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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 | 4 100.00 | 4 100.00 | | 4 100.00 |
AT Other tangible assets | 136 267.00 | 122 730.00 | 13 537.00 | 136 267.00 |
BH Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
BJ TOTAL (I) | 150 907.00 | 126 830.00 | 24 077.00 | 150 907.00 |
BX Customers and related accounts | 2 595 624.00 | | 2 595 624.00 | 2 595 624.00 |
BZ Other receivables | 1 995 184.00 | | 1 995 184.00 | 1 995 184.00 |
CF Cash and cash equivalents | 331 837.00 | | 331 837.00 | 331 837.00 |
CH Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
CJ TOTAL (II) | 4 925 167.00 | | 4 925 167.00 | 4 925 167.00 |
CO Grand total (0 to V) | 5 076 074.00 | 126 830.00 | 4 949 243.00 | 5 076 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 127 121.00 | 81 260.00 | | 127 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 386.00 | 45 861.00 | | 38 386.00 |
DL TOTAL (I) | 187 507.00 | 149 121.00 | | 187 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 401.00 | 59 134.00 | | 114 401.00 |
DX Trade payables and related accounts | 4 509 245.00 | 4 988 629.00 | | 4 509 245.00 |
DY Tax and social security liabilities | 138 090.00 | 127 126.00 | | 138 090.00 |
EC TOTAL (IV) | 4 761 736.00 | 5 174 889.00 | | 4 761 736.00 |
EE Grand total (I to V) | 4 949 243.00 | 5 324 010.00 | | 4 949 243.00 |
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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 | | 1 093 589.00 | 1 093 589.00 | |
FJ Net sales | | 1 093 589.00 | 1 093 589.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 597.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 1 104 613.00 | |
FU Purchases of raw materials and other supplies | | | 8 528.00 | |
FW Other purchases and external expenses | | | 240 983.00 | |
FX Taxes, duties, and similar payments | | | 10 882.00 | |
FY Salaries and Wages | | | 556 291.00 | |
FZ Social Security Contributions | | | 221 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 627.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 1 050 660.00 | |
GG - OPERATING RESULT (I - II) | | | 53 953.00 | |
GN Positive exchange differences | | | 4 779.00 | |
GP Total financial income (V) | | | 4 779.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | 800.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 800.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -800.00 | | -91.00 |
HK Income tax | 19 313.00 | 16 281.00 | | 19 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 392.00 | 1 235 963.00 | | 1 109 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 006.00 | 1 190 102.00 | | 1 071 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 386.00 | 45 861.00 | | 38 386.00 |
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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 | 145 528.00 | | 5 379.00 | 145 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540.00 | |
I4 DECREASES Grand Total | | | 150 907.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 888.00 | | 5 379.00 | 130 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540.00 | | | 10 540.00 |
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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 | 114 204.00 | 12 627.00 | | 114 204.00 |
PE DEPRECIATION Total including other intangible assets | 4 100.00 | | | 4 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 104.00 | 12 627.00 | | 110 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 895.00 | | 1 895.00 | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | | 1 895.00 | 1 895.00 |
7C Grand total | 1 895.00 | | 1 895.00 | 1 895.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 540.00 | | 10 540.00 | 10 540.00 |
UX Other trade receivables | 2 529 390.00 | 2 529 390.00 | | 2 529 390.00 |
VA Doubtful or disputed receivables | 66 234.00 | | 66 234.00 | 66 234.00 |
VB VAT | 64 590.00 | 64 590.00 | | 64 590.00 |
VC Group and associates | 1 922 342.00 | 1 922 342.00 | | 1 922 342.00 |
VM Income taxes | 8 252.00 | 8 252.00 | | 8 252.00 |
VS Prepaid expenses | 2 522.00 | 2 522.00 | | 2 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 870.00 | 4 527 096.00 | 76 774.00 | 4 603 870.00 |
