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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 | 623.00 | 586.00 | 37.00 | 623.00 |
AH Goodwill | 65 297.00 | | 65 297.00 | 65 297.00 |
AJ Other Intangible Assets | 2 122.00 | 772.00 | 1 350.00 | 2 122.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 143.00 | 370.00 | 513.00 |
AT Other tangible assets | 22 589.00 | 12 229.00 | 10 360.00 | 22 589.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 91 252.00 | 13 730.00 | 77 522.00 | 91 252.00 |
BX Customers and related accounts | 2 185 044.00 | | 2 185 044.00 | 2 185 044.00 |
BZ Other receivables | 366 989.00 | | 366 989.00 | 366 989.00 |
CF Cash and cash equivalents | 28 176.00 | | 28 176.00 | 28 176.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 2 589 200.00 | | 2 589 200.00 | 2 589 200.00 |
CO Grand total (0 to V) | 2 680 452.00 | 13 730.00 | 2 666 722.00 | 2 680 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 058.00 | | | 85 058.00 |
DL TOTAL (I) | 385 058.00 | | | 385 058.00 |
DP Provisions for Risks | 17 557.00 | | | 17 557.00 |
DQ Provisions for Expenses | 210 727.00 | | | 210 727.00 |
DR TOTAL (IV) | 228 284.00 | | | 228 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 345.00 | | | 98 345.00 |
DX Trade payables and related accounts | 897 081.00 | | | 897 081.00 |
DY Tax and social security liabilities | 778 819.00 | | | 778 819.00 |
EA Other liabilities | 15 396.00 | | | 15 396.00 |
EB Prepaid income (2) | 263 740.00 | | | 263 740.00 |
EC TOTAL (IV) | 2 053 380.00 | | | 2 053 380.00 |
EE Grand total (I to V) | 2 666 722.00 | | | 2 666 722.00 |
EG Accrued income and payables due within one year | 2 053 380.00 | | | 2 053 380.00 |
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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 | 4 436 059.00 | | 4 436 059.00 | 4 436 059.00 |
FJ Net sales | 4 436 059.00 | | 4 436 059.00 | 4 436 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 475.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 4 631 780.00 | |
FW Other purchases and external expenses | | | 1 876 859.00 | |
FX Taxes, duties, and similar payments | | | 100 618.00 | |
FY Salaries and Wages | | | 1 653 324.00 | |
FZ Social Security Contributions | | | 752 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 730.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 284.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 4 625 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 609.00 | |
GL Other interest and similar income | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 475.00 | | | 195 475.00 |
HK Income tax | -77 006.00 | | | -77 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 633 779.00 | | | 4 633 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 548 721.00 | | | 4 548 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 058.00 | | | 85 058.00 |
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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 | | | 91 252.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 91 252.00 | |
IO DECREASES Total including other intangible assets | | | 68 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 103.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 68 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 23 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 108.00 | |
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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 | | 13 730.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 358.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 372.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 228 284.00 | | |
7C Grand total | | 228 284.00 | | |
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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 | 897 081.00 | 897 081.00 | | 897 081.00 |
8C Staff and Related Accounts | 174 521.00 | 174 521.00 | | 174 521.00 |
8D Social Security and Other Social Organizations | 190 361.00 | 190 361.00 | | 190 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 396.00 | 15 396.00 | | 15 396.00 |
8L Deferred income | 263 740.00 | 263 740.00 | | 263 740.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 2 185 044.00 | 2 185 044.00 | | 2 185 044.00 |
UZ Social Security, other social security organizations | 8 756.00 | 8 756.00 | | 8 756.00 |
VB VAT | 241 370.00 | 241 370.00 | | 241 370.00 |
VC Group and associates | 113 378.00 | 113 378.00 | | 113 378.00 |
VI Group and Associates | 98 345.00 | 98 345.00 | | 98 345.00 |
VN Other taxes, similar payments | 1 778.00 | 1 778.00 | | 1 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 356.00 | 51 356.00 | | 51 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 132.00 | 2 561 024.00 | 108.00 | 2 561 132.00 |
VW VAT | 362 581.00 | 362 581.00 | | 362 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 053 380.00 | 2 053 380.00 | | 2 053 380.00 |
