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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 | 5 707.00 | 5 707.00 | | 5 707.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 49 808.00 | 8 717.00 | 41 091.00 | 49 808.00 |
BJ TOTAL (I) | 55 518.00 | 14 424.00 | 41 094.00 | 55 518.00 |
BX Customers and related accounts | 2 653 431.00 | 43 340.00 | 2 610 091.00 | 2 653 431.00 |
BZ Other receivables | 300 051.00 | | 300 051.00 | 300 051.00 |
CF Cash and cash equivalents | 151 766.00 | | 151 766.00 | 151 766.00 |
CH Prepaid expenses | 16 614.00 | | 16 614.00 | 16 614.00 |
CJ TOTAL (II) | 3 121 863.00 | 43 340.00 | 3 078 523.00 | 3 121 863.00 |
CO Grand total (0 to V) | 3 177 381.00 | 57 764.00 | 3 119 617.00 | 3 177 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 587 202.00 | | | 587 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 637.00 | | | 249 637.00 |
DL TOTAL (I) | 877 539.00 | | | 877 539.00 |
DQ Provisions for Expenses | 304.00 | | | 304.00 |
DR TOTAL (IV) | 304.00 | | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 010.00 | | | 39 010.00 |
DW Advances and down payments received on current orders | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 1 423 172.00 | | | 1 423 172.00 |
DY Tax and social security liabilities | 722 155.00 | | | 722 155.00 |
DZ Fixed asset liabilities and related accounts | 5 586.00 | | | 5 586.00 |
EA Other liabilities | 51 018.00 | | | 51 018.00 |
EC TOTAL (IV) | 2 241 774.00 | | | 2 241 774.00 |
EE Grand total (I to V) | 3 119 617.00 | | | 3 119 617.00 |
EG Accrued income and payables due within one year | 2 241 774.00 | | | 2 241 774.00 |
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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 | 3 074 195.00 | | 3 074 195.00 | 3 074 195.00 |
FJ Net sales | 3 074 195.00 | | 3 074 195.00 | 3 074 195.00 |
FO Operating subsidies | | | 194 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 011.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 3 278 288.00 | |
FU Purchases of raw materials and other supplies | | | 279.00 | |
FW Other purchases and external expenses | | | 1 269 122.00 | |
FX Taxes, duties, and similar payments | | | 14 469.00 | |
FY Salaries and Wages | | | 728 878.00 | |
FZ Social Security Contributions | | | 292 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 048.00 | |
GE Other Expenses | | | 639 223.00 | |
GF Total Operating Expenses (II) | | | 2 949 467.00 | |
GG - OPERATING RESULT (I - II) | | | 328 820.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 011.00 | | | 9 011.00 |
A4 Equity method investments | 28 141.00 | | | 28 141.00 |
HA Exceptional income from management transactions | 19 991.00 | | | 19 991.00 |
HD Total exceptional income (VII) | 19 991.00 | | | 19 991.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 276.00 | | | 19 276.00 |
HK Income tax | 96 523.00 | | | 96 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 298 293.00 | | | 3 298 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 048 656.00 | | | 3 048 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 637.00 | | | 249 637.00 |
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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 | 10 741.00 | | 44 777.00 | 10 741.00 |
I4 DECREASES Grand Total | | | 55 518.00 | |
IO DECREASES Total including other intangible assets | | | 5 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 710.00 | | | 5 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 031.00 | | 44 777.00 | 5 031.00 |
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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 | 9 375.00 | 5 048.00 | | 9 375.00 |
PE DEPRECIATION Total including other intangible assets | 5 707.00 | | | 5 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 668.00 | 5 048.00 | | 3 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 43 340.00 | | | 43 340.00 |
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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 | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 1 423 172.00 | 1 423 172.00 | | 1 423 172.00 |
8C Staff and Related Accounts | 131 114.00 | 131 114.00 | | 131 114.00 |
8D Social Security and Other Social Organizations | 131 075.00 | 131 075.00 | | 131 075.00 |
8E Income Taxes | 52 622.00 | 52 622.00 | | 52 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 018.00 | 51 018.00 | | 51 018.00 |
UX Other trade receivables | 2 601 936.00 | 2 601 936.00 | | 2 601 936.00 |
UY Staff and related accounts | 1 635.00 | 1 635.00 | | 1 635.00 |
UZ Social Security, other social security organizations | 18 854.00 | 18 854.00 | | 18 854.00 |
VA Doubtful or disputed receivables | 51 494.00 | 51 494.00 | | 51 494.00 |
VB VAT | 173 882.00 | 173 882.00 | | 173 882.00 |
VI Group and Associates | 39 010.00 | 39 010.00 | | 39 010.00 |
VP Miscellaneous | 29 776.00 | 29 776.00 | | 29 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 238.00 | 34 238.00 | | 34 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 905.00 | 75 905.00 | | 75 905.00 |
VS Prepaid expenses | 16 614.00 | 16 614.00 | | 16 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 963 232.00 | 2 963 232.00 | | 2 963 232.00 |
VW VAT | 373 108.00 | 373 108.00 | | 373 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 774.00 | 2 241 774.00 | | 2 241 774.00 |
