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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 182 702.00 | 14 579.00 | 168 122.00 | 182 702.00 |
BB Receivables related to investments | 22 301.00 | | 22 301.00 | 22 301.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 265 233.00 | 14 579.00 | 250 653.00 | 265 233.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 4 940 610.00 | | 4 940 610.00 | 4 940 610.00 |
BZ Other receivables | 326 297.00 | | 326 297.00 | 326 297.00 |
CF Cash and cash equivalents | 11 978.00 | | 11 978.00 | 11 978.00 |
CJ TOTAL (II) | 5 278 886.00 | | 5 278 886.00 | 5 278 886.00 |
CO Grand total (0 to V) | 5 544 120.00 | 14 579.00 | 5 529 540.00 | 5 544 120.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 153 802.00 | 152 291.00 | | 153 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 431.00 | 194 011.00 | | 191 431.00 |
DL TOTAL (I) | 389 233.00 | 390 302.00 | | 389 233.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 26 603.00 | 25 288.00 | | 26 603.00 |
DR TOTAL (IV) | 61 603.00 | 25 288.00 | | 61 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987.00 | 1 668.00 | | 1 987.00 |
DX Trade payables and related accounts | 412 384.00 | 823 394.00 | | 412 384.00 |
DY Tax and social security liabilities | 1 375 563.00 | 1 405 356.00 | | 1 375 563.00 |
EA Other liabilities | 3 288 768.00 | 4 628 260.00 | | 3 288 768.00 |
EC TOTAL (IV) | 5 078 703.00 | 6 858 680.00 | | 5 078 703.00 |
EE Grand total (I to V) | 5 529 540.00 | 7 274 270.00 | | 5 529 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 630.00 | | 7 630.00 | 7 630.00 |
FG Production sold - services | 3 538 698.00 | | 3 538 698.00 | 3 538 698.00 |
FJ Net sales | 3 546 328.00 | | 3 546 328.00 | 3 546 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 420.00 | |
FR Total operating income (I) | | | 3 550 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 380.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 800 104.00 | |
FX Taxes, duties, and similar payments | | | 121 533.00 | |
FY Salaries and Wages | | | 1 551 621.00 | |
FZ Social Security Contributions | | | 660 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 315.00 | |
GE Other Expenses | | | 2 018.00 | |
GF Total Operating Expenses (II) | | | 3 196 726.00 | |
GG - OPERATING RESULT (I - II) | | | 354 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 301.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 300.00 | |
GP Total financial income (V) | | | 24 980.00 | |
GR Interest and similar expenses | | | 55 984.00 | |
GU Total financial expenses (VI) | | | 55 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 853.00 | 60.00 | | 5 853.00 |
HD Total exceptional income (VII) | 5 853.00 | 60.00 | | 5 853.00 |
HF Exceptional expenses on capital transactions | 53 444.00 | 60.00 | | 53 444.00 |
HH Total exceptional expenses (VIII) | 53 444.00 | 60.00 | | 53 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 591.00 | | | -47 591.00 |
HK Income tax | 83 996.00 | 84 934.00 | | 83 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 581 582.00 | 6 321 159.00 | | 3 581 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 151.00 | 6 127 147.00 | | 3 390 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 431.00 | 194 011.00 | | 191 431.00 |
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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 | 195 735.00 | | 339 983.00 | 195 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 961.00 | 82 531.00 | |
I4 DECREASES Grand Total | | 270 485.00 | 265 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 524.00 | 182 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 634.00 | | 297 592.00 | 129 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 101.00 | | 42 391.00 | 66 101.00 |
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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 | 66 227.00 | 17 190.00 | 68 837.00 | 66 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 227.00 | 17 190.00 | 68 837.00 | 66 227.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 288.00 | 36 315.00 | | 25 288.00 |
7C Grand total | 25 288.00 | 36 315.00 | | 25 288.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 987.00 | 1 987.00 | | 1 987.00 |
8B Suppliers and Related Accounts | 412 384.00 | 412 384.00 | | 412 384.00 |
8C Staff and Related Accounts | 304 785.00 | 304 785.00 | | 304 785.00 |
8D Social Security and Other Social Organizations | 193 043.00 | 193 043.00 | | 193 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 892.00 | 8 892.00 | | 8 892.00 |
UL Receivables related to investments | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 4 940 610.00 | 4 940 610.00 | | 4 940 610.00 |
UY Staff and related accounts | 342.00 | 342.00 | | 342.00 |
VC Group and associates | 199 542.00 | 199 542.00 | | 199 542.00 |
VI Group and Associates | 3 279 876.00 | 3 279 876.00 | | 3 279 876.00 |
VP Miscellaneous | 119 413.00 | 119 413.00 | | 119 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 299.00 | 54 299.00 | | 54 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 208.00 | 5 349 208.00 | | 5 349 208.00 |
VW VAT | 823 435.00 | 823 435.00 | | 823 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 078 701.00 | 5 078 701.00 | | 5 078 701.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
