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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 | 2 598.00 | 887.00 | 1 711.00 | 2 598.00 |
AT Other tangible assets | 42 322.00 | 9 170.00 | 33 152.00 | 42 322.00 |
BJ TOTAL (I) | 57 785.00 | 10 057.00 | 47 729.00 | 57 785.00 |
BX Customers and related accounts | 2 472 391.00 | | 2 472 391.00 | 2 472 391.00 |
BZ Other receivables | 3 170 999.00 | | 3 170 999.00 | 3 170 999.00 |
CF Cash and cash equivalents | 8 773.00 | | 8 773.00 | 8 773.00 |
CH Prepaid expenses | 13 672.00 | | 13 672.00 | 13 672.00 |
CJ TOTAL (II) | 5 665 834.00 | | 5 665 834.00 | 5 665 834.00 |
CO Grand total (0 to V) | 5 723 620.00 | 10 057.00 | 5 713 563.00 | 5 723 620.00 |
CU Other investments | 12 865.00 | | 12 865.00 | 12 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 150 362.00 | | | 150 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 096.00 | 151 112.00 | | 168 096.00 |
DL TOTAL (I) | 326 708.00 | 158 612.00 | | 326 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715 905.00 | 1 356 169.00 | | 3 715 905.00 |
DX Trade payables and related accounts | 886 186.00 | 512 555.00 | | 886 186.00 |
DY Tax and social security liabilities | 782 909.00 | 548 855.00 | | 782 909.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 900.00 | | 990.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 5 386 855.00 | 2 418 479.00 | | 5 386 855.00 |
EE Grand total (I to V) | 5 713 563.00 | 2 577 091.00 | | 5 713 563.00 |
EG Accrued income and payables due within one year | 5 386 855.00 | 2 418 479.00 | | 5 386 855.00 |
EI Including equity loans | 3 715 905.00 | | | 3 715 905.00 |
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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 | 2 964 648.00 | | 2 964 648.00 | 2 964 648.00 |
FJ Net sales | 2 964 648.00 | | 2 964 648.00 | 2 964 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 330.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 972 992.00 | |
FW Other purchases and external expenses | | | 1 703 454.00 | |
FX Taxes, duties, and similar payments | | | 47 769.00 | |
FY Salaries and Wages | | | 720 495.00 | |
FZ Social Security Contributions | | | 282 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 279.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 762 895.00 | |
GG - OPERATING RESULT (I - II) | | | 210 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 560.00 | |
GP Total financial income (V) | | | 14 560.00 | |
GR Interest and similar expenses | | | 34 995.00 | |
GU Total financial expenses (VI) | | | 34 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 290.00 | | | 290.00 |
HD Total exceptional income (VII) | 290.00 | | | 290.00 |
HF Exceptional expenses on capital transactions | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HK Income tax | 21 566.00 | 33 329.00 | | 21 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 987 843.00 | 1 852 359.00 | | 2 987 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819 747.00 | 1 701 247.00 | | 2 819 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 096.00 | 151 112.00 | | 168 096.00 |
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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 | 22 969.00 | | 35 107.00 | 22 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 12 865.00 | |
I4 DECREASES Grand Total | | 290.00 | 57 785.00 | |
IO DECREASES Total including other intangible assets | | | 2 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 218.00 | | 1 380.00 | 1 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 871.00 | | 23 452.00 | 18 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 10 275.00 | 2 880.00 |
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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 | 1 778.00 | 8 279.00 | | 1 778.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 748.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 7 531.00 | | 1 639.00 |
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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 | 886 186.00 | 886 186.00 | | 886 186.00 |
8C Staff and Related Accounts | 37 323.00 | 37 323.00 | | 37 323.00 |
8D Social Security and Other Social Organizations | 92 466.00 | 92 466.00 | | 92 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 865.00 | 865.00 | | 865.00 |
UX Other trade receivables | 2 472 391.00 | 2 472 391.00 | | 2 472 391.00 |
VB VAT | 148 301.00 | 148 301.00 | | 148 301.00 |
VI Group and Associates | 3 715 905.00 | 3 715 905.00 | | 3 715 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 110.00 | 33 110.00 | | 33 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 022 698.00 | 3 022 698.00 | | 3 022 698.00 |
VS Prepaid expenses | 13 672.00 | 13 672.00 | | 13 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 062.00 | 5 657 062.00 | | 5 657 062.00 |
VW VAT | 620 010.00 | 620 010.00 | | 620 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 855.00 | 5 386 855.00 | | 5 386 855.00 |
