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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 | 14 321.00 | 13 913.00 | 407.00 | 14 321.00 |
AR Technical installations, industrial equipment and tools | 40 700.00 | 34 356.00 | 6 344.00 | 40 700.00 |
AT Other tangible assets | 268 946.00 | 225 205.00 | 43 740.00 | 268 946.00 |
BH Other financial assets | 3 835.00 | | 3 835.00 | 3 835.00 |
BJ TOTAL (I) | 328 751.00 | 273 474.00 | 55 277.00 | 328 751.00 |
BP Services in progress | 28 253.00 | | 28 253.00 | 28 253.00 |
BX Customers and related accounts | 416 528.00 | 11 488.00 | 405 040.00 | 416 528.00 |
BZ Other receivables | 2 570 877.00 | | 2 570 877.00 | 2 570 877.00 |
CF Cash and cash equivalents | 74 867.00 | | 74 867.00 | 74 867.00 |
CH Prepaid expenses | 9 678.00 | | 9 678.00 | 9 678.00 |
CJ TOTAL (II) | 3 100 204.00 | 11 488.00 | 3 088 716.00 | 3 100 204.00 |
CO Grand total (0 to V) | 3 428 955.00 | 284 962.00 | 3 143 993.00 | 3 428 955.00 |
CR Shares due in more than one year | 14 064.00 | | | 14 064.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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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 | 1 171 593.00 | 1 063 046.00 | | 1 171 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 688.00 | 108 547.00 | | 47 688.00 |
DL TOTAL (I) | 1 439 281.00 | 1 391 593.00 | | 1 439 281.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 205.00 | | |
DX Trade payables and related accounts | 1 356 614.00 | 833 294.00 | | 1 356 614.00 |
DY Tax and social security liabilities | 311 595.00 | 360 019.00 | | 311 595.00 |
EA Other liabilities | 36 503.00 | 4 738.00 | | 36 503.00 |
EC TOTAL (IV) | 1 704 711.00 | 1 223 256.00 | | 1 704 711.00 |
EE Grand total (I to V) | 3 143 993.00 | 2 614 850.00 | | 3 143 993.00 |
EG Accrued income and payables due within one year | 1 704 711.00 | 1 223 256.00 | | 1 704 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 205.00 | | |
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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 | 417.00 | | 417.00 | 417.00 |
FG Production sold - services | 1 427 770.00 | | 1 427 770.00 | 1 427 770.00 |
FJ Net sales | 1 428 187.00 | | 1 428 187.00 | 1 428 187.00 |
FM Inventory production | | | 28 253.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 459 115.00 | |
FW Other purchases and external expenses | | | 853 279.00 | |
FX Taxes, duties, and similar payments | | | 17 214.00 | |
FY Salaries and Wages | | | 399 575.00 | |
FZ Social Security Contributions | | | 140 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 256.00 | |
GE Other Expenses | | | 185.00 | |
GF Total Operating Expenses (II) | | | 1 428 834.00 | |
GG - OPERATING RESULT (I - II) | | | 30 281.00 | |
GL Other interest and similar income | | | 28 060.00 | |
GP Total financial income (V) | | | 28 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396.00 | 3 115.00 | | 396.00 |
A4 Equity method investments | 86.00 | | | 86.00 |
HA Exceptional income from management transactions | 4 096.00 | 4 210.00 | | 4 096.00 |
HB Exceptional income from capital transactions | 1 191.00 | | | 1 191.00 |
HD Total exceptional income (VII) | 5 287.00 | 4 210.00 | | 5 287.00 |
HE Exceptional expenses on management operations | 6 747.00 | | | 6 747.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 7 938.00 | 14 067.00 | | 7 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 651.00 | -9 857.00 | | -2 651.00 |
HK Income tax | 8 002.00 | 29 526.00 | | 8 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 492 462.00 | 1 818 324.00 | | 1 492 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 774.00 | 1 709 777.00 | | 1 444 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 688.00 | 108 547.00 | | 47 688.00 |
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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 | 324 841.00 | | 5 100.00 | 324 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 191.00 | 4 784.00 | |
I4 DECREASES Grand Total | | 1 191.00 | 328 750.00 | |
IO DECREASES Total including other intangible assets | | | 14 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 320.00 | | | 14 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 545.00 | | 5 100.00 | 304 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 975.00 | | | 5 975.00 |
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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 | 255 218.00 | 18 256.00 | | 255 218.00 |
PE DEPRECIATION Total including other intangible assets | 13 641.00 | 272.00 | | 13 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 577.00 | 17 984.00 | | 241 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 487.00 | | | 11 487.00 |
7B Total provisions for depreciation | 11 487.00 | | | 11 487.00 |
7C Grand total | 11 487.00 | | | 11 487.00 |
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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 | 1 356 613.00 | 1 356 613.00 | | 1 356 613.00 |
8C Staff and Related Accounts | 28 940.00 | 28 940.00 | | 28 940.00 |
8D Social Security and Other Social Organizations | 22 656.00 | 22 656.00 | | 22 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 503.00 | 36 503.00 | | 36 503.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 402 463.00 | 402 463.00 | | 402 463.00 |
UY Staff and related accounts | 336.00 | 336.00 | | 336.00 |
VA Doubtful or disputed receivables | 14 064.00 | | 14 064.00 | 14 064.00 |
VB VAT | 223 945.00 | 223 945.00 | | 223 945.00 |
VC Group and associates | 2 297 442.00 | 2 297 442.00 | | 2 297 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 779.00 | 5 779.00 | | 5 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 152.00 | 49 152.00 | | 49 152.00 |
VS Prepaid expenses | 9 678.00 | 9 678.00 | | 9 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 917.00 | 2 983 019.00 | 17 898.00 | 3 000 917.00 |
VW VAT | 254 218.00 | 254 218.00 | | 254 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 704 711.00 | 1 704 711.00 | | 1 704 711.00 |
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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 | 10.00 | | | 10.00 |
