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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 | 9 480.00 | 9 480.00 | | 9 480.00 |
AT Other tangible assets | 20 510.00 | 20 510.00 | | 20 510.00 |
BH Other financial assets | 5 911.00 | | 5 911.00 | 5 911.00 |
BJ TOTAL (I) | 130 736.00 | 29 990.00 | 100 747.00 | 130 736.00 |
BX Customers and related accounts | 1 088 830.00 | 47 093.00 | 1 041 738.00 | 1 088 830.00 |
BZ Other receivables | 259 019.00 | | 259 019.00 | 259 019.00 |
CD Marketable securities | 382 147.00 | 110 730.00 | 271 417.00 | 382 147.00 |
CF Cash and cash equivalents | 219 554.00 | | 219 554.00 | 219 554.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 1 960 660.00 | 157 823.00 | 1 802 837.00 | 1 960 660.00 |
CO Grand total (0 to V) | 2 091 397.00 | 187 813.00 | 1 903 584.00 | 2 091 397.00 |
CU Other investments | 94 836.00 | | 94 836.00 | 94 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 418 338.00 | | | 418 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 411.00 | | | 37 411.00 |
DL TOTAL (I) | 620 749.00 | | | 620 749.00 |
DU Loans and Debts from Credit Institutions (3) | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 439 844.00 | | | 439 844.00 |
DY Tax and social security liabilities | 247 567.00 | | | 247 567.00 |
EA Other liabilities | 595 123.00 | | | 595 123.00 |
EC TOTAL (IV) | 1 282 835.00 | | | 1 282 835.00 |
EE Grand total (I to V) | 1 903 584.00 | | | 1 903 584.00 |
EG Accrued income and payables due within one year | 1 282 835.00 | | | 1 282 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 3 336 298.00 | | 3 336 298.00 | 3 336 298.00 |
FJ Net sales | 3 336 298.00 | | 3 336 298.00 | 3 336 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 724.00 | |
FR Total operating income (I) | | | 3 376 022.00 | |
FW Other purchases and external expenses | | | 2 657 989.00 | |
FX Taxes, duties, and similar payments | | | 8 352.00 | |
FY Salaries and Wages | | | 373 911.00 | |
FZ Social Security Contributions | | | 80 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 093.00 | |
GF Total Operating Expenses (II) | | | 3 167 443.00 | |
GG - OPERATING RESULT (I - II) | | | 208 579.00 | |
GL Other interest and similar income | | | 3 231.00 | |
GP Total financial income (V) | | | 3 231.00 | |
GQ Financial allocations to depreciation and provisions | | | 109 335.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 116 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 724.00 | | | 39 724.00 |
HA Exceptional income from management transactions | 78 971.00 | | | 78 971.00 |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 85 071.00 | | | 85 071.00 |
HE Exceptional expenses on management operations | 134 157.00 | | | 134 157.00 |
HF Exceptional expenses on capital transactions | 6 100.00 | | | 6 100.00 |
HH Total exceptional expenses (VIII) | 140 257.00 | | | 140 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 186.00 | | | -55 186.00 |
HK Income tax | 2 335.00 | | | 2 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 324.00 | | | 3 464 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 426 914.00 | | | 3 426 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 411.00 | | | 37 411.00 |
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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 | 136 836.00 | | | 136 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 100.00 | 100 747.00 | |
I4 DECREASES Grand Total | | 6 100.00 | 130 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 480.00 | | | 9 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 847.00 | | | 106 847.00 |
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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 | 29 990.00 | | | 29 990.00 |
PE DEPRECIATION Total including other intangible assets | 9 480.00 | | | 9 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 510.00 | | | 20 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 093.00 | | |
6X Other provisions for depreciation | 1 395.00 | 109 335.00 | | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | 156 428.00 | | 1 395.00 |
7C Grand total | 1 395.00 | 156 428.00 | | 1 395.00 |
UE of which provisions and reversals: - Operating | | 47 093.00 | | |
UG - Financial | | 109 335.00 | | |
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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 | 439 844.00 | 439 844.00 | | 439 844.00 |
8C Staff and Related Accounts | 16 270.00 | 16 270.00 | | 16 270.00 |
8D Social Security and Other Social Organizations | 31 373.00 | 31 373.00 | | 31 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 595 123.00 | 595 123.00 | | 595 123.00 |
UT Other financial assets | 5 911.00 | | | 5 911.00 |
UX Other trade receivables | 1 082 715.00 | | | 1 082 715.00 |
UZ Social Security, other social security organizations | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 6 115.00 | | | 6 115.00 |
VB VAT | 66 957.00 | | | 66 957.00 |
VG Loans with a maturity of up to one year at origin | 301.00 | 301.00 | | 301.00 |
VM Income taxes | 28 031.00 | | | 28 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 573.00 | | | 163 573.00 |
VS Prepaid expenses | 11 109.00 | | | 11 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 869.00 | 1 358 958.00 | 5 911.00 | 1 364 869.00 |
VW VAT | 199 924.00 | 199 924.00 | | 199 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 835.00 | 1 282 835.00 | | 1 282 835.00 |
