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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 245 972.00 | 106 392.00 | 139 579.00 | 245 972.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 255 013.00 | 106 964.00 | 148 049.00 | 255 013.00 |
BX Customers and related accounts | 1 612 864.00 | | 1 612 864.00 | 1 612 864.00 |
BZ Other receivables | 277 909.00 | | 277 909.00 | 277 909.00 |
CF Cash and cash equivalents | 814 084.00 | | 814 084.00 | 814 084.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 2 719 594.00 | | 2 719 594.00 | 2 719 594.00 |
CO Grand total (0 to V) | 2 974 606.00 | 106 964.00 | 2 867 642.00 | 2 974 606.00 |
CP Shares due in less than one year | 6 327.00 | | | 6 327.00 |
CS Evaluated investments - equity method | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 545 938.00 | 545 938.00 | | 545 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 031.00 | 336 540.00 | | 260 031.00 |
DL TOTAL (I) | 1 025 969.00 | 1 102 478.00 | | 1 025 969.00 |
DU Loans and Debts from Credit Institutions (3) | 163 897.00 | 214 202.00 | | 163 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 756.00 | | |
DX Trade payables and related accounts | 1 276 931.00 | 708 091.00 | | 1 276 931.00 |
DY Tax and social security liabilities | 362 224.00 | 330 189.00 | | 362 224.00 |
EA Other liabilities | 38 622.00 | 21 940.00 | | 38 622.00 |
EC TOTAL (IV) | 1 841 673.00 | 1 275 178.00 | | 1 841 673.00 |
EE Grand total (I to V) | 2 867 642.00 | 2 377 656.00 | | 2 867 642.00 |
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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 | 6 011 681.00 | | 6 011 681.00 | 6 011 681.00 |
FJ Net sales | 6 011 681.00 | | 6 011 681.00 | 6 011 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 014 207.00 | |
FW Other purchases and external expenses | | | 4 834 269.00 | |
FX Taxes, duties, and similar payments | | | 16 599.00 | |
FY Salaries and Wages | | | 480 039.00 | |
FZ Social Security Contributions | | | 151 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 430.00 | |
GE Other Expenses | | | 264 411.00 | |
GF Total Operating Expenses (II) | | | 5 772 563.00 | |
GG - OPERATING RESULT (I - II) | | | 241 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 846.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 36 988.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 11 135.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 11 135.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -11 135.00 | | -215.00 |
HK Income tax | 16 676.00 | 7 258.00 | | 16 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 051 195.00 | 5 912 463.00 | | 6 051 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 791 164.00 | 5 575 923.00 | | 5 791 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 031.00 | 336 540.00 | | 260 031.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 253 417.00 | | | 253 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 469.00 | |
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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 | 81 534.00 | 25 430.00 | | 81 534.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 963.00 | 25 430.00 | | 80 963.00 |
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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 | 1 276 931.00 | 1 276 931.00 | | 1 276 931.00 |
8C Staff and Related Accounts | 27 662.00 | 27 662.00 | | 27 662.00 |
8D Social Security and Other Social Organizations | 56 329.00 | 56 329.00 | | 56 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 622.00 | 38 622.00 | | 38 622.00 |
UT Other financial assets | 6 469.00 | 6 469.00 | | 6 469.00 |
UX Other trade receivables | 1 612 864.00 | 1 612 864.00 | | 1 612 864.00 |
UY Staff and related accounts | 7 736.00 | 7 736.00 | | 7 736.00 |
UZ Social Security, other social security organizations | 6 210.00 | 6 210.00 | | 6 210.00 |
VB VAT | 148 067.00 | 148 067.00 | | 148 067.00 |
VC Group and associates | 33 501.00 | 33 501.00 | | 33 501.00 |
VH Loans with a maturity of more than one year at origin | 163 897.00 | 43 252.00 | 120 646.00 | 163 897.00 |
VM Income taxes | 60 921.00 | 60 921.00 | | 60 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 507.00 | 12 507.00 | | 12 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 473.00 | 21 473.00 | | 21 473.00 |
VS Prepaid expenses | 14 736.00 | 14 736.00 | | 14 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 979.00 | 1 911 979.00 | | 1 911 979.00 |
VW VAT | 265 726.00 | 265 726.00 | | 265 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 673.00 | 1 721 028.00 | 120 646.00 | 1 841 673.00 |
