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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 | 2 468.00 | 2 215.00 | 253.00 | 2 468.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AT Other tangible assets | 14 779.00 | 12 391.00 | 2 388.00 | 14 779.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 48 747.00 | 14 606.00 | 34 141.00 | 48 747.00 |
BV Advances and down payments on orders | 3 833.00 | | 3 833.00 | 3 833.00 |
BX Customers and related accounts | 764 437.00 | 69 516.00 | 694 921.00 | 764 437.00 |
BZ Other receivables | 1 820 799.00 | | 1 820 799.00 | 1 820 799.00 |
CF Cash and cash equivalents | 53 738.00 | | 53 738.00 | 53 738.00 |
CJ TOTAL (II) | 2 642 808.00 | 69 516.00 | 2 573 292.00 | 2 642 808.00 |
CO Grand total (0 to V) | 2 691 555.00 | 84 122.00 | 2 607 433.00 | 2 691 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 60 965.00 | | | 60 965.00 |
DH Retained earnings | | 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 60 264.00 | | 7 497.00 |
DL TOTAL (I) | 101 462.00 | 93 965.00 | | 101 462.00 |
DN Conditional advances | | 53 848.00 | | |
DO TOTAL (II) | | 53 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 779.00 | 404.00 | | 5 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847 933.00 | 1 213 240.00 | | 1 847 933.00 |
DX Trade payables and related accounts | 45 910.00 | 116 176.00 | | 45 910.00 |
DY Tax and social security liabilities | 451 152.00 | 487 183.00 | | 451 152.00 |
EA Other liabilities | 155 197.00 | 492 005.00 | | 155 197.00 |
EC TOTAL (IV) | 2 505 971.00 | 2 309 008.00 | | 2 505 971.00 |
EE Grand total (I to V) | 2 607 433.00 | 2 456 821.00 | | 2 607 433.00 |
EG Accrued income and payables due within one year | 2 505 971.00 | 2 309 008.00 | | 2 505 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 779.00 | 404.00 | | 5 779.00 |
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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 | 2 408 914.00 | | 2 408 914.00 | 2 408 914.00 |
FJ Net sales | 2 408 914.00 | | 2 408 914.00 | 2 408 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 637.00 | |
FQ Other income | | | 1 558.00 | |
FR Total operating income (I) | | | 2 417 110.00 | |
FW Other purchases and external expenses | | | 428 183.00 | |
FX Taxes, duties, and similar payments | | | 86 675.00 | |
FY Salaries and Wages | | | 1 449 869.00 | |
FZ Social Security Contributions | | | 413 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 160.00 | |
GE Other Expenses | | | 4 530.00 | |
GF Total Operating Expenses (II) | | | 2 415 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919.00 | |
GL Other interest and similar income | | | 22 608.00 | |
GP Total financial income (V) | | | 22 608.00 | |
GR Interest and similar expenses | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 540.00 | | | 9 540.00 |
HD Total exceptional income (VII) | 9 540.00 | | | 9 540.00 |
HE Exceptional expenses on management operations | 4 581.00 | 2 411.00 | | 4 581.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | 2 411.00 | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 959.00 | -2 411.00 | | 4 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 449 257.00 | 2 317 322.00 | | 2 449 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 761.00 | 2 257 058.00 | | 2 441 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 60 264.00 | | 7 497.00 |
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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 | 48 747.00 | | | 48 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 48 747.00 | |
IO DECREASES Total including other intangible assets | | | 32 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 968.00 | | | 32 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 779.00 | | | 14 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 13 352.00 | 1 255.00 | | 13 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 918.00 | 297.00 | | 1 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 433.00 | 958.00 | | 11 433.00 |
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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 | 45 910.00 | 45 910.00 | | 45 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 981 995.00 | 1 981 995.00 | | 1 981 995.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 764 437.00 | | | 764 437.00 |
VG Loans with a maturity of up to one year at origin | 5 779.00 | 5 779.00 | | 5 779.00 |
VI Group and Associates | 21 135.00 | 21 135.00 | | 21 135.00 |
VP Miscellaneous | 1 820 799.00 | | | 1 820 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 451 152.00 | 451 152.00 | | 451 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 586 236.00 | 2 585 236.00 | 1 000.00 | 2 586 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 971.00 | 2 505 971.00 | | 2 505 971.00 |
