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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 | 13 100.00 | 6 056.00 | 7 044.00 | 13 100.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AT Other tangible assets | 13 874.00 | 13 570.00 | 304.00 | 13 874.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 33 197.00 | 19 626.00 | 13 571.00 | 33 197.00 |
BX Customers and related accounts | 2 948 740.00 | 63 679.00 | 2 885 061.00 | 2 948 740.00 |
BZ Other receivables | 1 293 951.00 | | 1 293 951.00 | 1 293 951.00 |
CF Cash and cash equivalents | 3 116 795.00 | | 3 116 795.00 | 3 116 795.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 7 362 621.00 | 63 679.00 | 7 298 942.00 | 7 362 621.00 |
CO Grand total (0 to V) | 7 395 818.00 | 83 305.00 | 7 312 513.00 | 7 395 818.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 400.00 | 20 400.00 | | 20 400.00 |
DD Legal reserve (1) | 2 040.00 | | | 2 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 989.00 | 3 733 549.00 | | 315 989.00 |
DK Regulated provisions | 1 350.00 | 133.00 | | 1 350.00 |
DL TOTAL (I) | 339 779.00 | 3 754 082.00 | | 339 779.00 |
DU Loans and Debts from Credit Institutions (3) | 70 390.00 | 9 898.00 | | 70 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 940.00 | 1 962 864.00 | | 2 940.00 |
DX Trade payables and related accounts | 6 110 693.00 | 1 376 108.00 | | 6 110 693.00 |
DY Tax and social security liabilities | 534 819.00 | 452 575.00 | | 534 819.00 |
DZ Fixed asset liabilities and related accounts | 8 232.00 | | | 8 232.00 |
EA Other liabilities | 181 305.00 | 56 672.00 | | 181 305.00 |
EB Prepaid income (2) | 64 354.00 | | | 64 354.00 |
EC TOTAL (IV) | 6 972 733.00 | 3 858 116.00 | | 6 972 733.00 |
EE Grand total (I to V) | 7 312 513.00 | 7 612 198.00 | | 7 312 513.00 |
EG Accrued income and payables due within one year | 6 972 733.00 | 3 858 116.00 | | 6 972 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 390.00 | 9 898.00 | | 70 390.00 |
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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 | 14 304 855.00 | | 14 304 855.00 | 14 304 855.00 |
FG Production sold - services | 58 452.00 | | 58 452.00 | 58 452.00 |
FJ Net sales | 14 363 307.00 | | 14 363 307.00 | 14 363 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 719.00 | |
FQ Other income | | | 772.00 | |
FR Total operating income (I) | | | 14 389 799.00 | |
FS Purchases of goods (including customs duties) | | | 5 519 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 975 331.00 | |
FX Taxes, duties, and similar payments | | | 47 217.00 | |
FY Salaries and Wages | | | 816 478.00 | |
FZ Social Security Contributions | | | 355 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 173 585.00 | |
GF Total Operating Expenses (II) | | | 13 901 793.00 | |
GG - OPERATING RESULT (I - II) | | | 488 006.00 | |
GL Other interest and similar income | | | 46.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 849.00 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HC Reversals of provisions and transfers of expenses | 95.00 | 1 058.00 | | 95.00 |
HD Total exceptional income (VII) | 95.00 | 19 962.00 | | 95.00 |
HE Exceptional expenses on management operations | -117.00 | 524.00 | | -117.00 |
HG Exceptional depreciation and provisions | 1 312.00 | 87.00 | | 1 312.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | 611.00 | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100.00 | 19 351.00 | | -1 100.00 |
HK Income tax | 166 835.00 | 1 962 621.00 | | 166 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 389 940.00 | 14 239 745.00 | | 14 389 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 073 950.00 | 10 502 520.00 | | 14 073 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 989.00 | 3 737 225.00 | | 315 989.00 |
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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 | 25 901.00 | | 7 700.00 | 25 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 404.00 | 125.00 | |
I4 DECREASES Grand Total | | 404.00 | 33 197.00 | |
IO DECREASES Total including other intangible assets | | | 19 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 498.00 | | 7 700.00 | 11 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 874.00 | | | 13 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529.00 | | | 529.00 |
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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 | 18 650.00 | 976.00 | | 18 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 250.00 | 320.00 | | 13 250.00 |
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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 | 133.00 | 1 312.00 | 95.00 | 133.00 |
6T Receivables | 54 269.00 | 12 962.00 | 3 553.00 | 54 269.00 |
7B Total provisions for depreciation | 54 269.00 | 12 962.00 | 3 553.00 | 54 269.00 |
7C Grand total | 54 402.00 | 14 274.00 | 3 647.00 | 54 402.00 |
UE of which provisions and reversals: - Operating | | 12 962.00 | 3 553.00 | |
UJ - Exceptional | | 1 312.00 | 95.00 | |
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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 | 6 110 693.00 | 6 110 693.00 | | 6 110 693.00 |
8C Staff and Related Accounts | 164 292.00 | 164 292.00 | | 164 292.00 |
8D Social Security and Other Social Organizations | 130 513.00 | 130 513.00 | | 130 513.00 |
8E Income Taxes | 166 835.00 | 166 835.00 | | 166 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 232.00 | 8 232.00 | | 8 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 305.00 | 181 305.00 | | 181 305.00 |
8L Deferred income | 64 354.00 | 64 354.00 | | 64 354.00 |
UT Other financial assets | 125.00 | | | 125.00 |
UX Other trade receivables | 2 878 092.00 | | | 2 878 092.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 70 647.00 | | | 70 647.00 |
VB VAT | 53 850.00 | | | 53 850.00 |
VC Group and associates | 981 355.00 | | | 981 355.00 |
VG Loans with a maturity of up to one year at origin | 70 390.00 | 70 390.00 | | 70 390.00 |
VI Group and Associates | 2 940.00 | 2 940.00 | | 2 940.00 |
VN Other taxes, similar payments | 82 261.00 | | | 82 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 652.00 | 16 652.00 | | 16 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 985.00 | | | 172 985.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 245 951.00 | 4 244 826.00 | 1 125.00 | 4 245 951.00 |
VW VAT | 56 527.00 | 56 527.00 | | 56 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 972 733.00 | 6 972 733.00 | | 6 972 733.00 |
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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 | 11.00 | | | 11.00 |
