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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 | 13 549.00 | 13 549.00 | | 13 549.00 |
AT Other tangible assets | 40 474.00 | 13 460.00 | 27 014.00 | 40 474.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 56 874.00 | 27 009.00 | 29 864.00 | 56 874.00 |
BT Goods | 8 280.00 | 3 582.00 | 4 698.00 | 8 280.00 |
BX Customers and related accounts | 344 301.00 | 49 230.00 | 295 070.00 | 344 301.00 |
BZ Other receivables | 324 619.00 | | 324 619.00 | 324 619.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 55 890.00 | | 55 890.00 | 55 890.00 |
CH Prepaid expenses | 18 334.00 | | 18 334.00 | 18 334.00 |
CJ TOTAL (II) | 751 423.00 | 52 812.00 | 698 611.00 | 751 423.00 |
CO Grand total (0 to V) | 808 297.00 | 79 822.00 | 728 475.00 | 808 297.00 |
CR Shares due in more than one year | 23 912.00 | | | 23 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 600.00 | 62 600.00 | | 62 600.00 |
DD Legal reserve (1) | 6 260.00 | 6 260.00 | | 6 260.00 |
DG Other reserves | 148 562.00 | 102 132.00 | | 148 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 070.00 | 46 430.00 | | 117 070.00 |
DL TOTAL (I) | 334 492.00 | 217 422.00 | | 334 492.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 359.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 3.00 | | 3.00 |
DX Trade payables and related accounts | 200 812.00 | 258 031.00 | | 200 812.00 |
DY Tax and social security liabilities | 83 634.00 | 48 727.00 | | 83 634.00 |
EA Other liabilities | 53 625.00 | 12 356.00 | | 53 625.00 |
EB Prepaid income (2) | 55 514.00 | 54 264.00 | | 55 514.00 |
EC TOTAL (IV) | 393 983.00 | 373 739.00 | | 393 983.00 |
EE Grand total (I to V) | 728 475.00 | 591 161.00 | | 728 475.00 |
EG Accrued income and payables due within one year | 393 983.00 | 373 739.00 | | 393 983.00 |
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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 | 1 320 109.00 | 3 545.00 | 1 323 654.00 | 1 320 109.00 |
FG Production sold - services | 67 040.00 | | 67 040.00 | 67 040.00 |
FJ Net sales | 1 387 148.00 | 3 545.00 | 1 390 693.00 | 1 387 148.00 |
FO Operating subsidies | | | 3 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 377.00 | |
FQ Other income | | | 2 435.00 | |
FR Total operating income (I) | | | 1 425 962.00 | |
FS Purchases of goods (including customs duties) | | | 743 179.00 | |
FT Inventory change (goods) | | | 5 991.00 | |
FW Other purchases and external expenses | | | 195 056.00 | |
FX Taxes, duties, and similar payments | | | 5 355.00 | |
FY Salaries and Wages | | | 207 651.00 | |
FZ Social Security Contributions | | | 59 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 189.00 | |
GE Other Expenses | | | 12 292.00 | |
GF Total Operating Expenses (II) | | | 1 248 694.00 | |
GG - OPERATING RESULT (I - II) | | | 177 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 77.00 | |
GT Net expenses on sales of marketable securities | | | 2 814.00 | |
GU Total financial expenses (VI) | | | 2 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 85.00 | | |
HD Total exceptional income (VII) | | 85.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 85.00 | | -450.00 |
HK Income tax | 57 010.00 | 10 605.00 | | 57 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 039.00 | 1 135 694.00 | | 1 426 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 308 968.00 | 1 089 264.00 | | 1 308 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 070.00 | 46 430.00 | | 117 070.00 |
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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 | 35 774.00 | | 21 922.00 | 35 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | 822.00 | 56 874.00 | |
IO DECREASES Total including other intangible assets | | | 13 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 822.00 | 40 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 549.00 | | | 13 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 374.00 | | 21 922.00 | 19 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 19 661.00 | 8 170.00 | 822.00 | 19 661.00 |
PE DEPRECIATION Total including other intangible assets | 12 234.00 | 1 315.00 | | 12 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 427.00 | 6 855.00 | 822.00 | 7 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 707.00 | 3 582.00 | 2 707.00 | 2 707.00 |
6T Receivables | 68 292.00 | 7 607.00 | 26 670.00 | 68 292.00 |
7B Total provisions for depreciation | 71 000.00 | 11 189.00 | 29 377.00 | 71 000.00 |
7C Grand total | 71 000.00 | 11 189.00 | 29 377.00 | 71 000.00 |
UE of which provisions and reversals: - Operating | | 11 189.00 | 29 377.00 | |
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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 | 200 812.00 | 200 812.00 | | 200 812.00 |
8C Staff and Related Accounts | 15 088.00 | 15 088.00 | | 15 088.00 |
8D Social Security and Other Social Organizations | 15 391.00 | 15 391.00 | | 15 391.00 |
8E Income Taxes | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 625.00 | 53 625.00 | | 53 625.00 |
8L Deferred income | 55 514.00 | 55 514.00 | | 55 514.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 320 388.00 | 320 388.00 | | 320 388.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 1 014.00 | 1 014.00 | | 1 014.00 |
VA Doubtful or disputed receivables | 23 912.00 | | 23 912.00 | 23 912.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 7 379.00 | 7 379.00 | | 7 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 794.00 | 1 794.00 | | 1 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
VS Prepaid expenses | 18 334.00 | 18 334.00 | | 18 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 103.00 | 663 341.00 | 26 762.00 | 690 103.00 |
VW VAT | 10 812.00 | 10 812.00 | | 10 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 983.00 | 393 983.00 | | 393 983.00 |
