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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 | 193 384.00 | 191 490.00 | 1 893.00 | 193 384.00 |
BB Receivables related to investments | 358 100.00 | | 358 100.00 | 358 100.00 |
BH Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
BJ TOTAL (I) | 683 965.00 | 191 490.00 | 492 475.00 | 683 965.00 |
BP Services in progress | 442.00 | | 442.00 | 442.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 446 393.00 | | 1 446 393.00 | 1 446 393.00 |
BZ Other receivables | 525 332.00 | | 525 332.00 | 525 332.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 1 972 898.00 | | 1 972 898.00 | 1 972 898.00 |
CO Grand total (0 to V) | 2 656 863.00 | 191 490.00 | 2 465 373.00 | 2 656 863.00 |
CU Other investments | 103 900.00 | | 103 900.00 | 103 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 808.00 | 357 975.00 | | 280 808.00 |
DL TOTAL (I) | 288 808.00 | 365 975.00 | | 288 808.00 |
DP Provisions for Risks | 44 574.00 | 40 000.00 | | 44 574.00 |
DR TOTAL (IV) | 44 574.00 | 40 000.00 | | 44 574.00 |
DU Loans and Debts from Credit Institutions (3) | 13 112.00 | 13 782.00 | | 13 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 828.00 | 815 040.00 | | 607 828.00 |
DX Trade payables and related accounts | 636 536.00 | 586 328.00 | | 636 536.00 |
DY Tax and social security liabilities | 863 342.00 | 814 290.00 | | 863 342.00 |
EA Other liabilities | 11 174.00 | 215 732.00 | | 11 174.00 |
EC TOTAL (IV) | 2 131 991.00 | 2 445 171.00 | | 2 131 991.00 |
EE Grand total (I to V) | 2 465 373.00 | 2 851 146.00 | | 2 465 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 604.00 | | 232 604.00 | 232 604.00 |
FG Production sold - services | 3 042 237.00 | | 3 042 237.00 | 3 042 237.00 |
FJ Net sales | 3 274 841.00 | | 3 274 841.00 | 3 274 841.00 |
FM Inventory production | | | -206 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 908.00 | |
FQ Other income | | | 2 007.00 | |
FR Total operating income (I) | | | 3 073 370.00 | |
FS Purchases of goods (including customs duties) | | | 32 604.00 | |
FW Other purchases and external expenses | | | 960 918.00 | |
FX Taxes, duties, and similar payments | | | 111 908.00 | |
FY Salaries and Wages | | | 1 208 488.00 | |
FZ Social Security Contributions | | | 687 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 574.00 | |
GE Other Expenses | | | 18 976.00 | |
GF Total Operating Expenses (II) | | | 3 029 117.00 | |
GG - OPERATING RESULT (I - II) | | | 44 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 386 793.00 | |
GL Other interest and similar income | | | 3 219.00 | |
GP Total financial income (V) | | | 386 793.00 | |
GR Interest and similar expenses | | | 58 035.00 | |
GU Total financial expenses (VI) | | | 58 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 200.00 | | | 3 200.00 |
HJ Employee participation in company results | 6 904.00 | 17 281.00 | | 6 904.00 |
HK Income tax | 85 299.00 | 67 800.00 | | 85 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 463 363.00 | 3 714 944.00 | | 3 463 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 182 556.00 | 3 356 969.00 | | 3 182 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 808.00 | 357 975.00 | | 280 808.00 |
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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 | 808 165.00 | | 253 600.00 | 808 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 377 800.00 | 490 581.00 | |
I4 DECREASES Grand Total | | 377 800.00 | 683 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 384.00 | | | 193 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 614 781.00 | | 253 600.00 | 614 781.00 |
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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 | 187 638.00 | 3 853.00 | | 187 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 638.00 | 3 853.00 | | 187 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | 4 574.00 | 44 574.00 | 40 000.00 |
7C Grand total | 40 000.00 | 4 574.00 | 44 574.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 4 574.00 | | |
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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 | 636 536.00 | 636 536.00 | | 636 536.00 |
8C Staff and Related Accounts | 315 061.00 | 315 061.00 | | 315 061.00 |
8D Social Security and Other Social Organizations | 281 371.00 | 281 371.00 | | 281 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 174.00 | 11 174.00 | | 11 174.00 |
UL Receivables related to investments | 358 100.00 | 358 100.00 | | 358 100.00 |
UT Other financial assets | 28 581.00 | | 28 581.00 | 28 581.00 |
UX Other trade receivables | 1 446 393.00 | 1 446 393.00 | | 1 446 393.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 104 006.00 | 104 006.00 | | 104 006.00 |
VC Group and associates | 397 901.00 | 397 901.00 | | 397 901.00 |
VG Loans with a maturity of up to one year at origin | 13 112.00 | 13 112.00 | | 13 112.00 |
VI Group and Associates | 607 828.00 | 607 828.00 | | 607 828.00 |
VP Miscellaneous | 21 802.00 | 21 802.00 | | 21 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 194.00 | 26 194.00 | | 26 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 138.00 | 2 330 557.00 | 28 581.00 | 2 359 138.00 |
VW VAT | 240 716.00 | 240 716.00 | | 240 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 131 991.00 | 2 131 991.00 | | 2 131 991.00 |
