.00 | | | 16 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 708 788.00 | 624 863.00 | 83 925.00 | 708 788.00 |
VW VAT | 146 091.00 | 146 091.00 | | 146 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 879.00 | 767 879.00 | | 767 879.00 |
