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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 | 2 119.00 | 2 119.00 | | 2 119.00 |
AT Other tangible assets | 258 729.00 | 97 686.00 | 161 043.00 | 258 729.00 |
BD Other fixed assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BF Loans | | | | |
BH Other financial assets | 20 838.00 | | 20 838.00 | 20 838.00 |
BJ TOTAL (I) | 287 806.00 | 99 805.00 | 188 001.00 | 287 806.00 |
BX Customers and related accounts | 1 979 981.00 | | 1 979 981.00 | 1 979 981.00 |
BZ Other receivables | 145 528.00 | | 145 528.00 | 145 528.00 |
CF Cash and cash equivalents | 245 650.00 | | 245 650.00 | 245 650.00 |
CJ TOTAL (II) | 2 371 159.00 | | 2 371 159.00 | 2 371 159.00 |
CO Grand total (0 to V) | 2 658 966.00 | 99 805.00 | 2 559 160.00 | 2 658 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | -39 899.00 | -54 254.00 | | -39 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 944.00 | 14 355.00 | | 41 944.00 |
DL TOTAL (I) | 394 745.00 | 352 801.00 | | 394 745.00 |
DU Loans and Debts from Credit Institutions (3) | 419 102.00 | 299 285.00 | | 419 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 647.00 | 356 911.00 | | 194 647.00 |
DX Trade payables and related accounts | 1 337 758.00 | 947 661.00 | | 1 337 758.00 |
DY Tax and social security liabilities | 126 841.00 | 104 963.00 | | 126 841.00 |
EA Other liabilities | 86 067.00 | 59 484.00 | | 86 067.00 |
EC TOTAL (IV) | 2 164 416.00 | 1 768 304.00 | | 2 164 416.00 |
EE Grand total (I to V) | 2 559 160.00 | 2 121 105.00 | | 2 559 160.00 |
EG Accrued income and payables due within one year | 2 083 842.00 | | | 2 083 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 610.00 | 224 103.00 | | 294 610.00 |
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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 | | | 1 979 024.00 | |
FJ Net sales | | | 1 979 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 583.00 | |
FR Total operating income (I) | | | 1 984 607.00 | |
FW Other purchases and external expenses | | | 716 212.00 | |
FX Taxes, duties, and similar payments | | | 24 854.00 | |
FY Salaries and Wages | | | 760 227.00 | |
FZ Social Security Contributions | | | 314 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 762.00 | |
GE Other Expenses | | | 5 733.00 | |
GF Total Operating Expenses (II) | | | 1 865 375.00 | |
GG - OPERATING RESULT (I - II) | | | 119 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139.00 | |
GL Other interest and similar income | | | 1 567.00 | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 40 147.00 | |
GU Total financial expenses (VI) | | | 40 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | | | 461.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 461.00 | | | 461.00 |
HE Exceptional expenses on management operations | 41 692.00 | 50.00 | | 41 692.00 |
HF Exceptional expenses on capital transactions | 1 660.00 | | | 1 660.00 |
HH Total exceptional expenses (VIII) | 41 692.00 | 50.00 | | 41 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 231.00 | -50.00 | | -41 231.00 |
HK Income tax | -2 383.00 | | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 775.00 | 1 697 605.00 | | 1 986 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 831.00 | 1 683 249.00 | | 1 944 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 944.00 | 14 355.00 | | 41 944.00 |
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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 | 287 806.00 | | | 287 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 087.00 | |
I4 DECREASES Grand Total | | | 392 650.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 359 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 119.00 | | | 2 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 729.00 | | | 258 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 958.00 | | | 26 958.00 |
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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 | | | | |
PE DEPRECIATION Total including other intangible assets | -2 119.00 | | | -2 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -229 593.00 | | | -229 593.00 |
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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 | 947 661.00 | 947 661.00 | | 947 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 395.00 | 416 395.00 | | 416 395.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 21 967.00 | | | 21 967.00 |
UX Other trade receivables | 1 624 053.00 | | | 1 624 053.00 |
VG Loans with a maturity of up to one year at origin | 224 103.00 | 224 103.00 | | 224 103.00 |
VH Loans with a maturity of more than one year at origin | 75 182.00 | | | 75 182.00 |
VK Loans repaid during the year | -75 182.00 | | | -75 182.00 |
VP Miscellaneous | 154 329.00 | | | 154 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 963.00 | 104 963.00 | | 104 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 350.00 | 1 778 382.00 | 24 967.00 | 1 803 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 304.00 | 1 693 121.00 | | 1 768 304.00 |
