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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
AJ Other Intangible Assets | 16 987.00 | 16 987.00 | | 16 987.00 |
AT Other tangible assets | 102 596.00 | 65 525.00 | 37 070.00 | 102 596.00 |
BH Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
BJ TOTAL (I) | 217 455.00 | 116 081.00 | 101 373.00 | 217 455.00 |
BX Customers and related accounts | 5 833 246.00 | 22 193.00 | 5 811 053.00 | 5 833 246.00 |
BZ Other receivables | 1 474 221.00 | | 1 474 221.00 | 1 474 221.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 138 892.00 | | 2 138 892.00 | 2 138 892.00 |
CH Prepaid expenses | 158 667.00 | | 158 667.00 | 158 667.00 |
CJ TOTAL (II) | 9 605 026.00 | 22 193.00 | 9 582 833.00 | 9 605 026.00 |
CO Grand total (0 to V) | 9 822 482.00 | 138 274.00 | 9 684 207.00 | 9 822 482.00 |
CU Other investments | 36 480.00 | | 36 480.00 | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 214 546.00 | 214 625.00 | | 214 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 876.00 | 173 924.00 | | 179 876.00 |
DL TOTAL (I) | 449 425.00 | 443 549.00 | | 449 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 377.00 | | |
DX Trade payables and related accounts | 7 503 007.00 | 6 020 496.00 | | 7 503 007.00 |
DY Tax and social security liabilities | 1 398 416.00 | 1 328 300.00 | | 1 398 416.00 |
EA Other liabilities | 194 526.00 | 157 672.00 | | 194 526.00 |
EB Prepaid income (2) | 138 832.00 | 107 163.00 | | 138 832.00 |
EC TOTAL (IV) | 9 234 782.00 | 7 646 008.00 | | 9 234 782.00 |
EE Grand total (I to V) | 9 684 207.00 | 8 089 557.00 | | 9 684 207.00 |
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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 | 15 033 222.00 | 970 836.00 | 16 004 059.00 | 15 033 222.00 |
FJ Net sales | 15 033 222.00 | 970 836.00 | 16 004 059.00 | 15 033 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 380.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 16 022 077.00 | |
FW Other purchases and external expenses | | | 13 725 230.00 | |
FX Taxes, duties, and similar payments | | | 124 387.00 | |
FY Salaries and Wages | | | 1 232 463.00 | |
FZ Social Security Contributions | | | 526 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 014.00 | |
GE Other Expenses | | | 8 821.00 | |
GF Total Operating Expenses (II) | | | 15 644 350.00 | |
GG - OPERATING RESULT (I - II) | | | 377 727.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 894.00 | | |
HB Exceptional income from capital transactions | | 545.00 | | |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | | 75 440.00 | | |
HE Exceptional expenses on management operations | 102 323.00 | 5 863.00 | | 102 323.00 |
HH Total exceptional expenses (VIII) | 102 323.00 | 5 863.00 | | 102 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 323.00 | 69 576.00 | | -102 323.00 |
HK Income tax | 96 198.00 | 90 846.00 | | 96 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 022 748.00 | 14 637 611.00 | | 16 022 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 842 872.00 | 14 463 687.00 | | 15 842 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 876.00 | 173 923.00 | | 179 876.00 |
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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 | 143 820.00 | | 9 332.00 | 143 820.00 |
I4 DECREASES Grand Total | | | 153 152.00 | |
IO DECREASES Total including other intangible assets | | | 50 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 556.00 | | | 50 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 264.00 | | 9 332.00 | 93 264.00 |
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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 | 104 806.00 | 62 966.00 | 51 692.00 | 104 806.00 |
PE DEPRECIATION Total including other intangible assets | 50 248.00 | 307.00 | | 50 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 558.00 | 62 659.00 | 51 692.00 | 54 558.00 |
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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 | 7 503 007.00 | 7 503 007.00 | | 7 503 007.00 |
8C Staff and Related Accounts | 96 364.00 | 96 364.00 | | 96 364.00 |
8D Social Security and Other Social Organizations | 117 118.00 | 117 118.00 | | 117 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 526.00 | 194 526.00 | | 194 526.00 |
8L Deferred income | 138 832.00 | 138 832.00 | | 138 832.00 |
UT Other financial assets | 27 823.00 | 27 823.00 | | 27 823.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 6 703.00 | | | 6 703.00 |
VC Group and associates | 1 095.00 | | | 1 095.00 |
VN Other taxes, similar payments | 1 443 974.00 | | | 1 443 974.00 |
VP Miscellaneous | 5 826 542.00 | | | 5 826 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 444.00 | 37 444.00 | | 37 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 849.00 | | | 25 849.00 |
VS Prepaid expenses | 158 667.00 | | | 158 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 493 957.00 | 7 466 134.00 | 27 823.00 | 7 493 957.00 |
VW VAT | 1 147 489.00 | 1 147 489.00 | | 1 147 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 234 782.00 | 9 234 782.00 | | 9 234 782.00 |
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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 | 24.00 | | | 24.00 |
