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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 | 2 644.00 | 2 644.00 | | 2 644.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 650.00 | 650.00 | | 650.00 |
AT Other tangible assets | 15 515.00 | 14 261.00 | 1 254.00 | 15 515.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
BJ TOTAL (I) | 167 680.00 | 17 555.00 | 150 125.00 | 167 680.00 |
BN Goods in progress | 50 949.00 | | 50 949.00 | 50 949.00 |
BX Customers and related accounts | 669 602.00 | 26 745.00 | 642 857.00 | 669 602.00 |
BZ Other receivables | 235 590.00 | | 235 590.00 | 235 590.00 |
CF Cash and cash equivalents | 184 468.00 | | 184 468.00 | 184 468.00 |
CH Prepaid expenses | 65 904.00 | | 65 904.00 | 65 904.00 |
CJ TOTAL (II) | 1 206 512.00 | 26 745.00 | 1 179 767.00 | 1 206 512.00 |
CO Grand total (0 to V) | 1 374 193.00 | 44 300.00 | 1 329 892.00 | 1 374 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 198.00 | 25 198.00 | | 25 198.00 |
DH Retained earnings | 10 174.00 | 9 820.00 | | 10 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 009.00 | 354.00 | | 96 009.00 |
DL TOTAL (I) | 241 381.00 | 145 372.00 | | 241 381.00 |
DP Provisions for Risks | 10 000.00 | 15 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 15 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 613 275.00 | 631 170.00 | | 613 275.00 |
DY Tax and social security liabilities | 288 746.00 | 274 755.00 | | 288 746.00 |
EA Other liabilities | 4 649.00 | 4 739.00 | | 4 649.00 |
EB Prepaid income (2) | 171 842.00 | 307 862.00 | | 171 842.00 |
EC TOTAL (IV) | 1 078 511.00 | 1 218 526.00 | | 1 078 511.00 |
EE Grand total (I to V) | 1 329 892.00 | 1 378 898.00 | | 1 329 892.00 |
EG Accrued income and payables due within one year | 1 078 511.00 | 1 218 526.00 | | 1 078 511.00 |
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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 | | | 3 787 015.00 | |
FJ Net sales | | | 3 787 015.00 | |
FM Inventory production | | | 36 274.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 838 328.00 | |
FU Purchases of raw materials and other supplies | | | 462 343.00 | |
FW Other purchases and external expenses | | | 3 060 673.00 | |
FX Taxes, duties, and similar payments | | | 6 888.00 | |
FY Salaries and Wages | | | 116 651.00 | |
FZ Social Security Contributions | | | 40 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 19 256.00 | |
GE Other Expenses | | | 2 886.00 | |
GF Total Operating Expenses (II) | | | 3 709 949.00 | |
GG - OPERATING RESULT (I - II) | | | 128 379.00 | |
GH Attributed profit or transferred loss (III) | | | 18.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 504.00 | |
GP Total financial income (V) | | | 3 504.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 3 317.00 | | 23.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 856.00 | 3 317.00 | | 856.00 |
HE Exceptional expenses on management operations | 11 250.00 | 8 395.00 | | 11 250.00 |
HG Exceptional depreciation and provisions | | 210.00 | | |
HH Total exceptional expenses (VIII) | 11 250.00 | 8 605.00 | | 11 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 394.00 | -5 288.00 | | -10 394.00 |
HK Income tax | 25 498.00 | | | 25 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 842 706.00 | 3 342 399.00 | | 3 842 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 697.00 | 3 342 045.00 | | 3 746 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 009.00 | 354.00 | | 96 009.00 |
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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 | 171 967.00 | 18.00 | | 171 967.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 710.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 710.00 | 3 872.00 | |
I4 DECREASES Grand Total | | 4 305.00 | 167 680.00 | |
IO DECREASES Total including other intangible assets | | | 147 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 16 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 644.00 | | | 147 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 760.00 | | | 19 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | 18.00 | | 4 563.00 |
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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 | 20 576.00 | 574.00 | 3 595.00 | 20 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 644.00 | | | 2 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 933.00 | 574.00 | 3 595.00 | 17 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 000.00 | | 5 000.00 | 15 000.00 |
5Z Total provisions for risks and expenses | 15 000.00 | | 5 000.00 | 15 000.00 |
6T Receivables | 7 490.00 | 19 256.00 | | 7 490.00 |
7B Total provisions for depreciation | 7 490.00 | 19 256.00 | | 7 490.00 |
7C Grand total | 22 490.00 | 19 256.00 | 5 000.00 | 22 490.00 |
UE of which provisions and reversals: - Operating | | 19 256.00 | 5 000.00 | |
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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 | 613 275.00 | 613 275.00 | | 613 275.00 |
8C Staff and Related Accounts | 6 378.00 | 6 378.00 | | 6 378.00 |
8D Social Security and Other Social Organizations | 8 321.00 | 8 321.00 | | 8 321.00 |
8E Income Taxes | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 649.00 | 4 649.00 | | 4 649.00 |
8L Deferred income | 171 842.00 | 171 842.00 | | 171 842.00 |
UT Other financial assets | 3 722.00 | | 3 722.00 | 3 722.00 |
UX Other trade receivables | 572 081.00 | 572 081.00 | | 572 081.00 |
VA Doubtful or disputed receivables | 97 521.00 | 97 521.00 | | 97 521.00 |
VB VAT | 105 919.00 | 105 919.00 | | 105 919.00 |
VC Group and associates | 125 074.00 | 125 074.00 | | 125 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
VS Prepaid expenses | 65 904.00 | 65 904.00 | | 65 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 817.00 | 971 095.00 | 3 722.00 | 974 817.00 |
VW VAT | 247 760.00 | 247 760.00 | | 247 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 511.00 | 1 078 511.00 | | 1 078 511.00 |
