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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 | 33 569.00 | 33 569.00 | | 33 569.00 |
AJ Other Intangible Assets | 28 387.00 | 19 494.00 | 8 892.00 | 28 387.00 |
AT Other tangible assets | 114 167.00 | 77 225.00 | 36 942.00 | 114 167.00 |
BH Other financial assets | 27 823.00 | 27 823.00 | | 27 823.00 |
BJ TOTAL (I) | 240 426.00 | 166 769.00 | 73 657.00 | 240 426.00 |
BX Customers and related accounts | 6 302 091.00 | 95 191.00 | 6 206 900.00 | 6 302 091.00 |
BZ Other receivables | 1 290 414.00 | | 1 290 414.00 | 1 290 414.00 |
CF Cash and cash equivalents | 1 041 091.00 | | 1 041 091.00 | 1 041 091.00 |
CH Prepaid expenses | 123 602.00 | | 123 602.00 | 123 602.00 |
CJ TOTAL (II) | 8 757 196.00 | 95 191.00 | 8 662 007.00 | 8 757 196.00 |
CO Grand total (0 to V) | 8 997 622.00 | 261 960.00 | 8 735 664.00 | 8 997 622.00 |
CU Other investments | 36 480.00 | 36 480.00 | | 36 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 218 424.00 | 214 546.00 | | 218 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 668.00 | 179 876.00 | | 379 668.00 |
DL TOTAL (I) | 653 093.00 | 449 425.00 | | 653 093.00 |
DX Trade payables and related accounts | 6 653 842.00 | 7 503 007.00 | | 6 653 842.00 |
DY Tax and social security liabilities | 1 353 568.00 | 1 398 416.00 | | 1 353 568.00 |
EA Other liabilities | 59 643.00 | 194 526.00 | | 59 643.00 |
EB Prepaid income (2) | 15 518.00 | 138 832.00 | | 15 518.00 |
EC TOTAL (IV) | 8 082 571.00 | 9 234 782.00 | | 8 082 571.00 |
EE Grand total (I to V) | 8 735 664.00 | 9 684 207.00 | | 8 735 664.00 |
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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 | 16 414 193.00 | 1 411 505.00 | 17 825 698.00 | 16 414 193.00 |
FJ Net sales | 16 414 193.00 | 1 411 505.00 | 17 825 698.00 | 16 414 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 489.00 | |
FQ Other income | | | 4 646.00 | |
FR Total operating income (I) | | | 17 833 834.00 | |
FW Other purchases and external expenses | | | 15 137 958.00 | |
FX Taxes, duties, and similar payments | | | 141 475.00 | |
FY Salaries and Wages | | | 1 252 694.00 | |
FZ Social Security Contributions | | | 548 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 998.00 | |
GE Other Expenses | | | 88 630.00 | |
GF Total Operating Expenses (II) | | | 17 256 763.00 | |
GG - OPERATING RESULT (I - II) | | | 577 071.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 36 480.00 | |
GU Total financial expenses (VI) | | | 36 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | | | 148.00 |
HD Total exceptional income (VII) | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | | 102 323.00 | | |
HH Total exceptional expenses (VIII) | 101.00 | 102 323.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | -102 323.00 | | 46.00 |
HK Income tax | 160 969.00 | 96 196.00 | | 160 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 833 983.00 | 16 022 748.00 | | 17 833 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 454 314.00 | 15 842 872.00 | | 17 454 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 668.00 | 179 876.00 | | 379 668.00 |
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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 | 153 152.00 | | 23 796.00 | 153 152.00 |
I4 DECREASES Grand Total | | 825.00 | 176 123.00 | |
IO DECREASES Total including other intangible assets | | | 61 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 825.00 | 114 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 556.00 | | 11 400.00 | 50 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 596.00 | | 12 396.00 | 102 596.00 |
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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 | 116 081.00 | 14 930.00 | 723.00 | 116 081.00 |
PE DEPRECIATION Total including other intangible assets | 50 556.00 | 2 507.00 | | 50 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 525.00 | 12 423.00 | 723.00 | 65 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 36 480.00 | | |
7C Grand total | | 36 480.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 6 653 842.00 | 6 653 842.00 | | 6 653 842.00 |
8B Suppliers and Related Accounts | 142 365.00 | 142 365.00 | | 142 365.00 |
8C Staff and Related Accounts | 132 757.00 | 132 757.00 | | 132 757.00 |
8E Income Taxes | 75 813.00 | 75 813.00 | | 75 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 906.00 | 24 906.00 | | 24 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 643.00 | 59 643.00 | | 59 643.00 |
8L Deferred income | 15 518.00 | 15 518.00 | | 15 518.00 |
UT Other financial assets | 27 823.00 | | 27 823.00 | 27 823.00 |
UX Other trade receivables | 6 207 789.00 | 6 207 789.00 | | 6 207 789.00 |
UY Staff and related accounts | 2 296.00 | 2 296.00 | | 2 296.00 |
VA Doubtful or disputed receivables | 94 301.00 | 94 301.00 | | 94 301.00 |
VC Group and associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VP Miscellaneous | 1 275 546.00 | 1 275 546.00 | | 1 275 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 474.00 | 11 474.00 | | 11 474.00 |
VS Prepaid expenses | 123 602.00 | 123 602.00 | | 123 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 734 932.00 | 7 734 932.00 | 27 823.00 | 7 734 932.00 |
VW VAT | 977 726.00 | 977 726.00 | | 977 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 572.00 | 8 082 572.00 | | 8 082 572.00 |
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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 | 19.00 | | | 19.00 |
