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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 | 151 037.00 | 114 824.00 | 36 213.00 | 151 037.00 |
AT Other tangible assets | 154 268.00 | 96 586.00 | 57 681.00 | 154 268.00 |
BH Other financial assets | 4 612.00 | | 4 612.00 | 4 612.00 |
BJ TOTAL (I) | 309 916.00 | 211 411.00 | 98 506.00 | 309 916.00 |
BX Customers and related accounts | 1 095 721.00 | | 1 095 721.00 | 1 095 721.00 |
BZ Other receivables | 2 827 866.00 | | 2 827 866.00 | 2 827 866.00 |
CF Cash and cash equivalents | 319 949.00 | | 319 949.00 | 319 949.00 |
CH Prepaid expenses | 8 981.00 | | 8 981.00 | 8 981.00 |
CJ TOTAL (II) | 4 252 517.00 | | 4 252 517.00 | 4 252 517.00 |
CO Grand total (0 to V) | 4 562 434.00 | 211 411.00 | 4 351 023.00 | 4 562 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 886 840.00 | 856 046.00 | | 886 840.00 |
DH Retained earnings | 18 448.00 | 55 083.00 | | 18 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 779.00 | 406 659.00 | | 490 779.00 |
DL TOTAL (I) | 1 532 068.00 | 1 453 789.00 | | 1 532 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 948.00 | 322 948.00 | | 322 948.00 |
DX Trade payables and related accounts | 1 461 829.00 | 1 163 251.00 | | 1 461 829.00 |
DY Tax and social security liabilities | 199 333.00 | 206 351.00 | | 199 333.00 |
EA Other liabilities | 834 845.00 | 908 779.00 | | 834 845.00 |
EC TOTAL (IV) | 2 818 955.00 | 2 601 329.00 | | 2 818 955.00 |
EE Grand total (I to V) | 4 351 023.00 | 4 055 118.00 | | 4 351 023.00 |
EG Accrued income and payables due within one year | 2 818 955.00 | 2 601 329.00 | | 2 818 955.00 |
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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 | 3 728 685.00 | | 3 728 685.00 | 3 728 685.00 |
FJ Net sales | 3 728 685.00 | | 3 728 685.00 | 3 728 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 752.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 3 736 483.00 | |
FU Purchases of raw materials and other supplies | | | 3 060.00 | |
FW Other purchases and external expenses | | | 1 903 737.00 | |
FX Taxes, duties, and similar payments | | | 112 631.00 | |
FY Salaries and Wages | | | 714 234.00 | |
FZ Social Security Contributions | | | 305 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 457.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 3 086 558.00 | |
GG - OPERATING RESULT (I - II) | | | 649 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 679.00 | 67 526.00 | | 50 679.00 |
HB Exceptional income from capital transactions | | 8 252.00 | | |
HD Total exceptional income (VII) | 50 679.00 | 75 779.00 | | 50 679.00 |
HE Exceptional expenses on management operations | 1 969.00 | 9 783.00 | | 1 969.00 |
HF Exceptional expenses on capital transactions | | 6 138.00 | | |
HH Total exceptional expenses (VIII) | 1 969.00 | 15 921.00 | | 1 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 711.00 | 59 858.00 | | 48 711.00 |
HK Income tax | 207 856.00 | 213 766.00 | | 207 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 787 162.00 | 3 519 181.00 | | 3 787 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 383.00 | 3 112 522.00 | | 3 296 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 779.00 | 406 659.00 | | 490 779.00 |
HP References: Equipment leasing | 5 466.00 | 12 499.00 | | 5 466.00 |
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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 | 304 702.00 | | | 304 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612.00 | |
I4 DECREASES Grand Total | | | 309 916.00 | |
IO DECREASES Total including other intangible assets | | | 151 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 037.00 | | | 151 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 054.00 | | | 149 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 611.00 | | | 4 611.00 |
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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 | 180 247.00 | 47 456.00 | 16 293.00 | 180 247.00 |
PE DEPRECIATION Total including other intangible assets | 83 224.00 | 31 600.00 | | 83 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 023.00 | 15 856.00 | 16 293.00 | 97 023.00 |
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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 | 1 461 829.00 | 1 461 829.00 | | 1 461 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 793.00 | 1 157 793.00 | | 1 157 793.00 |
UT Other financial assets | 4 612.00 | | | 4 612.00 |
UX Other trade receivables | 1 095 721.00 | | | 1 095 721.00 |
VP Miscellaneous | 2 827 866.00 | | | 2 827 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 333.00 | 199 333.00 | | 199 333.00 |
VS Prepaid expenses | 8 981.00 | | | 8 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 937 180.00 | 3 932 569.00 | 4 612.00 | 3 937 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 818 955.00 | 2 818 955.00 | | 2 818 955.00 |
