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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 | 4 774.00 | 4 636.00 | 137.00 | 4 774.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 28 177.00 | 20 495.00 | 7 682.00 | 28 177.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 38 066.00 | 25 132.00 | 12 934.00 | 38 066.00 |
BX Customers and related accounts | 827 729.00 | | 827 729.00 | 827 729.00 |
BZ Other receivables | 72 011.00 | | 72 011.00 | 72 011.00 |
CF Cash and cash equivalents | 91 861.00 | | 91 861.00 | 91 861.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 994 784.00 | | 994 784.00 | 994 784.00 |
CO Grand total (0 to V) | 1 032 851.00 | 25 132.00 | 1 007 719.00 | 1 032 851.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800.00 | | | 22 800.00 |
DD Legal reserve (1) | 2 280.00 | | | 2 280.00 |
DG Other reserves | 218 343.00 | | | 218 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 159.00 | | | 90 159.00 |
DL TOTAL (I) | 333 582.00 | | | 333 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | | | 993.00 |
DX Trade payables and related accounts | 557 414.00 | | | 557 414.00 |
DY Tax and social security liabilities | 94 429.00 | | | 94 429.00 |
EA Other liabilities | 21 298.00 | | | 21 298.00 |
EC TOTAL (IV) | 674 136.00 | | | 674 136.00 |
EE Grand total (I to V) | 1 007 719.00 | | | 1 007 719.00 |
EG Accrued income and payables due within one year | 674 136.00 | | | 674 136.00 |
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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 | 3 245 728.00 | | 3 245 728.00 | 3 245 728.00 |
FJ Net sales | 3 245 728.00 | | 3 245 728.00 | 3 245 728.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 247 845.00 | |
FW Other purchases and external expenses | | | 2 872 157.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 177 164.00 | |
FZ Social Security Contributions | | | 66 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 206.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 3 127 086.00 | |
GG - OPERATING RESULT (I - II) | | | 120 758.00 | |
GR Interest and similar expenses | | | 3 703.00 | |
GU Total financial expenses (VI) | | | 3 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 1 890.00 | | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | | | 1 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 890.00 | | | 1 890.00 |
HK Income tax | 28 786.00 | | | 28 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 735.00 | | | 3 249 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 159 575.00 | | | 3 159 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 159.00 | | | 90 159.00 |
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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 | 33 028.00 | | | 33 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 38 067.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 904.00 | | | 3 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 009.00 | | | 24 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 20 926.00 | 4 206.00 | | 20 926.00 |
PE DEPRECIATION Total including other intangible assets | 3 904.00 | 732.00 | | 3 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 021.00 | 3 474.00 | | 17 021.00 |
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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 | 557 415.00 | 557 415.00 | | 557 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
UT Other financial assets | 100.00 | | | 100.00 |
UX Other trade receivables | 827 730.00 | | | 827 730.00 |
VP Miscellaneous | 72 011.00 | | | 72 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 430.00 | 94 430.00 | | 94 430.00 |
VS Prepaid expenses | 3 182.00 | | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 023.00 | 902 923.00 | 100.00 | 903 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 137.00 | 674 137.00 | | 674 137.00 |
