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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 369.00 | 4 369.00 | | 4 369.00 |
AT Other tangible assets | 672 169.00 | 442 545.00 | 229 624.00 | 672 169.00 |
BH Other financial assets | 39 543.00 | | 39 543.00 | 39 543.00 |
BJ TOTAL (I) | 716 081.00 | 446 914.00 | 269 167.00 | 716 081.00 |
BX Customers and related accounts | 24 301 038.00 | 308 817.00 | 23 992 221.00 | 24 301 038.00 |
BZ Other receivables | 46 683.00 | | 46 683.00 | 46 683.00 |
CF Cash and cash equivalents | 5 655 681.00 | | 5 655 681.00 | 5 655 681.00 |
CH Prepaid expenses | 13 373 161.00 | | 13 373 161.00 | 13 373 161.00 |
CJ TOTAL (II) | 43 376 564.00 | 308 817.00 | 43 067 746.00 | 43 376 564.00 |
CO Grand total (0 to V) | 44 092 644.00 | 755 731.00 | 43 336 913.00 | 44 092 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 24 433.00 | 24 433.00 | | 24 433.00 |
DH Retained earnings | -519 123.00 | -1 034 726.00 | | -519 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 878 494.00 | 515 602.00 | | 878 494.00 |
DK Regulated provisions | 8 023.00 | 8 023.00 | | 8 023.00 |
DL TOTAL (I) | 611 827.00 | -266 667.00 | | 611 827.00 |
DQ Provisions for Expenses | 327 553.00 | 614 663.00 | | 327 553.00 |
DR TOTAL (IV) | 327 553.00 | 614 663.00 | | 327 553.00 |
DX Trade payables and related accounts | 21 801 868.00 | 9 856 539.00 | | 21 801 868.00 |
DY Tax and social security liabilities | 3 266 333.00 | 2 768 892.00 | | 3 266 333.00 |
EA Other liabilities | 674 122.00 | | | 674 122.00 |
EB Prepaid income (2) | 16 655 210.00 | 15 049 417.00 | | 16 655 210.00 |
EC TOTAL (IV) | 42 397 533.00 | 27 674 848.00 | | 42 397 533.00 |
EE Grand total (I to V) | 43 336 913.00 | 28 022 844.00 | | 43 336 913.00 |
EG Accrued income and payables due within one year | 42 397 533.00 | 27 674 848.00 | | 42 397 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 165 823.00 | 1 006 487.00 | 26 172 310.00 | 25 165 823.00 |
FG Production sold - services | | | | |
FJ Net sales | 25 165 823.00 | 1 006 487.00 | 26 172 310.00 | 25 165 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 012.00 | |
FR Total operating income (I) | | | 26 296 322.00 | |
FS Purchases of goods (including customs duties) | | | 18 192 157.00 | |
FW Other purchases and external expenses | | | 833 529.00 | |
FX Taxes, duties, and similar payments | | | 198 576.00 | |
FY Salaries and Wages | | | 3 976 076.00 | |
FZ Social Security Contributions | | | 1 693 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 088 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 492.00 | |
GL Other interest and similar income | | | 268.00 | |
GN Positive exchange differences | | | 11 222.00 | |
GP Total financial income (V) | | | 11 490.00 | |
GS Negative differences of foreign exchange | | | 3 914.00 | |
GU Total financial expenses (VI) | | | 3 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 215 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 395.00 | | |
HD Total exceptional income (VII) | | 2 395.00 | | |
HE Exceptional expenses on management operations | 341.00 | 353.00 | | 341.00 |
HG Exceptional depreciation and provisions | | 3 120.00 | | |
HH Total exceptional expenses (VIII) | 341.00 | 3 473.00 | | 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -1 078.00 | | -341.00 |
HK Income tax | 336 232.00 | 289 381.00 | | 336 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 307 812.00 | 22 225 584.00 | | 26 307 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 429 318.00 | 21 709 982.00 | | 25 429 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 878 494.00 | 515 602.00 | | 878 494.00 |
HQ References: Real Estate Leasing | | 27.00 | | |
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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 | 506 906.00 | | 209 174.00 | 506 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 543.00 | |
I4 DECREASES Grand Total | | | 716 081.00 | |
IO DECREASES Total including other intangible assets | | | 4 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 672 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 369.00 | | | 4 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 741.00 | | 208 427.00 | 463 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 796.00 | | 747.00 | 38 796.00 |
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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 | 410 204.00 | 36 709.00 | | 410 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 369.00 | | | 4 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 835.00 | 36 709.00 | | 405 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 023.00 | | | 8 023.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 614 663.00 | | 287 111.00 | 614 663.00 |
7C Grand total | 622 686.00 | | 287 111.00 | 622 686.00 |
UE of which provisions and reversals: - Operating | | | 104 837.00 | |
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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 | 21 801 868.00 | 21 801 868.00 | | 21 801 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 122.00 | 674 122.00 | | 674 122.00 |
8L Deferred income | 16 655 210.00 | 16 655 210.00 | | 16 655 210.00 |
UT Other financial assets | 39 543.00 | | 39 543.00 | 39 543.00 |
UX Other trade receivables | 24 301 038.00 | 24 301 038.00 | | 24 301 038.00 |
VP Miscellaneous | 46 683.00 | 46 683.00 | | 46 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 266 333.00 | 3 266 333.00 | | 3 266 333.00 |
VS Prepaid expenses | 13 373 161.00 | 13 373 161.00 | | 13 373 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 760 426.00 | 37 720 883.00 | 39 543.00 | 37 760 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 397 533.00 | 42 397 533.00 | | 42 397 533.00 |
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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 | 40.00 | | | 40.00 |
