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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 | 26 695.00 | 19 600.00 | 7 096.00 | 26 695.00 |
AR Technical installations, industrial equipment and tools | 1 660.00 | 1 660.00 | | 1 660.00 |
AT Other tangible assets | 32 231.00 | 28 018.00 | 4 213.00 | 32 231.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
BJ TOTAL (I) | 69 859.00 | 49 277.00 | 20 581.00 | 69 859.00 |
BN Goods in progress | 36 250.00 | | 36 250.00 | 36 250.00 |
BV Advances and down payments on orders | 5 025.00 | | 5 025.00 | 5 025.00 |
BX Customers and related accounts | 1 058 566.00 | 95 865.00 | 962 701.00 | 1 058 566.00 |
BZ Other receivables | 1 101 445.00 | | 1 101 445.00 | 1 101 445.00 |
CF Cash and cash equivalents | 223 704.00 | | 223 704.00 | 223 704.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 2 431 957.00 | 95 865.00 | 2 336 092.00 | 2 431 957.00 |
CO Grand total (0 to V) | 2 501 815.00 | 145 142.00 | 2 356 673.00 | 2 501 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 720.00 | 70 720.00 | | 70 720.00 |
DD Legal reserve (1) | 7 072.00 | 7 072.00 | | 7 072.00 |
DG Other reserves | 124 593.00 | 54 811.00 | | 124 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 221.00 | 69 782.00 | | 121 221.00 |
DL TOTAL (I) | 323 606.00 | 202 385.00 | | 323 606.00 |
DU Loans and Debts from Credit Institutions (3) | 39 625.00 | 121 734.00 | | 39 625.00 |
DW Advances and down payments received on current orders | | 1 514.00 | | |
DX Trade payables and related accounts | 1 043 185.00 | 347 359.00 | | 1 043 185.00 |
DY Tax and social security liabilities | 808 032.00 | 315 314.00 | | 808 032.00 |
EA Other liabilities | 50 404.00 | 18 355.00 | | 50 404.00 |
EB Prepaid income (2) | 91 821.00 | 72 758.00 | | 91 821.00 |
EC TOTAL (IV) | 2 033 068.00 | 877 035.00 | | 2 033 068.00 |
EE Grand total (I to V) | 2 356 673.00 | 1 079 419.00 | | 2 356 673.00 |
EG Accrued income and payables due within one year | 2 033 068.00 | 875 521.00 | | 2 033 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 115.00 | 120 898.00 | | 38 115.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | | | 3 691 367.00 | |
FJ Net sales | | | 3 691 367.00 | |
FM Inventory production | | | -21 350.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 674 684.00 | |
FW Other purchases and external expenses | | | 3 182 231.00 | |
FX Taxes, duties, and similar payments | | | 6 206.00 | |
FY Salaries and Wages | | | 202 774.00 | |
FZ Social Security Contributions | | | 68 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 832.00 | |
GE Other Expenses | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 508 219.00 | |
GG - OPERATING RESULT (I - II) | | | 166 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 049.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 11 856.00 | |
GU Total financial expenses (VI) | | | 11 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 773.00 | 2 154.00 | | 1 773.00 |
HB Exceptional income from capital transactions | 749.00 | | | 749.00 |
HD Total exceptional income (VII) | 2 522.00 | 2 154.00 | | 2 522.00 |
HE Exceptional expenses on management operations | 942.00 | 98.00 | | 942.00 |
HF Exceptional expenses on capital transactions | 697.00 | | | 697.00 |
HH Total exceptional expenses (VIII) | 1 639.00 | 98.00 | | 1 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 883.00 | 2 056.00 | | 883.00 |
HK Income tax | 40 427.00 | 16 986.00 | | 40 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 362.00 | 1 201 200.00 | | 3 683 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 141.00 | 1 131 418.00 | | 3 562 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 221.00 | 69 782.00 | | 121 221.00 |
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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 | 62 084.00 | | 8 523.00 | 62 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 272.00 | |
I4 DECREASES Grand Total | | 749.00 | 69 859.00 | |
IO DECREASES Total including other intangible assets | | | 26 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 749.00 | 33 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 138.00 | | 7 558.00 | 19 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 975.00 | | 666.00 | 33 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 972.00 | | 300.00 | 8 972.00 |
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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 | 47 266.00 | 2 063.00 | 52.00 | 47 266.00 |
PE DEPRECIATION Total including other intangible assets | 19 138.00 | 462.00 | | 19 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 128.00 | 1 601.00 | 52.00 | 28 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 043 186.00 | 1 043 186.00 | | 1 043 186.00 |
8C Staff and Related Accounts | 19 162.00 | 19 162.00 | | 19 162.00 |
8D Social Security and Other Social Organizations | 12 163.00 | 12 163.00 | | 12 163.00 |
8E Income Taxes | 30 926.00 | 30 926.00 | | 30 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 404.00 | 50 404.00 | | 50 404.00 |
8L Deferred income | 91 821.00 | 91 821.00 | | 91 821.00 |
UT Other financial assets | 9 180.00 | | 9 180.00 | 9 180.00 |
UX Other trade receivables | 929 978.00 | 929 978.00 | | 929 978.00 |
VA Doubtful or disputed receivables | 128 587.00 | 128 587.00 | | 128 587.00 |
VB VAT | 206 615.00 | 206 615.00 | | 206 615.00 |
VC Group and associates | 876 561.00 | 876 561.00 | | 876 561.00 |
VG Loans with a maturity of up to one year at origin | 39 625.00 | 39 625.00 | | 39 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 802.00 | 3 802.00 | | 3 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 269.00 | 18 269.00 | | 18 269.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 157.00 | 2 166 978.00 | 9 180.00 | 2 176 157.00 |
VW VAT | 741 979.00 | 741 979.00 | | 741 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 068.00 | 2 033 068.00 | | 2 033 068.00 |
