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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AF Concessions, Patents and Similar Rights | 6 101.00 | 6 101.00 | | 6 101.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 196 533.00 | 110 045.00 | 86 488.00 | 196 533.00 |
BH Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
BJ TOTAL (I) | 223 489.00 | 118 367.00 | 105 122.00 | 223 489.00 |
BX Customers and related accounts | 1 328 230.00 | 47 400.00 | 1 280 830.00 | 1 328 230.00 |
BZ Other receivables | 535 734.00 | | 535 734.00 | 535 734.00 |
CF Cash and cash equivalents | 126 463.00 | | 126 463.00 | 126 463.00 |
CH Prepaid expenses | 50 740.00 | | 50 740.00 | 50 740.00 |
CJ TOTAL (II) | 2 041 167.00 | 47 400.00 | 1 993 767.00 | 2 041 167.00 |
CO Grand total (0 to V) | 2 264 655.00 | 165 767.00 | 2 098 888.00 | 2 264 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 397 000.00 | 304 000.00 | | 397 000.00 |
DH Retained earnings | 58.00 | 194.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 431.00 | 122 864.00 | | 133 431.00 |
DL TOTAL (I) | 539 289.00 | 435 858.00 | | 539 289.00 |
DU Loans and Debts from Credit Institutions (3) | 198 907.00 | 109 564.00 | | 198 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 2 500.00 | | 6 556.00 |
DX Trade payables and related accounts | 694 300.00 | 438 628.00 | | 694 300.00 |
DY Tax and social security liabilities | 304 479.00 | 382 035.00 | | 304 479.00 |
EA Other liabilities | 77 758.00 | 33 338.00 | | 77 758.00 |
EB Prepaid income (2) | 277 601.00 | 267 123.00 | | 277 601.00 |
EC TOTAL (IV) | 1 559 600.00 | 1 233 189.00 | | 1 559 600.00 |
EE Grand total (I to V) | 2 098 888.00 | 1 669 048.00 | | 2 098 888.00 |
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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 | | | 2 166 926.00 | |
FJ Net sales | | | 2 166 926.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 052.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 189 014.00 | |
FW Other purchases and external expenses | | | 1 338 142.00 | |
FX Taxes, duties, and similar payments | | | 21 220.00 | |
FY Salaries and Wages | | | 394 518.00 | |
FZ Social Security Contributions | | | 167 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 400.00 | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 986 355.00 | |
GG - OPERATING RESULT (I - II) | | | 202 659.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HK Income tax | 61 620.00 | 54 692.00 | | 61 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 189 014.00 | 2 173 154.00 | | 2 189 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 583.00 | 2 050 290.00 | | 2 055 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 431.00 | 122 864.00 | | 133 431.00 |
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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 | 222 124.00 | | 4 959.00 | 222 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 633.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 223 489.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 198 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 390.00 | | 4 959.00 | 197 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | | 17 633.00 |
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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 | 105 229.00 | 16 733.00 | 3 595.00 | 105 229.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 128.00 | 16 733.00 | 3 595.00 | 99 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
8B Suppliers and Related Accounts | 694 300.00 | 694 300.00 | | 694 300.00 |
8D Social Security and Other Social Organizations | 304 479.00 | 304 479.00 | | 304 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 758.00 | 77 758.00 | | 77 758.00 |
8L Deferred income | 277 601.00 | 277 601.00 | | 277 601.00 |
UT Other financial assets | 17 633.00 | | 17 633.00 | 17 633.00 |
UX Other trade receivables | 1 280 830.00 | 1 280 830.00 | | 1 280 830.00 |
VA Doubtful or disputed receivables | 47 400.00 | 47 400.00 | | 47 400.00 |
VB VAT | 155 130.00 | 155 130.00 | | 155 130.00 |
VC Group and associates | 378 997.00 | 378 997.00 | | 378 997.00 |
VG Loans with a maturity of up to one year at origin | 198 907.00 | 127 093.00 | 58 066.00 | 198 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VS Prepaid expenses | 50 740.00 | 50 740.00 | | 50 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 932 337.00 | 1 914 704.00 | 17 633.00 | 1 932 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 600.00 | 1 487 786.00 | 58 066.00 | 1 559 600.00 |
