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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 | 2 206.00 | 1 955.00 | 251.00 | 2 206.00 |
AT Other tangible assets | 56 739.00 | 18 753.00 | 37 986.00 | 56 739.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 67 615.00 | 20 708.00 | 46 907.00 | 67 615.00 |
BX Customers and related accounts | 725 327.00 | 49 728.00 | 675 599.00 | 725 327.00 |
BZ Other receivables | 135 861.00 | | 135 861.00 | 135 861.00 |
CD Marketable securities | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 345 142.00 | | 345 142.00 | 345 142.00 |
CH Prepaid expenses | 667.00 | | 667.00 | 667.00 |
CJ TOTAL (II) | 1 223 473.00 | 49 728.00 | 1 173 745.00 | 1 223 473.00 |
CO Grand total (0 to V) | 1 291 088.00 | 70 436.00 | 1 220 652.00 | 1 291 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 111.00 | 167 600.00 | | 171 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 732.00 | 53 511.00 | | 66 732.00 |
DL TOTAL (I) | 347 843.00 | 331 111.00 | | 347 843.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 10 774.00 | | 619.00 |
DX Trade payables and related accounts | 613 775.00 | 667 000.00 | | 613 775.00 |
DY Tax and social security liabilities | 240 842.00 | 312 244.00 | | 240 842.00 |
EA Other liabilities | 17 573.00 | 21 318.00 | | 17 573.00 |
EC TOTAL (IV) | 872 809.00 | 1 011 337.00 | | 872 809.00 |
EE Grand total (I to V) | 1 220 652.00 | 1 342 448.00 | | 1 220 652.00 |
EG Accrued income and payables due within one year | 872 809.00 | 1 011 337.00 | | 872 809.00 |
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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 | 28 039.00 | 4 601 613.00 | 4 629 652.00 | 28 039.00 |
FJ Net sales | 28 039.00 | 4 601 613.00 | 4 629 652.00 | 28 039.00 |
FO Operating subsidies | | | 2 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 060.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 651 615.00 | |
FW Other purchases and external expenses | | | 4 066 256.00 | |
FX Taxes, duties, and similar payments | | | 12 658.00 | |
FY Salaries and Wages | | | 350 926.00 | |
FZ Social Security Contributions | | | 121 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 961.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 4 566 741.00 | |
GG - OPERATING RESULT (I - II) | | | 84 874.00 | |
GL Other interest and similar income | | | 689.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 793.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 380.00 | 9 640.00 | | 18 380.00 |
HA Exceptional income from management transactions | 2 133.00 | | | 2 133.00 |
HD Total exceptional income (VII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 133.00 | | | 2 133.00 |
HK Income tax | 18 829.00 | 12 579.00 | | 18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 654 541.00 | 4 632 373.00 | | 4 654 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 587 809.00 | 4 578 862.00 | | 4 587 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 732.00 | 53 511.00 | | 66 732.00 |
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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 | 67 556.00 | | 2 306.00 | 67 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 670.00 | |
I4 DECREASES Grand Total | | 2 247.00 | 67 615.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 247.00 | 56 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860.00 | | 346.00 | 1 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 057.00 | | 1 929.00 | 57 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 639.00 | | 32.00 | 8 639.00 |
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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 | 17 856.00 | 5 099.00 | 2 247.00 | 17 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 346.00 | 609.00 | | 1 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 510.00 | 4 490.00 | 2 247.00 | 16 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 447.00 | 18 380.00 | 9 099.00 | 40 447.00 |
7B Total provisions for depreciation | 40 447.00 | 18 380.00 | 9 099.00 | 40 447.00 |
7C Grand total | 40 447.00 | 18 380.00 | 9 099.00 | 40 447.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | 9 099.00 | |
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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 | 613 775.00 | 613 775.00 | | 613 775.00 |
8C Staff and Related Accounts | 28 042.00 | 28 042.00 | | 28 042.00 |
8D Social Security and Other Social Organizations | 40 549.00 | 40 549.00 | | 40 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 573.00 | 17 573.00 | | 17 573.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 676 969.00 | 676 969.00 | | 676 969.00 |
VA Doubtful or disputed receivables | 48 357.00 | 48 357.00 | | 48 357.00 |
VB VAT | 116 517.00 | 116 517.00 | | 116 517.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 10 146.00 | | | 10 146.00 |
VM Income taxes | 9 784.00 | 9 784.00 | | 9 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752.00 | 4 752.00 | | 4 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 561.00 | 9 561.00 | | 9 561.00 |
VS Prepaid expenses | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 526.00 | 861 856.00 | 8 670.00 | 870 526.00 |
VW VAT | 167 500.00 | 167 500.00 | | 167 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 809.00 | 872 809.00 | | 872 809.00 |
