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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 | 5 038.00 | 5 039.00 | -1.00 | 5 038.00 |
AT Other tangible assets | 30 981.00 | 17 246.00 | 13 735.00 | 30 981.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 36 599.00 | 22 285.00 | 14 313.00 | 36 599.00 |
BX Customers and related accounts | 627 319.00 | 42 804.00 | 584 514.00 | 627 319.00 |
BZ Other receivables | 685 423.00 | | 685 423.00 | 685 423.00 |
CF Cash and cash equivalents | 27 106.00 | | 27 106.00 | 27 106.00 |
CJ TOTAL (II) | 1 339 849.00 | 42 804.00 | 1 297 044.00 | 1 339 849.00 |
CO Grand total (0 to V) | 1 376 448.00 | 65 090.00 | 1 311 358.00 | 1 376 448.00 |
CR Shares due in more than one year | 51 365.00 | | | 51 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 001.00 | | | 15 001.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 566.00 | | | 147 566.00 |
DL TOTAL (I) | 312 569.00 | | | 312 569.00 |
DU Loans and Debts from Credit Institutions (3) | 360 266.00 | | | 360 266.00 |
DX Trade payables and related accounts | 221 944.00 | | | 221 944.00 |
DY Tax and social security liabilities | 355 425.00 | | | 355 425.00 |
EA Other liabilities | 61 152.00 | | | 61 152.00 |
EC TOTAL (IV) | 998 789.00 | | | 998 789.00 |
EE Grand total (I to V) | 1 311 358.00 | | | 1 311 358.00 |
EG Accrued income and payables due within one year | 998 789.00 | | | 998 789.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 266.00 | | | 360 266.00 |
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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 | 2 652 566.00 | | 2 652 566.00 | 2 652 566.00 |
FJ Net sales | 2 652 566.00 | | 2 652 566.00 | 2 652 566.00 |
FM Inventory production | | | -164 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 698.00 | |
FR Total operating income (I) | | | 2 508 765.00 | |
FW Other purchases and external expenses | | | 606 935.00 | |
FX Taxes, duties, and similar payments | | | 21 597.00 | |
FY Salaries and Wages | | | 921 882.00 | |
FZ Social Security Contributions | | | 364 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 952.00 | |
GE Other Expenses | | | 370 960.00 | |
GF Total Operating Expenses (II) | | | 2 295 295.00 | |
GG - OPERATING RESULT (I - II) | | | 213 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 451.00 | |
GP Total financial income (V) | | | 7 451.00 | |
GR Interest and similar expenses | | | 36 836.00 | |
GU Total financial expenses (VI) | | | 36 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 895.00 | | | 5 895.00 |
HA Exceptional income from management transactions | 12 135.00 | | | 12 135.00 |
HD Total exceptional income (VII) | 12 135.00 | | | 12 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 135.00 | | | 12 135.00 |
HK Income tax | 48 653.00 | | | 48 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 351.00 | | | 2 528 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 784.00 | | | 2 380 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 566.00 | | | 147 566.00 |
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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 | 33 588.00 | | 3 011.00 | 33 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579.00 | |
I4 DECREASES Grand Total | | | 36 599.00 | |
IO DECREASES Total including other intangible assets | | | 5 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 038.00 | | | 5 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 970.00 | | 3 011.00 | 27 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579.00 | | | 579.00 |
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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 | 17 272.00 | 5 013.00 | | 17 272.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 2 441.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 674.00 | 2 571.00 | | 14 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 655.00 | 3 952.00 | 14 803.00 | 53 655.00 |
7B Total provisions for depreciation | 53 655.00 | 3 952.00 | 14 803.00 | 53 655.00 |
7C Grand total | 53 655.00 | 3 952.00 | 14 803.00 | 53 655.00 |
UE of which provisions and reversals: - Operating | | 3 952.00 | 14 803.00 | |
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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 | 221 944.00 | 221 944.00 | | 221 944.00 |
8C Staff and Related Accounts | 107 050.00 | 107 050.00 | | 107 050.00 |
8D Social Security and Other Social Organizations | 109 778.00 | 109 778.00 | | 109 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 152.00 | 61 152.00 | | 61 152.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 575 954.00 | 575 954.00 | | 575 954.00 |
UY Staff and related accounts | 2 741.00 | 2 741.00 | | 2 741.00 |
VA Doubtful or disputed receivables | 51 365.00 | | 51 365.00 | 51 365.00 |
VB VAT | 18 571.00 | 18 571.00 | | 18 571.00 |
VC Group and associates | 664 110.00 | 664 110.00 | | 664 110.00 |
VG Loans with a maturity of up to one year at origin | 360 266.00 | 360 266.00 | | 360 266.00 |
VK Loans repaid during the year | 63 018.00 | | | 63 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 903.00 | 1 261 377.00 | 51 525.00 | 1 312 903.00 |
VW VAT | 134 490.00 | 134 490.00 | | 134 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 789.00 | 998 789.00 | | 998 789.00 |
