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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 | 8 786.00 | 8 786.00 | | 8 786.00 |
AN Land | 35 388.00 | | 35 388.00 | 35 388.00 |
AP Buildings | 300 000.00 | 163 426.00 | 136 574.00 | 300 000.00 |
AT Other tangible assets | 286 145.00 | 234 054.00 | 52 091.00 | 286 145.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
BJ TOTAL (I) | 651 815.00 | 406 266.00 | 245 549.00 | 651 815.00 |
BX Customers and related accounts | 2 014 018.00 | 20 000.00 | 1 994 018.00 | 2 014 018.00 |
BZ Other receivables | 1 823 743.00 | | 1 823 743.00 | 1 823 743.00 |
CF Cash and cash equivalents | 205 050.00 | | 205 050.00 | 205 050.00 |
CH Prepaid expenses | 56 321.00 | | 56 321.00 | 56 321.00 |
CJ TOTAL (II) | 4 099 131.00 | 20 000.00 | 4 079 131.00 | 4 099 131.00 |
CO Grand total (0 to V) | 4 750 946.00 | 426 266.00 | 4 324 680.00 | 4 750 946.00 |
CU Other investments | 102.00 | | 102.00 | 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 82 698.00 | | | 82 698.00 |
DH Retained earnings | 1 779 100.00 | | | 1 779 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 601.00 | | | 377 601.00 |
DL TOTAL (I) | 2 789 400.00 | | | 2 789 400.00 |
DP Provisions for Risks | 350 000.00 | | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 623.00 | | | 6 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 029.00 | | | 6 029.00 |
DX Trade payables and related accounts | 400 994.00 | | | 400 994.00 |
DY Tax and social security liabilities | 681 264.00 | | | 681 264.00 |
EA Other liabilities | 90 371.00 | | | 90 371.00 |
EC TOTAL (IV) | 1 185 280.00 | | | 1 185 280.00 |
EE Grand total (I to V) | 4 324 680.00 | | | 4 324 680.00 |
EG Accrued income and payables due within one year | 1 185 280.00 | | | 1 185 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 623.00 | | | 6 623.00 |
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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 | 3 444 390.00 | | 3 444 390.00 | 3 444 390.00 |
FJ Net sales | 3 444 390.00 | | 3 444 390.00 | 3 444 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 258 387.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 3 702 920.00 | |
FW Other purchases and external expenses | | | 973 429.00 | |
FX Taxes, duties, and similar payments | | | 199 484.00 | |
FY Salaries and Wages | | | 1 339 853.00 | |
FZ Social Security Contributions | | | 581 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 899.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 3 120 511.00 | |
GG - OPERATING RESULT (I - II) | | | 582 408.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 7 014.00 | |
GU Total financial expenses (VI) | | | 7 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 258 387.00 | | | 258 387.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 532.00 | | | 532.00 |
HB Exceptional income from capital transactions | 1 194.00 | | | 1 194.00 |
HD Total exceptional income (VII) | 1 727.00 | | | 1 727.00 |
HE Exceptional expenses on management operations | 10 600.00 | | | 10 600.00 |
HF Exceptional expenses on capital transactions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 11 353.00 | | | 11 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 626.00 | | | -9 626.00 |
HK Income tax | 188 227.00 | | | 188 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 706.00 | | | 3 704 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 105.00 | | | 3 327 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 601.00 | | | 377 601.00 |
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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 | 671 433.00 | | 9 159.00 | 671 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 497.00 | |
I4 DECREASES Grand Total | | 28 777.00 | 651 815.00 | |
IO DECREASES Total including other intangible assets | | 16 155.00 | 8 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 622.00 | 621 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 941.00 | | | 24 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 995.00 | | 4 159.00 | 629 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 497.00 | | 5 000.00 | 16 497.00 |
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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 | 407 822.00 | 25 899.00 | 27 455.00 | 407 822.00 |
PE DEPRECIATION Total including other intangible assets | 24 941.00 | | 16 155.00 | 24 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 881.00 | 25 899.00 | 11 300.00 | 382 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 350 000.00 | | | 350 000.00 |
6T Receivables | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 370 000.00 | | | 370 000.00 |
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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 | 400 994.00 | 400 994.00 | | 400 994.00 |
8C Staff and Related Accounts | 158 094.00 | 158 094.00 | | 158 094.00 |
8D Social Security and Other Social Organizations | 163 665.00 | 163 665.00 | | 163 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 371.00 | 90 371.00 | | 90 371.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 16 395.00 | | 16 395.00 | 16 395.00 |
UX Other trade receivables | 1 990 098.00 | 990 098.00 | | 1 990 098.00 |
UY Staff and related accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
VA Doubtful or disputed receivables | 23 920.00 | | 23 920.00 | 23 920.00 |
VB VAT | 45 500.00 | 45 500.00 | | 45 500.00 |
VC Group and associates | 23 310.00 | 23 310.00 | | 23 310.00 |
VH Loans with a maturity of more than one year at origin | 6 623.00 | 6 623.00 | | 6 623.00 |
VI Group and Associates | 6 029.00 | 6 029.00 | | 6 029.00 |
VN Other taxes, similar payments | 21 514.00 | 21 514.00 | | 21 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 057.00 | 12 057.00 | | 12 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728 490.00 | 1 728 490.00 | | 1 728 490.00 |
VS Prepaid expenses | 56 321.00 | 56 321.00 | | 56 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 476.00 | 3 870 161.00 | 45 315.00 | 3 915 476.00 |
VW VAT | 347 448.00 | 347 448.00 | | 347 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 280.00 | 1 185 280.00 | | 1 185 280.00 |
