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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 | 2 369.00 | 867.00 | 1 502.00 | 2 369.00 |
AT Other tangible assets | 6 870.00 | 1 524.00 | 5 346.00 | 6 870.00 |
BH Other financial assets | 79 580.00 | | 79 580.00 | 79 580.00 |
BJ TOTAL (I) | 88 819.00 | 2 392.00 | 86 428.00 | 88 819.00 |
BX Customers and related accounts | 380 256.00 | 8 773.00 | 371 483.00 | 380 256.00 |
BZ Other receivables | 72 529.00 | | 72 529.00 | 72 529.00 |
CF Cash and cash equivalents | -730.00 | | -730.00 | -730.00 |
CJ TOTAL (II) | 452 054.00 | 8 773.00 | 443 282.00 | 452 054.00 |
CO Grand total (0 to V) | 540 874.00 | 11 164.00 | 529 710.00 | 540 874.00 |
CP Shares due in less than one year | 79 580.00 | | | 79 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 24 640.00 | | | 24 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 445.00 | 95 140.00 | | 38 445.00 |
DL TOTAL (I) | 68 585.00 | 100 140.00 | | 68 585.00 |
DU Loans and Debts from Credit Institutions (3) | 68 598.00 | 56 939.00 | | 68 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 669.00 | 8 415.00 | | 8 669.00 |
DX Trade payables and related accounts | 173 607.00 | 37 103.00 | | 173 607.00 |
DY Tax and social security liabilities | 208 734.00 | 186 428.00 | | 208 734.00 |
EA Other liabilities | 1 517.00 | 3 551.00 | | 1 517.00 |
EC TOTAL (IV) | 461 125.00 | 292 435.00 | | 461 125.00 |
EE Grand total (I to V) | 529 710.00 | 392 575.00 | | 529 710.00 |
EG Accrued income and payables due within one year | 461 125.00 | 292 435.00 | | 461 125.00 |
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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 | 1 836 667.00 | -30.00 | 1 836 637.00 | 1 836 667.00 |
FJ Net sales | 1 836 667.00 | -30.00 | 1 836 637.00 | 1 836 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 084.00 | |
FQ Other income | | | 35 089.00 | |
FR Total operating income (I) | | | 1 882 810.00 | |
FU Purchases of raw materials and other supplies | | | 211.00 | |
FW Other purchases and external expenses | | | 1 357 375.00 | |
FX Taxes, duties, and similar payments | | | 29 840.00 | |
FY Salaries and Wages | | | 324 680.00 | |
FZ Social Security Contributions | | | 115 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 1 835 389.00 | |
GG - OPERATING RESULT (I - II) | | | 47 421.00 | |
GR Interest and similar expenses | | | 664.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 176.00 | 384.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 384.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | -384.00 | | -176.00 |
HK Income tax | 8 137.00 | 28 508.00 | | 8 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 882 810.00 | 1 717 420.00 | | 1 882 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 366.00 | 1 622 280.00 | | 1 844 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 445.00 | 95 140.00 | | 38 445.00 |
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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 | 84 351.00 | | 4 468.00 | 84 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 580.00 | |
I4 DECREASES Grand Total | | | 88 819.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 113.00 | | 2 758.00 | 4 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 870.00 | | 1 710.00 | 77 870.00 |
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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 | 687.00 | 1 705.00 | | 687.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 475.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294.00 | 1 230.00 | | 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 492.00 | 5 633.00 | 9 353.00 | 12 492.00 |
7B Total provisions for depreciation | 12 492.00 | 5 633.00 | 9 353.00 | 12 492.00 |
7C Grand total | 12 492.00 | 5 633.00 | 9 353.00 | 12 492.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | 9 353.00 | |
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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 | 173 607.00 | 173 607.00 | | 173 607.00 |
8D Social Security and Other Social Organizations | 134 367.00 | 134 367.00 | | 134 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 517.00 | 1 517.00 | | 1 517.00 |
UT Other financial assets | 79 580.00 | 79 580.00 | | 79 580.00 |
UX Other trade receivables | 366 735.00 | 366 735.00 | | 366 735.00 |
VA Doubtful or disputed receivables | 13 520.00 | 13 520.00 | | 13 520.00 |
VB VAT | 24 109.00 | 24 109.00 | | 24 109.00 |
VG Loans with a maturity of up to one year at origin | 39 865.00 | 39 865.00 | | 39 865.00 |
VH Loans with a maturity of more than one year at origin | 28 733.00 | 28 733.00 | | 28 733.00 |
VI Group and Associates | 8 669.00 | 8 669.00 | | 8 669.00 |
VM Income taxes | 13 244.00 | 13 244.00 | | 13 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 587.00 | 21 587.00 | | 21 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 176.00 | 35 176.00 | | 35 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 364.00 | 532 364.00 | | 532 364.00 |
VW VAT | 52 781.00 | 52 781.00 | | 52 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 125.00 | 461 125.00 | | 461 125.00 |
