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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 92 833.00 | 58 758.00 | 34 075.00 | 92 833.00 |
BH Other financial assets | 9 232.00 | | 9 232.00 | 9 232.00 |
BJ TOTAL (I) | 260 462.00 | 63 155.00 | 197 307.00 | 260 462.00 |
BX Customers and related accounts | 2 066 908.00 | 14 600.00 | 2 052 308.00 | 2 066 908.00 |
BZ Other receivables | 332 491.00 | | 332 491.00 | 332 491.00 |
CD Marketable securities | 1 531.00 | | 1 531.00 | 1 531.00 |
CF Cash and cash equivalents | 130 498.00 | | 130 498.00 | 130 498.00 |
CH Prepaid expenses | 79 070.00 | | 79 070.00 | 79 070.00 |
CJ TOTAL (II) | 2 610 496.00 | 14 600.00 | 2 595 896.00 | 2 610 496.00 |
CO Grand total (0 to V) | 2 870 960.00 | 77 755.00 | 2 793 204.00 | 2 870 960.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 410.00 | 4 000.00 | | 2 410.00 |
DD Legal reserve (1) | 772.00 | 772.00 | | 772.00 |
DH Retained earnings | 274 781.00 | 385 019.00 | | 274 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 154.00 | 71 172.00 | | 15 154.00 |
DL TOTAL (I) | 293 117.00 | 460 963.00 | | 293 117.00 |
DU Loans and Debts from Credit Institutions (3) | 211 684.00 | 129 145.00 | | 211 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 782.00 | 112 180.00 | | 114 782.00 |
DX Trade payables and related accounts | 1 574 941.00 | 784 408.00 | | 1 574 941.00 |
DY Tax and social security liabilities | 483 393.00 | 455 263.00 | | 483 393.00 |
EA Other liabilities | 62.00 | 98.00 | | 62.00 |
EB Prepaid income (2) | 115 225.00 | 780 001.00 | | 115 225.00 |
EC TOTAL (IV) | 2 500 087.00 | 2 261 094.00 | | 2 500 087.00 |
EE Grand total (I to V) | 2 793 204.00 | 2 722 057.00 | | 2 793 204.00 |
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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 | 2 719.00 | | 2 719.00 | 2 719.00 |
FG Production sold - services | 3 497 176.00 | 491 365.00 | 3 988 541.00 | 3 497 176.00 |
FJ Net sales | 3 499 895.00 | 491 365.00 | 3 991 260.00 | 3 499 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 873.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 4 000 868.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 720 784.00 | |
FX Taxes, duties, and similar payments | | | 18 846.00 | |
FY Salaries and Wages | | | 524 122.00 | |
FZ Social Security Contributions | | | 219 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 440.00 | |
GE Other Expenses | | | 468 443.00 | |
GF Total Operating Expenses (II) | | | 3 970 529.00 | |
GG - OPERATING RESULT (I - II) | | | 30 338.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 619.00 | |
GP Total financial income (V) | | | 1 619.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 1 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 295.00 | 1 662.00 | | 3 295.00 |
HD Total exceptional income (VII) | 3 295.00 | 1 962.00 | | 3 295.00 |
HE Exceptional expenses on management operations | 16 678.00 | 453.00 | | 16 678.00 |
HH Total exceptional expenses (VIII) | 16 678.00 | 453.00 | | 16 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 383.00 | 1 509.00 | | -13 383.00 |
HK Income tax | 1 704.00 | 16 000.00 | | 1 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 005 782.00 | 2 510 487.00 | | 4 005 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 990 627.00 | 2 439 315.00 | | 3 990 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 154.00 | 71 172.00 | | 15 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 160.00 | 5 440.00 | | 9 160.00 |
7B Total provisions for depreciation | 9 160.00 | 5 440.00 | | 9 160.00 |
7C Grand total | 9 160.00 | 5 440.00 | | 9 160.00 |
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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 | 114 782.00 | 114 782.00 | | 114 782.00 |
8B Suppliers and Related Accounts | 1 574 491.00 | 1 574 491.00 | | 1 574 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 115 225.00 | 115 225.00 | | 115 225.00 |
VG Loans with a maturity of up to one year at origin | 211 684.00 | 93 988.00 | 117 695.00 | 211 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 483 393.00 | 483 393.00 | | 483 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 487 700.00 | 2 460 948.00 | 26 752.00 | 2 487 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 637.00 | 2 381 941.00 | 117 695.00 | 2 499 637.00 |
