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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 | 53 399.00 | 20 506.00 | 32 893.00 | 53 399.00 |
AH Goodwill | 863 000.00 | | 863 000.00 | 863 000.00 |
AR Technical installations, industrial equipment and tools | 23 149.00 | 11 184.00 | 11 964.00 | 23 149.00 |
AT Other tangible assets | 93 058.00 | 82 194.00 | 10 863.00 | 93 058.00 |
AV Fixed assets in progress | 695.00 | | 695.00 | 695.00 |
BF Loans | 9 824.00 | | 9 824.00 | 9 824.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 044 326.00 | 113 885.00 | 930 440.00 | 1 044 326.00 |
BT Goods | 247 023.00 | 119 325.00 | 127 697.00 | 247 023.00 |
BX Customers and related accounts | 3 277 824.00 | 331 475.00 | 2 946 349.00 | 3 277 824.00 |
BZ Other receivables | 235 292.00 | | 235 292.00 | 235 292.00 |
CF Cash and cash equivalents | 298 419.00 | | 298 419.00 | 298 419.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 4 061 209.00 | 450 801.00 | 3 610 408.00 | 4 061 209.00 |
CO Grand total (0 to V) | 5 105 536.00 | 564 687.00 | 4 540 849.00 | 5 105 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 903 000.00 | | | 903 000.00 |
DD Legal reserve (1) | 90 300.00 | | | 90 300.00 |
DH Retained earnings | -460 466.00 | | | -460 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 845.00 | | | 202 845.00 |
DL TOTAL (I) | 735 679.00 | | | 735 679.00 |
DP Provisions for Risks | 101 845.00 | | | 101 845.00 |
DR TOTAL (IV) | 101 845.00 | | | 101 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 681.00 | | | 1 119 681.00 |
DX Trade payables and related accounts | 1 325 156.00 | | | 1 325 156.00 |
DY Tax and social security liabilities | 1 035 027.00 | | | 1 035 027.00 |
EA Other liabilities | 221 772.00 | | | 221 772.00 |
EB Prepaid income (2) | 1 687.00 | | | 1 687.00 |
EC TOTAL (IV) | 3 703 324.00 | | | 3 703 324.00 |
EE Grand total (I to V) | 4 540 849.00 | | | 4 540 849.00 |
EG Accrued income and payables due within one year | 3 703 324.00 | | | 3 703 324.00 |
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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 | 265 309.00 | 8 215.00 | 273 525.00 | 265 309.00 |
FD Production sold - goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 5 869 501.00 | 48.00 | 5 869 550.00 | 5 869 501.00 |
FJ Net sales | 6 134 857.00 | 8 264.00 | 6 143 121.00 | 6 134 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 489.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 6 209 079.00 | |
FS Purchases of goods (including customs duties) | | | 738 392.00 | |
FT Inventory change (goods) | | | -14 128.00 | |
FU Purchases of raw materials and other supplies | | | 197.00 | |
FW Other purchases and external expenses | | | 2 905 406.00 | |
FX Taxes, duties, and similar payments | | | 74 282.00 | |
FY Salaries and Wages | | | 1 505 276.00 | |
FZ Social Security Contributions | | | 562 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 845.00 | |
GE Other Expenses | | | 863.00 | |
GF Total Operating Expenses (II) | | | 5 907 819.00 | |
GG - OPERATING RESULT (I - II) | | | 301 260.00 | |
GR Interest and similar expenses | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 1 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 633.00 | | | 8 633.00 |
HD Total exceptional income (VII) | 8 633.00 | | | 8 633.00 |
HF Exceptional expenses on capital transactions | 8 633.00 | | | 8 633.00 |
HH Total exceptional expenses (VIII) | 8 633.00 | | | 8 633.00 |
HK Income tax | 96 562.00 | | | 96 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 217 713.00 | | | 6 217 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 014 867.00 | | | 6 014 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 845.00 | | | 202 845.00 |
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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 | 1 023 531.00 | | 32 118.00 | 1 023 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 024.00 | |
I4 DECREASES Grand Total | 2 690.00 | 8 633.00 | 1 044 326.00 | 2 690.00 |
IO DECREASES Total including other intangible assets | | | 916 399.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 690.00 | 8 633.00 | 116 902.00 | 2 690.00 |
KD ACQUISITIONS Total including other intangible assets | 910 704.00 | | 5 695.00 | 910 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 339.00 | | 19 887.00 | 108 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 488.00 | | 6 536.00 | 4 488.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 690.00 | | | 2 690.00 |
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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 | 88 607.00 | 25 278.00 | | 88 607.00 |
PE DEPRECIATION Total including other intangible assets | 11 208.00 | 9 297.00 | | 11 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 398.00 | 15 981.00 | | 77 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 849.00 | 101 845.00 | 55 849.00 | 55 849.00 |
6N Inventories and work in progress | 121 272.00 | | 1 946.00 | 121 272.00 |
6T Receivables | 328 347.00 | 7 413.00 | 4 284.00 | 328 347.00 |
7B Total provisions for depreciation | 449 620.00 | 7 413.00 | 6 231.00 | 449 620.00 |
7C Grand total | 505 470.00 | 109 258.00 | 62 081.00 | 505 470.00 |
UE of which provisions and reversals: - Operating | | 109 258.00 | 62 081.00 | |
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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 | 1 325 156.00 | 1 325 156.00 | | 1 325 156.00 |
8C Staff and Related Accounts | 221 328.00 | 221 328.00 | | 221 328.00 |
8D Social Security and Other Social Organizations | 168 576.00 | 168 576.00 | | 168 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 772.00 | 221 772.00 | | 221 772.00 |
8L Deferred income | 1 687.00 | 1 687.00 | | 1 687.00 |
UP Loans | 9 824.00 | 9 824.00 | | 9 824.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 2 861 546.00 | 2 861 546.00 | | 2 861 546.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VA Doubtful or disputed receivables | 416 278.00 | 416 278.00 | | 416 278.00 |
VB VAT | 219 441.00 | 219 441.00 | | 219 441.00 |
VI Group and Associates | 1 119 681.00 | 1 119 681.00 | | 1 119 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 396.00 | 21 396.00 | | 21 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 640.00 | 15 640.00 | | 15 640.00 |
VS Prepaid expenses | 2 649.00 | 2 649.00 | | 2 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 526 791.00 | 3 526 791.00 | | 3 526 791.00 |
VW VAT | 623 725.00 | 623 725.00 | | 623 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 324.00 | 3 703 324.00 | | 3 703 324.00 |
