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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 | 114 771.00 | 113 278.00 | 1 492.00 | 114 771.00 |
AR Technical installations, industrial equipment and tools | 83 113.00 | 45 583.00 | 37 530.00 | 83 113.00 |
AT Other tangible assets | 114 353.00 | 108 882.00 | 5 470.00 | 114 353.00 |
BH Other financial assets | 18 583.00 | | 18 583.00 | 18 583.00 |
BJ TOTAL (I) | 330 821.00 | 267 744.00 | 63 076.00 | 330 821.00 |
BX Customers and related accounts | 1 779 844.00 | 79 968.00 | 1 699 875.00 | 1 779 844.00 |
BZ Other receivables | 350 360.00 | | 350 360.00 | 350 360.00 |
CF Cash and cash equivalents | 995 144.00 | | 995 144.00 | 995 144.00 |
CH Prepaid expenses | 6 546.00 | | 6 546.00 | 6 546.00 |
CJ TOTAL (II) | 3 131 895.00 | 79 968.00 | 3 051 927.00 | 3 131 895.00 |
CO Grand total (0 to V) | 3 462 716.00 | 347 713.00 | 3 115 003.00 | 3 462 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 77 009.00 | 77 009.00 | | 77 009.00 |
DH Retained earnings | 96 324.00 | 71 159.00 | | 96 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 691.00 | 25 165.00 | | 20 691.00 |
DL TOTAL (I) | 535 025.00 | 514 334.00 | | 535 025.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 4 193.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 647.00 | | |
DX Trade payables and related accounts | 2 059 147.00 | 1 089 050.00 | | 2 059 147.00 |
DY Tax and social security liabilities | 510 982.00 | 407 172.00 | | 510 982.00 |
EA Other liabilities | 8 549.00 | 2 904.00 | | 8 549.00 |
EC TOTAL (IV) | 2 579 977.00 | 1 566 967.00 | | 2 579 977.00 |
EE Grand total (I to V) | 3 115 003.00 | 2 081 302.00 | | 3 115 003.00 |
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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 | 68 353.00 | | 68 353.00 | 68 353.00 |
FG Production sold - services | 4 828 047.00 | | 4 828 047.00 | 4 828 047.00 |
FJ Net sales | 4 896 400.00 | | 4 896 400.00 | 4 896 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 196.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 916 596.00 | |
FS Purchases of goods (including customs duties) | | | 61 122.00 | |
FW Other purchases and external expenses | | | 4 424 736.00 | |
FX Taxes, duties, and similar payments | | | 10 983.00 | |
FY Salaries and Wages | | | 157 366.00 | |
FZ Social Security Contributions | | | 59 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 968.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 853 257.00 | |
GG - OPERATING RESULT (I - II) | | | 63 338.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 291.00 | 24 985.00 | | 3 291.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 23 291.00 | 24 985.00 | | 23 291.00 |
HE Exceptional expenses on management operations | 25 207.00 | 58 130.00 | | 25 207.00 |
HF Exceptional expenses on capital transactions | 33 026.00 | | | 33 026.00 |
HH Total exceptional expenses (VIII) | 58 233.00 | 58 130.00 | | 58 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 942.00 | -33 144.00 | | -34 942.00 |
HK Income tax | 7 697.00 | 3 444.00 | | 7 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 939 887.00 | 4 217 168.00 | | 4 939 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 919 196.00 | 4 192 002.00 | | 4 919 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 691.00 | 25 165.00 | | 20 691.00 |
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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 | 410 285.00 | | 5 536.00 | 410 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 583.00 | |
I4 DECREASES Grand Total | | 85 000.00 | 330 821.00 | |
IO DECREASES Total including other intangible assets | | | 114 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 000.00 | 197 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 771.00 | | 3 000.00 | 111 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 467.00 | | | 282 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 048.00 | | 2 536.00 | 16 048.00 |
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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 | 259 743.00 | 59 975.00 | 51 974.00 | 259 743.00 |
PE DEPRECIATION Total including other intangible assets | 91 334.00 | 21 945.00 | | 91 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 409.00 | 38 030.00 | 51 974.00 | 168 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 79 969.00 | | |
7B Total provisions for depreciation | | 79 969.00 | | |
7C Grand total | | 79 969.00 | | |
UE of which provisions and reversals: - Operating | | 79 969.00 | | |
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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 | 2 059 147.00 | 2 059 147.00 | | 2 059 147.00 |
8C Staff and Related Accounts | 14 934.00 | 14 934.00 | | 14 934.00 |
8D Social Security and Other Social Organizations | 44 159.00 | 44 159.00 | | 44 159.00 |
8E Income Taxes | 793.00 | 793.00 | | 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 549.00 | 8 549.00 | | 8 549.00 |
UT Other financial assets | 18 583.00 | | | 18 583.00 |
UX Other trade receivables | 1 668 159.00 | | | 1 668 159.00 |
VA Doubtful or disputed receivables | 111 686.00 | | | 111 686.00 |
VB VAT | 341 892.00 | | | 341 892.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VK Loans repaid during the year | 4 193.00 | | | 4 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 860.00 | 4 860.00 | | 4 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 469.00 | | | 8 469.00 |
VS Prepaid expenses | 6 546.00 | | | 6 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 155 335.00 | 2 136 751.00 | 18 583.00 | 2 155 335.00 |
VW VAT | 446 237.00 | 446 237.00 | | 446 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 579 977.00 | 2 579 977.00 | | 2 579 977.00 |
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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 | 4.00 | | | 4.00 |
