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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AT Other tangible assets | 73 865.00 | 64 515.00 | 9 350.00 | 73 865.00 |
BF Loans | 17 754.00 | | 17 754.00 | 17 754.00 |
BH Other financial assets | 4 099.00 | | 4 099.00 | 4 099.00 |
BJ TOTAL (I) | 112 081.00 | 65 638.00 | 46 443.00 | 112 081.00 |
BL Raw materials, supplies | 1 252.00 | | 1 252.00 | 1 252.00 |
BT Goods | 7 900.00 | | 7 900.00 | 7 900.00 |
BX Customers and related accounts | 538 608.00 | 10 144.00 | 528 464.00 | 538 608.00 |
BZ Other receivables | 42 648.00 | | 42 648.00 | 42 648.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 137 973.00 | | 137 973.00 | 137 973.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 754 773.00 | 10 144.00 | 744 629.00 | 754 773.00 |
CO Grand total (0 to V) | 866 854.00 | 75 782.00 | 791 072.00 | 866 854.00 |
CU Other investments | 15 240.00 | | 15 240.00 | 15 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 385 499.00 | | | 385 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 071.00 | | | 69 071.00 |
DL TOTAL (I) | 462 955.00 | | | 462 955.00 |
DX Trade payables and related accounts | 103 627.00 | | | 103 627.00 |
DY Tax and social security liabilities | 183 721.00 | | | 183 721.00 |
EA Other liabilities | 40 769.00 | | | 40 769.00 |
EC TOTAL (IV) | 328 117.00 | | | 328 117.00 |
EE Grand total (I to V) | 791 072.00 | | | 791 072.00 |
EG Accrued income and payables due within one year | 328 117.00 | | | 328 117.00 |
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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 | 2 743 154.00 | | 2 743 154.00 | 2 743 154.00 |
FG Production sold - services | 293 884.00 | | 293 884.00 | 293 884.00 |
FJ Net sales | 3 037 038.00 | | 3 037 038.00 | 3 037 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 330.00 | |
FQ Other income | | | 2 136.00 | |
FR Total operating income (I) | | | 3 051 505.00 | |
FS Purchases of goods (including customs duties) | | | 1 406 952.00 | |
FT Inventory change (goods) | | | -254.00 | |
FU Purchases of raw materials and other supplies | | | 5 843.00 | |
FV Inventory change (raw materials and supplies) | | | -1 252.00 | |
FW Other purchases and external expenses | | | 308 792.00 | |
FX Taxes, duties, and similar payments | | | 21 913.00 | |
FY Salaries and Wages | | | 830 782.00 | |
FZ Social Security Contributions | | | 382 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 791.00 | |
GE Other Expenses | | | 1 259.00 | |
GF Total Operating Expenses (II) | | | 2 963 730.00 | |
GG - OPERATING RESULT (I - II) | | | 87 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 3 711.00 | |
GU Total financial expenses (VI) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 726.00 | | | 4 726.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | | | -52.00 |
HK Income tax | 16 312.00 | | | 16 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 875.00 | | | 3 052 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 983 804.00 | | | 2 983 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 071.00 | | | 69 071.00 |
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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 | 99 977.00 | | 21 762.00 | 99 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 078.00 | 37 093.00 | |
I4 DECREASES Grand Total | | 9 657.00 | 112 081.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 579.00 | 73 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 683.00 | | 7 762.00 | 73 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 171.00 | | 14 000.00 | 25 171.00 |
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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 | 68 889.00 | 4 329.00 | 7 579.00 | 68 889.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 765.00 | 4 329.00 | 7 579.00 | 67 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 957.00 | 2 791.00 | 7 604.00 | 14 957.00 |
7B Total provisions for depreciation | 14 957.00 | 2 791.00 | 7 604.00 | 14 957.00 |
7C Grand total | 14 957.00 | 2 791.00 | 7 604.00 | 14 957.00 |
UE of which provisions and reversals: - Operating | | 2 791.00 | 7 604.00 | |
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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 | 103 627.00 | 103 627.00 | | 103 627.00 |
8C Staff and Related Accounts | 66 113.00 | 66 113.00 | | 66 113.00 |
8D Social Security and Other Social Organizations | 99 207.00 | 99 207.00 | | 99 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 769.00 | 40 769.00 | | 40 769.00 |
UP Loans | 17 754.00 | | | 17 754.00 |
UT Other financial assets | 4 099.00 | | | 4 099.00 |
UX Other trade receivables | 527 602.00 | | | 527 602.00 |
VA Doubtful or disputed receivables | 11 006.00 | | | 11 006.00 |
VB VAT | 1 787.00 | | | 1 787.00 |
VM Income taxes | 31 640.00 | | | 31 640.00 |
VN Other taxes, similar payments | 7 677.00 | | | 7 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 069.00 | 12 069.00 | | 12 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 544.00 | | | 1 544.00 |
VS Prepaid expenses | 6 392.00 | | | 6 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 501.00 | 587 648.00 | 21 853.00 | 609 501.00 |
VW VAT | 6 332.00 | 6 332.00 | | 6 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 117.00 | 328 117.00 | | 328 117.00 |
