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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 | 2 073.00 | 2 073.00 | | 2 073.00 |
AT Other tangible assets | 27 997.00 | 11 819.00 | 16 178.00 | 27 997.00 |
BH Other financial assets | 49 851.00 | | 49 851.00 | 49 851.00 |
BJ TOTAL (I) | 80 284.00 | 13 892.00 | 66 391.00 | 80 284.00 |
BV Advances and down payments on orders | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 1 730 818.00 | 106 271.00 | 1 624 547.00 | 1 730 818.00 |
BZ Other receivables | 1 149 402.00 | | 1 149 402.00 | 1 149 402.00 |
CF Cash and cash equivalents | 168 041.00 | | 168 041.00 | 168 041.00 |
CH Prepaid expenses | 68 213.00 | | 68 213.00 | 68 213.00 |
CJ TOTAL (II) | 3 118 281.00 | 106 271.00 | 3 012 010.00 | 3 118 281.00 |
CO Grand total (0 to V) | 3 198 564.00 | 120 163.00 | 3 078 401.00 | 3 198 564.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 576.00 | 132 576.00 | | 132 576.00 |
DD Legal reserve (1) | 13 257.00 | 13 257.00 | | 13 257.00 |
DH Retained earnings | -505 030.00 | -1 035 206.00 | | -505 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 912.00 | 530 176.00 | | 418 912.00 |
DL TOTAL (I) | 59 716.00 | -359 197.00 | | 59 716.00 |
DU Loans and Debts from Credit Institutions (3) | 218 038.00 | 5.00 | | 218 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 776 028.00 | | |
DX Trade payables and related accounts | 1 414 378.00 | 1 079 110.00 | | 1 414 378.00 |
DY Tax and social security liabilities | 731 335.00 | 787 159.00 | | 731 335.00 |
EA Other liabilities | 212 473.00 | | | 212 473.00 |
EB Prepaid income (2) | 442 460.00 | 182 377.00 | | 442 460.00 |
EC TOTAL (IV) | 3 018 685.00 | 2 824 678.00 | | 3 018 685.00 |
EE Grand total (I to V) | 3 078 401.00 | 2 465 481.00 | | 3 078 401.00 |
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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 | 4 080 937.00 | 133 923.00 | 4 214 860.00 | 4 080 937.00 |
FJ Net sales | 4 080 937.00 | 133 923.00 | 4 214 860.00 | 4 080 937.00 |
FO Operating subsidies | | | 269 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 523.00 | |
FQ Other income | | | 5 113.00 | |
FR Total operating income (I) | | | 4 497 607.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 2 112 669.00 | |
FX Taxes, duties, and similar payments | | | 59 916.00 | |
FY Salaries and Wages | | | 1 266 549.00 | |
FZ Social Security Contributions | | | 490 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 010.00 | |
GE Other Expenses | | | 11 622.00 | |
GF Total Operating Expenses (II) | | | 4 007 311.00 | |
GG - OPERATING RESULT (I - II) | | | 490 297.00 | |
GK Income from other securities and fixed asset receivables | | | 8 401.00 | |
GP Total financial income (V) | | | 8 401.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 408.00 | | |
HD Total exceptional income (VII) | | 25 408.00 | | |
HE Exceptional expenses on management operations | 78 883.00 | 21 236.00 | | 78 883.00 |
HF Exceptional expenses on capital transactions | 768.00 | 554.00 | | 768.00 |
HH Total exceptional expenses (VIII) | 79 652.00 | 21 789.00 | | 79 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 652.00 | 3 618.00 | | -79 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 008.00 | 4 041 816.00 | | 4 506 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 087 096.00 | 3 511 640.00 | | 4 087 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 912.00 | 530 176.00 | | 418 912.00 |
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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 | 29 163.00 | | 11 900.00 | 29 163.00 |
I4 DECREASES Grand Total | | 10 992.00 | 30 070.00 | |
IO DECREASES Total including other intangible assets | | | 2 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 992.00 | 27 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | 11 900.00 | 27 090.00 |
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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 | 15 681.00 | 8 309.00 | 10 099.00 | 15 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 608.00 | 8 309.00 | 10 099.00 | 13 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 784.00 | 58 010.00 | 8 523.00 | 56 784.00 |
7B Total provisions for depreciation | 56 784.00 | 58 010.00 | 8 523.00 | 56 784.00 |
7C Grand total | 56 784.00 | 58 010.00 | 8 523.00 | 56 784.00 |
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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 | 1 414 378.00 | 1 414 378.00 | | 1 414 378.00 |
8C Staff and Related Accounts | 90 528.00 | 90 528.00 | | 90 528.00 |
8D Social Security and Other Social Organizations | 180 163.00 | 180 163.00 | | 180 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 473.00 | 212 473.00 | | 212 473.00 |
8L Deferred income | 442 460.00 | 442 460.00 | | 442 460.00 |
UT Other financial assets | 49 851.00 | 49 851.00 | | 49 851.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
VA Doubtful or disputed receivables | 123 464.00 | 123 464.00 | | 123 464.00 |
VC Group and associates | 248 607.00 | 248 607.00 | | 248 607.00 |
VH Loans with a maturity of more than one year at origin | 218 038.00 | 218 038.00 | | 218 038.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VP Miscellaneous | 596 831.00 | 596 831.00 | | 596 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 226.00 | 52 226.00 | | 52 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 667.00 | 256 667.00 | | 256 667.00 |
VS Prepaid expenses | 68 213.00 | 68 213.00 | | 68 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 951 111.00 | 2 951 111.00 | | 2 951 111.00 |
VW VAT | 408 418.00 | 408 418.00 | | 408 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 684.00 | 3 012 684.00 | | 3 012 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
