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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 | 16 544.00 | 16 544.00 | | 16 544.00 |
AJ Other Intangible Assets | 9 900.00 | 3 972.00 | 5 928.00 | 9 900.00 |
AT Other tangible assets | 322 276.00 | 155 055.00 | 167 221.00 | 322 276.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BH Other financial assets | 47 529.00 | | 47 529.00 | 47 529.00 |
BJ TOTAL (I) | 407 748.00 | 175 571.00 | 232 177.00 | 407 748.00 |
BX Customers and related accounts | 2 177 633.00 | 11 661.00 | 2 165 972.00 | 2 177 633.00 |
BZ Other receivables | 512 804.00 | | 512 804.00 | 512 804.00 |
CF Cash and cash equivalents | 906 423.00 | | 906 423.00 | 906 423.00 |
CH Prepaid expenses | 28 300.00 | | 28 300.00 | 28 300.00 |
CJ TOTAL (II) | 3 625 160.00 | 11 661.00 | 3 613 499.00 | 3 625 160.00 |
CO Grand total (0 to V) | 4 032 908.00 | 187 232.00 | 3 845 677.00 | 4 032 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400.00 | 110 400.00 | | 110 400.00 |
DD Legal reserve (1) | 11 040.00 | 11 040.00 | | 11 040.00 |
DH Retained earnings | 1 455 585.00 | 1 423 873.00 | | 1 455 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 127.00 | 31 712.00 | | 224 127.00 |
DL TOTAL (I) | 1 801 151.00 | 1 577 025.00 | | 1 801 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | 658.00 | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 545.00 | | | 49 545.00 |
DX Trade payables and related accounts | 1 283 157.00 | 1 516 463.00 | | 1 283 157.00 |
DY Tax and social security liabilities | 705 721.00 | 768 277.00 | | 705 721.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
EA Other liabilities | | 40 000.00 | | |
EB Prepaid income (2) | | 61 682.00 | | |
EC TOTAL (IV) | 2 044 525.00 | 2 391 579.00 | | 2 044 525.00 |
EE Grand total (I to V) | 3 845 677.00 | 3 968 604.00 | | 3 845 677.00 |
EG Accrued income and payables due within one year | | 2 391 579.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | 658.00 | | 1 602.00 |
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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 | | | 5 644 505.00 | |
FJ Net sales | | | 5 644 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 537.00 | |
FQ Other income | | | 6 430.00 | |
FR Total operating income (I) | | | 5 980 472.00 | |
FU Purchases of raw materials and other supplies | | | 125 932.00 | |
FW Other purchases and external expenses | | | 5 009 442.00 | |
FX Taxes, duties, and similar payments | | | 37 651.00 | |
FY Salaries and Wages | | | 77 595.00 | |
FZ Social Security Contributions | | | 46 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 606.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 5 330 885.00 | |
GG - OPERATING RESULT (I - II) | | | 649 587.00 | |
GL Other interest and similar income | | | 2 320.00 | |
GP Total financial income (V) | | | 2 320.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 439.00 | 4 320.00 | | 5 439.00 |
HD Total exceptional income (VII) | 5 439.00 | 4 320.00 | | 5 439.00 |
HE Exceptional expenses on management operations | 364 026.00 | 15 915.00 | | 364 026.00 |
HF Exceptional expenses on capital transactions | | 1 249.00 | | |
HH Total exceptional expenses (VIII) | 364 026.00 | 17 164.00 | | 364 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -358 587.00 | -12 844.00 | | -358 587.00 |
HK Income tax | 68 212.00 | -6 147.00 | | 68 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 988 230.00 | 5 287 550.00 | | 5 988 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 104.00 | 5 255 838.00 | | 5 764 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 127.00 | 31 712.00 | | 224 127.00 |
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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 | 408 348.00 | | | 408 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 59 029.00 | |
I4 DECREASES Grand Total | | 600.00 | 407 748.00 | |
IO DECREASES Total including other intangible assets | | | 26 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 444.00 | | | 26 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 276.00 | | | 322 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 629.00 | | | 59 629.00 |
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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 | 141 965.00 | 33 606.00 | | 141 965.00 |
PE DEPRECIATION Total including other intangible assets | 19 526.00 | 990.00 | | 19 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 439.00 | 32 616.00 | | 122 439.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 545.00 | 49 545.00 | | 49 545.00 |
8B Suppliers and Related Accounts | 1 283 157.00 | 1 283 157.00 | | 1 283 157.00 |
8D Social Security and Other Social Organizations | 705 721.00 | 705 721.00 | | 705 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
UP Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
UT Other financial assets | 47 529.00 | | 47 529.00 | 47 529.00 |
UX Other trade receivables | 2 177 633.00 | 2 177 633.00 | | 2 177 633.00 |
VG Loans with a maturity of up to one year at origin | 1 602.00 | 1 602.00 | | 1 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 804.00 | 512 804.00 | | 512 804.00 |
VS Prepaid expenses | 28 300.00 | 28 300.00 | | 28 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 777 766.00 | 2 718 737.00 | 59 029.00 | 2 777 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 525.00 | 2 044 525.00 | | 2 044 525.00 |
