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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 | 108 016.00 | 108 016.00 | | 108 016.00 |
AH Goodwill | 85 829.00 | | 85 829.00 | 85 829.00 |
AL Advances and down payments on intangible assets. | 22 089.00 | | 22 089.00 | 22 089.00 |
AT Other tangible assets | 21 981.00 | 16 333.00 | 5 648.00 | 21 981.00 |
BJ TOTAL (I) | 237 915.00 | 124 349.00 | 113 566.00 | 237 915.00 |
BX Customers and related accounts | 2 845 447.00 | 11 313.00 | 2 834 134.00 | 2 845 447.00 |
BZ Other receivables | 1 212 317.00 | | 1 212 317.00 | 1 212 317.00 |
CF Cash and cash equivalents | 1 829 143.00 | | 1 829 143.00 | 1 829 143.00 |
CH Prepaid expenses | 6 208.00 | | 6 208.00 | 6 208.00 |
CJ TOTAL (II) | 5 893 116.00 | 11 313.00 | 5 881 803.00 | 5 893 116.00 |
CO Grand total (0 to V) | 6 131 031.00 | 135 662.00 | 5 995 369.00 | 6 131 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 961 761.00 | 961 761.00 | | 961 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 594.00 | 496 529.00 | | 511 594.00 |
DL TOTAL (I) | 1 506 355.00 | 1 491 290.00 | | 1 506 355.00 |
DQ Provisions for Expenses | 248 583.00 | 230 468.00 | | 248 583.00 |
DR TOTAL (IV) | 248 583.00 | 230 468.00 | | 248 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 939 194.00 | 2 397 943.00 | | 3 939 194.00 |
DY Tax and social security liabilities | 207 646.00 | 215 722.00 | | 207 646.00 |
EA Other liabilities | 93 591.00 | 28 124.00 | | 93 591.00 |
EC TOTAL (IV) | 4 240 431.00 | 2 641 789.00 | | 4 240 431.00 |
EE Grand total (I to V) | 5 995 369.00 | 4 363 547.00 | | 5 995 369.00 |
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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 | 1 397 389.00 | 501 302.00 | 1 898 691.00 | 1 397 389.00 |
FJ Net sales | 1 397 389.00 | 501 302.00 | 1 898 691.00 | 1 397 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392.00 | |
FQ Other income | | | 40 402.00 | |
FR Total operating income (I) | | | 1 941 485.00 | |
FW Other purchases and external expenses | | | 230 919.00 | |
FX Taxes, duties, and similar payments | | | 77 891.00 | |
FY Salaries and Wages | | | 586 773.00 | |
FZ Social Security Contributions | | | 269 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 463.00 | |
GB Operating Expenses - Provisions | | | 3 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 115.00 | |
GE Other Expenses | | | 6 713.00 | |
GF Total Operating Expenses (II) | | | 1 195 896.00 | |
GG - OPERATING RESULT (I - II) | | | 745 588.00 | |
GL Other interest and similar income | | | 4 440.00 | |
GN Positive exchange differences | | | 3 077.00 | |
GP Total financial income (V) | | | 7 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 753 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 241 010.00 | 173 155.00 | | 241 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 949 001.00 | 1 891 026.00 | | 1 949 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 407.00 | 1 394 496.00 | | 1 437 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 594.00 | 496 530.00 | | 511 594.00 |
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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 | 215 826.00 | | 44 061.00 | 215 826.00 |
I4 DECREASES Grand Total | | 21 972.00 | 237 915.00 | |
IO DECREASES Total including other intangible assets | | 21 972.00 | 215 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 845.00 | | 44 061.00 | 193 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 981.00 | | | 21 981.00 |
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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 | 121 885.00 | 2 463.00 | | 121 885.00 |
PE DEPRECIATION Total including other intangible assets | 108 016.00 | | | 108 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 869.00 | 2 463.00 | | 13 869.00 |
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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 | 3 939 194.00 | 3 939 194.00 | | 3 939 194.00 |
8C Staff and Related Accounts | 112 932.00 | 112 932.00 | | 112 932.00 |
8D Social Security and Other Social Organizations | 69 175.00 | 69 175.00 | | 69 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 538.00 | 25 538.00 | | 25 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298 501.00 | 1 298 501.00 | | 1 298 501.00 |
UT Other financial assets | 5 339 058.00 | | 5 339 058.00 | 5 339 058.00 |
UX Other trade receivables | 4 120 533.00 | 4 120 533.00 | | 4 120 533.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 531.00 | 5 531.00 | | 5 531.00 |
VC Group and associates | 1 101 530.00 | 1 101 530.00 | | 1 101 530.00 |
VI Group and Associates | 70 176.00 | 70 176.00 | | 70 176.00 |
VN Other taxes, similar payments | 7 110.00 | 7 110.00 | | 7 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 646.00 | 97 646.00 | | 97 646.00 |
VS Prepaid expenses | 6 208.00 | 6 208.00 | | 6 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 339 058.00 | 5 339 058.00 | | 5 339 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 516.00 | 5 515 516.00 | | 5 515 516.00 |
