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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 | 1 299.00 | 1 284.00 | 15.00 | 1 299.00 |
BJ TOTAL (I) | 318 063.00 | 1 284.00 | 316 779.00 | 318 063.00 |
BX Customers and related accounts | 1 902 277.00 | | 1 902 277.00 | 1 902 277.00 |
BZ Other receivables | 1 085 174.00 | | 1 085 174.00 | 1 085 174.00 |
CF Cash and cash equivalents | 205 994.00 | | 205 994.00 | 205 994.00 |
CH Prepaid expenses | 6 676.00 | | 6 676.00 | 6 676.00 |
CJ TOTAL (II) | 3 200 122.00 | | 3 200 122.00 | 3 200 122.00 |
CO Grand total (0 to V) | 3 518 185.00 | 1 284.00 | 3 516 902.00 | 3 518 185.00 |
CU Other investments | 316 764.00 | | 316 764.00 | 316 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 879 302.00 | 934 208.00 | | 879 302.00 |
DH Retained earnings | | 317 761.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 353.00 | 127 333.00 | | 343 353.00 |
DL TOTAL (I) | 1 277 656.00 | 1 434 302.00 | | 1 277 656.00 |
DQ Provisions for Expenses | | 12 609.00 | | |
DR TOTAL (IV) | | 12 609.00 | | |
DU Loans and Debts from Credit Institutions (3) | 216 570.00 | 220 936.00 | | 216 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 952.00 | 90 029.00 | | 157 952.00 |
DX Trade payables and related accounts | 980 916.00 | 544 002.00 | | 980 916.00 |
DY Tax and social security liabilities | 855 219.00 | 649 202.00 | | 855 219.00 |
EA Other liabilities | 28 589.00 | 17 298.00 | | 28 589.00 |
EC TOTAL (IV) | 2 239 246.00 | 1 521 467.00 | | 2 239 246.00 |
EE Grand total (I to V) | 3 516 902.00 | 2 968 378.00 | | 3 516 902.00 |
EG Accrued income and payables due within one year | 2 239 246.00 | | | 2 239 246.00 |
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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 | | | 7 257 099.00 | |
FJ Net sales | | | 7 257 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 147.00 | |
FQ Other income | | | -77.00 | |
FR Total operating income (I) | | | 7 288 169.00 | |
FW Other purchases and external expenses | | | 3 221 706.00 | |
FX Taxes, duties, and similar payments | | | 65 351.00 | |
FY Salaries and Wages | | | 2 553 377.00 | |
FZ Social Security Contributions | | | 1 081 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 6 921 893.00 | |
GG - OPERATING RESULT (I - II) | | | 366 277.00 | |
GL Other interest and similar income | | | 8 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 800.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 827.00 | -32 955.00 | | 18 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 296 969.00 | 6 497 308.00 | | 7 296 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 953 616.00 | 6 369 975.00 | | 6 953 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 353.00 | 127 333.00 | | 343 353.00 |
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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 | 318 063.00 | | | 318 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 764.00 | |
I4 DECREASES Grand Total | | | 318 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299.00 | | | 1 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 764.00 | | | 316 764.00 |
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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 | 851.00 | 433.00 | 1 284.00 | 851.00 |
PE DEPRECIATION Total including other intangible assets | 851.00 | 433.00 | 1 284.00 | 851.00 |
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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 | 980 916.00 | 980 916.00 | | 980 916.00 |
8D Social Security and Other Social Organizations | 855 219.00 | 855 219.00 | | 855 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 589.00 | 28 589.00 | | 28 589.00 |
UX Other trade receivables | 1 902 277.00 | 1 902 277.00 | | 1 902 277.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 216 157.00 | 216 157.00 | | 216 157.00 |
VI Group and Associates | 157 952.00 | 157 952.00 | | 157 952.00 |
VK Loans repaid during the year | 4 366.00 | | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 174.00 | 1 085 174.00 | | 1 085 174.00 |
VS Prepaid expenses | 6 676.00 | 6 676.00 | | 6 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 128.00 | 2 994 128.00 | | 2 994 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 246.00 | 2 239 246.00 | | 2 239 246.00 |
