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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 | 6 457.00 | 4 790.00 | 1 667.00 | 6 457.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 38 201.00 | 33 704.00 | 4 497.00 | 38 201.00 |
BH Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
BJ TOTAL (I) | 107 358.00 | 38 494.00 | 68 864.00 | 107 358.00 |
BX Customers and related accounts | 3 150 531.00 | 83 377.00 | 3 067 154.00 | 3 150 531.00 |
BZ Other receivables | 66 709.00 | | 66 709.00 | 66 709.00 |
CD Marketable securities | 8 089.00 | | 8 089.00 | 8 089.00 |
CF Cash and cash equivalents | 143 708.00 | | 143 708.00 | 143 708.00 |
CH Prepaid expenses | 14 040.00 | | 14 040.00 | 14 040.00 |
CJ TOTAL (II) | 3 383 077.00 | 83 377.00 | 3 299 700.00 | 3 383 077.00 |
CO Grand total (0 to V) | 3 490 435.00 | 121 871.00 | 3 368 564.00 | 3 490 435.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 653.00 | 58 653.00 | | 58 653.00 |
DB Share, merger, contribution premiums, etc. | 37 347.00 | 37 347.00 | | 37 347.00 |
DD Legal reserve (1) | 5 865.00 | 5 865.00 | | 5 865.00 |
DG Other reserves | 500 371.00 | 392 134.00 | | 500 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 054.00 | 108 237.00 | | 67 054.00 |
DL TOTAL (I) | 669 290.00 | 602 236.00 | | 669 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 002.00 | | | 50 002.00 |
DX Trade payables and related accounts | 1 998 880.00 | 2 096 172.00 | | 1 998 880.00 |
DY Tax and social security liabilities | 294 347.00 | 269 705.00 | | 294 347.00 |
EA Other liabilities | 1 849.00 | 1 126.00 | | 1 849.00 |
EB Prepaid income (2) | 354 196.00 | 342 632.00 | | 354 196.00 |
EC TOTAL (IV) | 2 699 274.00 | 2 709 635.00 | | 2 699 274.00 |
EE Grand total (I to V) | 3 368 564.00 | 3 311 872.00 | | 3 368 564.00 |
EG Accrued income and payables due within one year | 2 699 274.00 | | | 2 699 274.00 |
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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 | | | 3 390 527.00 | |
FJ Net sales | | | 3 390 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 584.00 | |
FQ Other income | | | 3 106.00 | |
FR Total operating income (I) | | | 3 414 217.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 166 853.00 | |
FX Taxes, duties, and similar payments | | | 26 640.00 | |
FY Salaries and Wages | | | 738 024.00 | |
FZ Social Security Contributions | | | 343 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 364 467.00 | |
GG - OPERATING RESULT (I - II) | | | 49 750.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 382.00 | | | 43 382.00 |
HD Total exceptional income (VII) | 43 382.00 | | | 43 382.00 |
HF Exceptional expenses on capital transactions | | 31 904.00 | | |
HH Total exceptional expenses (VIII) | | 31 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 382.00 | -31 904.00 | | 43 382.00 |
HK Income tax | 26 076.00 | 62 480.00 | | 26 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 457 599.00 | 3 575 239.00 | | 3 457 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 390 544.00 | 3 467 002.00 | | 3 390 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 054.00 | 108 237.00 | | 67 054.00 |
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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 | 112 892.00 | | 4 500.00 | 112 892.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 034.00 | 22 700.00 | |
I4 DECREASES Grand Total | | 10 034.00 | 107 358.00 | |
IO DECREASES Total including other intangible assets | | | 46 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 457.00 | | | 46 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 201.00 | | | 38 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 234.00 | | 4 500.00 | 28 234.00 |
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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 | 32 732.00 | 5 761.00 | | 32 732.00 |
PE DEPRECIATION Total including other intangible assets | 3 124.00 | 1 666.00 | | 3 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 609.00 | 4 095.00 | | 29 609.00 |
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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 | 1 998 880.00 | 1 998 880.00 | | 1 998 880.00 |
8D Social Security and Other Social Organizations | 294 347.00 | 294 347.00 | | 294 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 851.00 | 51 851.00 | | 51 851.00 |
8L Deferred income | 354 196.00 | 354 196.00 | | 354 196.00 |
UT Other financial assets | 22 700.00 | | 22 700.00 | 22 700.00 |
UX Other trade receivables | 3 150 531.00 | 3 150 531.00 | | 3 150 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 709.00 | 66 709.00 | | 66 709.00 |
VS Prepaid expenses | 14 040.00 | 14 040.00 | | 14 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 253 980.00 | 3 231 280.00 | 22 700.00 | 3 253 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 274.00 | 2 699 274.00 | | 2 699 274.00 |
