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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 | 72 868.00 | 72 868.00 | | 72 868.00 |
AP Buildings | 30 046.00 | 30 046.00 | | 30 046.00 |
AT Other tangible assets | 120 279.00 | 105 104.00 | 15 174.00 | 120 279.00 |
BD Other fixed assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 224 089.00 | 208 019.00 | 16 070.00 | 224 089.00 |
BT Goods | 9 688.00 | | 9 688.00 | 9 688.00 |
BX Customers and related accounts | 1 290 032.00 | | 1 290 032.00 | 1 290 032.00 |
BZ Other receivables | 422 902.00 | | 422 902.00 | 422 902.00 |
CF Cash and cash equivalents | 24 243.00 | | 24 243.00 | 24 243.00 |
CH Prepaid expenses | 4 631.00 | | 4 631.00 | 4 631.00 |
CJ TOTAL (II) | 1 751 496.00 | | 1 751 496.00 | 1 751 496.00 |
CO Grand total (0 to V) | 1 975 585.00 | 208 019.00 | 1 767 567.00 | 1 975 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 690 800.00 | 616 965.00 | | 690 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 271.00 | 223 835.00 | | 16 271.00 |
DL TOTAL (I) | 748 995.00 | 882 724.00 | | 748 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 973.00 | | | 292 973.00 |
DX Trade payables and related accounts | 366 134.00 | 154 836.00 | | 366 134.00 |
DY Tax and social security liabilities | 172 052.00 | 125 535.00 | | 172 052.00 |
EA Other liabilities | 85 115.00 | | | 85 115.00 |
EB Prepaid income (2) | 102 297.00 | 141 815.00 | | 102 297.00 |
EC TOTAL (IV) | 1 018 571.00 | 422 186.00 | | 1 018 571.00 |
EE Grand total (I to V) | 1 767 567.00 | 1 304 910.00 | | 1 767 567.00 |
EG Accrued income and payables due within one year | 1 018 571.00 | 422 186.00 | | 1 018 571.00 |
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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 | 23 332.00 | 1 030 621.00 | 1 053 953.00 | 23 332.00 |
FG Production sold - services | 323 165.00 | 549 858.00 | 873 023.00 | 323 165.00 |
FJ Net sales | 346 497.00 | 1 580 479.00 | 1 926 976.00 | 346 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 236.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 067 226.00 | |
FS Purchases of goods (including customs duties) | | | 661 691.00 | |
FT Inventory change (goods) | | | 1 328.00 | |
FW Other purchases and external expenses | | | 298 808.00 | |
FX Taxes, duties, and similar payments | | | 21 195.00 | |
FY Salaries and Wages | | | 506 782.00 | |
FZ Social Security Contributions | | | 179 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 681.00 | |
GE Other Expenses | | | 326 713.00 | |
GF Total Operating Expenses (II) | | | 2 007 881.00 | |
GG - OPERATING RESULT (I - II) | | | 59 344.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GS Negative differences of foreign exchange | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 649.00 | | |
HD Total exceptional income (VII) | | 649.00 | | |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HH Total exceptional expenses (VIII) | 6 641.00 | | | 6 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 641.00 | 649.00 | | -6 641.00 |
HK Income tax | 35 666.00 | | | 35 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 262.00 | 1 355 712.00 | | 2 067 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 050 991.00 | 1 131 877.00 | | 2 050 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 271.00 | 223 835.00 | | 16 271.00 |
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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 | 224 089.00 | | | 224 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 896.00 | |
I4 DECREASES Grand Total | | | 224 089.00 | |
IO DECREASES Total including other intangible assets | | | 72 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 868.00 | | | 72 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 324.00 | | | 150 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896.00 | | | 896.00 |
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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 | 196 338.00 | 11 681.00 | | 196 338.00 |
PE DEPRECIATION Total including other intangible assets | 72 868.00 | | | 72 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 470.00 | 11 681.00 | | 123 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 326.00 | | 4 326.00 | 4 326.00 |
7B Total provisions for depreciation | 4 326.00 | | 4 326.00 | 4 326.00 |
7C Grand total | 4 326.00 | | 4 326.00 | 4 326.00 |
UE of which provisions and reversals: - Operating | | | 4 326.00 | |
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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 | 366 134.00 | 366 134.00 | | 366 134.00 |
8C Staff and Related Accounts | 94 235.00 | 94 235.00 | | 94 235.00 |
8D Social Security and Other Social Organizations | 60 679.00 | 60 679.00 | | 60 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 115.00 | 85 115.00 | | 85 115.00 |
8L Deferred income | 102 297.00 | 102 297.00 | | 102 297.00 |
UX Other trade receivables | 1 290 032.00 | 1 290 032.00 | | 1 290 032.00 |
VB VAT | 5 309.00 | 5 309.00 | | 5 309.00 |
VC Group and associates | 409 757.00 | 409 757.00 | | 409 757.00 |
VI Group and Associates | 292 973.00 | 292 973.00 | | 292 973.00 |
VM Income taxes | 7 836.00 | 7 836.00 | | 7 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VS Prepaid expenses | 4 631.00 | 4 631.00 | | 4 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 565.00 | 1 717 565.00 | | 1 717 565.00 |
VW VAT | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 571.00 | 1 018 571.00 | | 1 018 571.00 |
