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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 | 6 142.00 | 4 275.00 | 1 866.00 | 6 142.00 |
AT Other tangible assets | 186 591.00 | 96 902.00 | 89 689.00 | 186 591.00 |
BD Other fixed assets | 6 273.00 | | 6 273.00 | 6 273.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 219 005.00 | 101 177.00 | 117 828.00 | 219 005.00 |
BX Customers and related accounts | 2 006 135.00 | | 2 006 135.00 | 2 006 135.00 |
BZ Other receivables | 259 302.00 | | 259 302.00 | 259 302.00 |
CF Cash and cash equivalents | 199 251.00 | | 199 251.00 | 199 251.00 |
CJ TOTAL (II) | 2 464 688.00 | | 2 464 688.00 | 2 464 688.00 |
CO Grand total (0 to V) | 2 683 693.00 | 101 177.00 | 2 582 516.00 | 2 683 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DH Retained earnings | 103 011.00 | 2 045.00 | | 103 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 330.00 | 100 966.00 | | 10 330.00 |
DL TOTAL (I) | 506 041.00 | 495 711.00 | | 506 041.00 |
DU Loans and Debts from Credit Institutions (3) | 346 986.00 | 418 523.00 | | 346 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 720.00 | 37 986.00 | | 12 720.00 |
DX Trade payables and related accounts | 1 473 870.00 | 1 171 296.00 | | 1 473 870.00 |
DY Tax and social security liabilities | 176 062.00 | 200 985.00 | | 176 062.00 |
EA Other liabilities | 66 836.00 | 23 795.00 | | 66 836.00 |
EC TOTAL (IV) | 2 076 474.00 | 1 852 586.00 | | 2 076 474.00 |
EE Grand total (I to V) | 2 582 516.00 | 2 348 298.00 | | 2 582 516.00 |
EG Accrued income and payables due within one year | 12 074.00 | 1 760 499.00 | | 12 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321 932.00 | 326 436.00 | | 321 932.00 |
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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 | | | 2 153 876.00 | |
FJ Net sales | | | 2 153 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 643.00 | |
FQ Other income | | | 3 838.00 | |
FR Total operating income (I) | | | 2 165 357.00 | |
FW Other purchases and external expenses | | | 815 630.00 | |
FX Taxes, duties, and similar payments | | | 22 157.00 | |
FY Salaries and Wages | | | 770 836.00 | |
FZ Social Security Contributions | | | 302 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 646.00 | |
GE Other Expenses | | | 25 951.00 | |
GF Total Operating Expenses (II) | | | 1 999 028.00 | |
GG - OPERATING RESULT (I - II) | | | 166 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GR Interest and similar expenses | | | 40 945.00 | |
GU Total financial expenses (VI) | | | 40 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 371.00 | | |
HB Exceptional income from capital transactions | 67 000.00 | 2 000.00 | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | 23 371.00 | | 67 000.00 |
HE Exceptional expenses on management operations | 15 481.00 | 40 149.00 | | 15 481.00 |
HF Exceptional expenses on capital transactions | 164 659.00 | 1 660.00 | | 164 659.00 |
HH Total exceptional expenses (VIII) | 180 140.00 | 41 809.00 | | 180 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 140.00 | -18 438.00 | | -113 140.00 |
HK Income tax | 2 143.00 | 3 640.00 | | 2 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 232 587.00 | 2 060 877.00 | | 2 232 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222 256.00 | 1 959 911.00 | | 2 222 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 330.00 | 100 966.00 | | 10 330.00 |
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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 | 297 303.00 | | | 297 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 273.00 | |
I4 DECREASES Grand Total | | | 219 005.00 | |
IO DECREASES Total including other intangible assets | | | 6 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 142.00 | | | 6 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 658.00 | | | 263 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 504.00 | | | 27 504.00 |
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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 | 134 088.00 | 49 861.00 | 82 772.00 | 134 088.00 |
PE DEPRECIATION Total including other intangible assets | 2 935.00 | 1 341.00 | | 2 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 153.00 | 48 520.00 | 82 772.00 | 131 153.00 |
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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 | 1 473 870.00 | 1 473 870.00 | | 1 473 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 2 006 135.00 | 2 006 135.00 | | 2 006 135.00 |
VG Loans with a maturity of up to one year at origin | 321 932.00 | 321 932.00 | | 321 932.00 |
VH Loans with a maturity of more than one year at origin | 25 054.00 | 12 981.00 | 12 074.00 | 25 054.00 |
VK Loans repaid during the year | 67 033.00 | | | 67 033.00 |
VP Miscellaneous | 259 302.00 | 259 302.00 | | 259 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 062.00 | 176 062.00 | | 176 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 437.00 | 2 265 437.00 | 20 000.00 | 2 285 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 076 474.00 | 2 064 400.00 | 12 074.00 | 2 076 474.00 |
