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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 | 6 804.00 | 4 082.00 | 2 722.00 | 6 804.00 |
AT Other tangible assets | 103 565.00 | 91 302.00 | 12 263.00 | 103 565.00 |
BH Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
BJ TOTAL (I) | 115 486.00 | 95 385.00 | 20 102.00 | 115 486.00 |
BX Customers and related accounts | 1 347 788.00 | 39 072.00 | 1 308 716.00 | 1 347 788.00 |
BZ Other receivables | 117 891.00 | | 117 891.00 | 117 891.00 |
CF Cash and cash equivalents | 501 889.00 | | 501 889.00 | 501 889.00 |
CH Prepaid expenses | 35 117.00 | | 35 117.00 | 35 117.00 |
CJ TOTAL (II) | 2 002 685.00 | 39 072.00 | 1 963 612.00 | 2 002 685.00 |
CO Grand total (0 to V) | 2 118 171.00 | 134 457.00 | 1 983 714.00 | 2 118 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 447.00 | 44 447.00 | | 44 447.00 |
DH Retained earnings | -7 755.00 | | | -7 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 287.00 | -7 755.00 | | -31 287.00 |
DL TOTAL (I) | 16 405.00 | 47 692.00 | | 16 405.00 |
DP Provisions for Risks | 346 618.00 | 219 222.00 | | 346 618.00 |
DR TOTAL (IV) | 346 618.00 | 219 222.00 | | 346 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 144.00 | 220 429.00 | | 402 144.00 |
DX Trade payables and related accounts | 536 895.00 | 589 189.00 | | 536 895.00 |
DY Tax and social security liabilities | 558 298.00 | 430 024.00 | | 558 298.00 |
EA Other liabilities | 83 251.00 | 81 426.00 | | 83 251.00 |
EB Prepaid income (2) | 40 103.00 | 100 368.00 | | 40 103.00 |
EC TOTAL (IV) | 1 620 691.00 | 1 421 435.00 | | 1 620 691.00 |
EE Grand total (I to V) | 1 983 714.00 | 1 688 350.00 | | 1 983 714.00 |
EG Accrued income and payables due within one year | 1 620 691.00 | 1 421 435.00 | | 1 620 691.00 |
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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 | | | 86 126.00 | |
FD Production sold - goods | | | 5 710 574.00 | |
FJ Net sales | | | 5 796 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 484.00 | |
FQ Other income | | | 881.00 | |
FR Total operating income (I) | | | 5 879 065.00 | |
FW Other purchases and external expenses | | | 4 154 995.00 | |
FX Taxes, duties, and similar payments | | | 49 022.00 | |
FY Salaries and Wages | | | 1 029 085.00 | |
FZ Social Security Contributions | | | 406 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GB Operating Expenses - Provisions | | | 166 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 055.00 | |
GE Other Expenses | | | 22 998.00 | |
GF Total Operating Expenses (II) | | | 5 870 269.00 | |
GG - OPERATING RESULT (I - II) | | | 8 796.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 4 115.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 4 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 360.00 | | 3 171.00 |
HD Total exceptional income (VII) | 3 171.00 | 360.00 | | 3 171.00 |
HE Exceptional expenses on management operations | 1 425.00 | 3 750.00 | | 1 425.00 |
HH Total exceptional expenses (VIII) | 1 425.00 | 3 750.00 | | 1 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 746.00 | -3 390.00 | | 1 746.00 |
HK Income tax | 37 689.00 | 16 040.00 | | 37 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 882 394.00 | 6 053 877.00 | | 5 882 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 913 681.00 | 6 061 632.00 | | 5 913 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 287.00 | -7 755.00 | | -31 287.00 |
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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 | 107 946.00 | | 7 540.00 | 107 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 117.00 | |
I4 DECREASES Grand Total | | | 115 486.00 | |
IO DECREASES Total including other intangible assets | | | 6 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 804.00 | | | 6 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 090.00 | | 7 475.00 | 96 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | 66.00 | 5 051.00 |
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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 | 82 042.00 | 13 342.00 | 95 384.00 | 82 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 722.00 | 1 361.00 | 4 082.00 | 2 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 321.00 | 11 981.00 | 91 302.00 | 79 321.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 219 222.00 | 166 618.00 | 39 222.00 | 219 222.00 |
6T Receivables | 20 893.00 | 28 054.00 | 9 875.00 | 20 893.00 |
7B Total provisions for depreciation | 20 893.00 | 28 054.00 | 9 875.00 | 20 893.00 |
7C Grand total | 240 115.00 | 194 672.00 | 49 097.00 | 240 115.00 |
UE of which provisions and reversals: - Operating | | 194 673.00 | 49 097.00 | |
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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 | 536 895.00 | 536 895.00 | | 536 895.00 |
8C Staff and Related Accounts | 157 688.00 | 157 688.00 | | 157 688.00 |
8D Social Security and Other Social Organizations | 85 066.00 | 85 066.00 | | 85 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 251.00 | 83 251.00 | | 83 251.00 |
8L Deferred income | 40 103.00 | 40 103.00 | | 40 103.00 |
UT Other financial assets | 5 117.00 | | 5 117.00 | 5 117.00 |
UX Other trade receivables | 1 286 789.00 | 1 286 789.00 | | 1 286 789.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 61 000.00 | 61 000.00 | | 61 000.00 |
VB VAT | 83 672.00 | 83 672.00 | | 83 672.00 |
VI Group and Associates | 402 144.00 | 402 144.00 | | 402 144.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 467.00 | 32 467.00 | | 32 467.00 |
VS Prepaid expenses | 35 117.00 | 35 117.00 | | 35 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 505 913.00 | 1 500 796.00 | 5 117.00 | 1 505 913.00 |
VW VAT | 306 181.00 | 306 181.00 | | 306 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 691.00 | 1 620 691.00 | | 1 620 691.00 |
