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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 | 10 804.00 | 10 204.00 | 600.00 | 10 804.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 140 325.00 | 61 948.00 | 78 377.00 | 140 325.00 |
AX Advances and down payments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BH Other financial assets | 2 792.00 | | 2 792.00 | 2 792.00 |
BJ TOTAL (I) | 231 232.00 | 72 152.00 | 159 080.00 | 231 232.00 |
BX Customers and related accounts | 958 022.00 | 11 666.00 | 946 355.00 | 958 022.00 |
BZ Other receivables | 309 977.00 | | 309 977.00 | 309 977.00 |
CF Cash and cash equivalents | 2 189 152.00 | | 2 189 152.00 | 2 189 152.00 |
CH Prepaid expenses | 17 761.00 | | 17 761.00 | 17 761.00 |
CJ TOTAL (II) | 3 474 914.00 | 11 666.00 | 3 463 247.00 | 3 474 914.00 |
CO Grand total (0 to V) | 3 706 146.00 | 83 818.00 | 3 622 327.00 | 3 706 146.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 14 000.00 | | | 14 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 315 046.00 | 328 117.00 | | 315 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 009.00 | 486 928.00 | | 833 009.00 |
DL TOTAL (I) | 1 159 056.00 | 826 046.00 | | 1 159 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 79.00 | | 79.00 |
DX Trade payables and related accounts | 1 829 778.00 | 1 320 159.00 | | 1 829 778.00 |
DY Tax and social security liabilities | 505 253.00 | 326 536.00 | | 505 253.00 |
EA Other liabilities | 59 910.00 | 17 730.00 | | 59 910.00 |
EB Prepaid income (2) | 68 250.00 | 120 795.00 | | 68 250.00 |
EC TOTAL (IV) | 2 463 271.00 | 1 785 300.00 | | 2 463 271.00 |
EE Grand total (I to V) | 3 622 327.00 | 2 611 346.00 | | 3 622 327.00 |
EG Accrued income and payables due within one year | 2 463 192.00 | 1 785 221.00 | | 2 463 192.00 |
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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 | 19 449 020.00 | | 19 449 020.00 | 19 449 020.00 |
FJ Net sales | 19 449 020.00 | | 19 449 020.00 | 19 449 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 742.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 19 458 849.00 | |
FW Other purchases and external expenses | | | 17 673 261.00 | |
FX Taxes, duties, and similar payments | | | 31 362.00 | |
FY Salaries and Wages | | | 343 517.00 | |
FZ Social Security Contributions | | | 144 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 807.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 18 216 278.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 570.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 242 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | | 50 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 71 691.00 | | |
HH Total exceptional expenses (VIII) | | 71 701.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 701.00 | | |
HK Income tax | 409 561.00 | 251 336.00 | | 409 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 458 849.00 | 17 474 342.00 | | 19 458 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625 839.00 | 16 987 413.00 | | 18 625 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 009.00 | 486 928.00 | | 833 009.00 |
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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 | 178 375.00 | | 53 652.00 | 178 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 794.00 | 231 232.00 | |
IO DECREASES Total including other intangible assets | | | 37 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 794.00 | 190 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 804.00 | | | 37 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 479.00 | | 53 641.00 | 137 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091.00 | | 11.00 | 3 091.00 |
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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 | 50 139.00 | 22 807.00 | 794.00 | 50 139.00 |
PE DEPRECIATION Total including other intangible assets | 10 011.00 | 193.00 | | 10 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 128.00 | 22 614.00 | 794.00 | 40 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 667.00 | | | 11 667.00 |
7B Total provisions for depreciation | 11 667.00 | | | 11 667.00 |
7C Grand total | 11 667.00 | | | 11 667.00 |
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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 | 1 829 778.00 | 1 829 778.00 | | 1 829 778.00 |
8C Staff and Related Accounts | 29 063.00 | 29 063.00 | | 29 063.00 |
8D Social Security and Other Social Organizations | 36 126.00 | 36 126.00 | | 36 126.00 |
8E Income Taxes | 153 487.00 | 153 487.00 | | 153 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 910.00 | 59 910.00 | | 59 910.00 |
8L Deferred income | 68 251.00 | 68 251.00 | | 68 251.00 |
UT Other financial assets | 2 792.00 | | | 2 792.00 |
UX Other trade receivables | 944 023.00 | | | 944 023.00 |
VA Doubtful or disputed receivables | 14 000.00 | | | 14 000.00 |
VB VAT | 277 219.00 | | | 277 219.00 |
VI Group and Associates | 79.00 | | 79.00 | 79.00 |
VN Other taxes, similar payments | 4 625.00 | | | 4 625.00 |
VP Miscellaneous | 11 555.00 | | | 11 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 582.00 | 6 582.00 | | 6 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 578.00 | | | 16 578.00 |
VS Prepaid expenses | 17 762.00 | | | 17 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 554.00 | 1 271 762.00 | 16 792.00 | 1 288 554.00 |
VW VAT | 279 996.00 | 279 996.00 | | 279 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 272.00 | 2 463 193.00 | 79.00 | 2 463 272.00 |
