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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 | 6 330.00 | 6 330.00 | | 6 330.00 |
BB Receivables related to investments | 4 810.00 | | 4 810.00 | 4 810.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 26 140.00 | 6 330.00 | 19 810.00 | 26 140.00 |
BX Customers and related accounts | 565 009.00 | | 565 009.00 | 565 009.00 |
BZ Other receivables | 822 755.00 | | 822 755.00 | 822 755.00 |
CF Cash and cash equivalents | 80 703.00 | | 80 703.00 | 80 703.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 911 473.00 | | 911 473.00 | 911 473.00 |
CO Grand total (0 to V) | 937 613.00 | 6 330.00 | 931 283.00 | 937 613.00 |
CS Evaluated investments - equity method | 4 810.00 | | 4 810.00 | 4 810.00 |
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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 | 296 883.00 | 258 216.00 | | 296 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 582.00 | 38 672.00 | | 33 582.00 |
DL TOTAL (I) | 385 470.00 | 351 888.00 | | 385 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725.00 | 820.00 | | 725.00 |
DX Trade payables and related accounts | 349 104.00 | 227 270.00 | | 349 104.00 |
DY Tax and social security liabilities | 190 034.00 | 130 503.00 | | 190 034.00 |
EA Other liabilities | 5 950.00 | 7 200.00 | | 5 950.00 |
EC TOTAL (IV) | 545 813.00 | 365 794.00 | | 545 813.00 |
EE Grand total (I to V) | 931 283.00 | 717 682.00 | | 931 283.00 |
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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 | | | 875 997.00 | |
FG Production sold - services | | | 834 040.00 | |
FJ Net sales | | | 875 997.00 | |
FQ Other income | | | 7 831.00 | |
FR Total operating income (I) | | | 883 828.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 565 077.00 | |
FX Taxes, duties, and similar payments | | | 3 381.00 | |
FY Salaries and Wages | | | 204 705.00 | |
FZ Social Security Contributions | | | 70 902.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 844 069.00 | |
GG - OPERATING RESULT (I - II) | | | 39 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 97.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -97.00 | | |
HK Income tax | 6 177.00 | 5 840.00 | | 6 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 883 828.00 | 839 220.00 | | 883 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 246.00 | 800 548.00 | | 850 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 582.00 | 38 672.00 | | 33 582.00 |
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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 | 26 140.00 | | | 26 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 810.00 | |
I4 DECREASES Grand Total | | | 26 140.00 | |
IO DECREASES Total including other intangible assets | | | 6 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | | 6 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 810.00 | | | 19 810.00 |
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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 | 6 330.00 | | | 6 330.00 |
PE DEPRECIATION Total including other intangible assets | 6 330.00 | | | 6 330.00 |
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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 | 349 104.00 | 349 104.00 | | 349 104.00 |
8D Social Security and Other Social Organizations | 190 034.00 | 190 034.00 | | 190 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 675.00 | 6 675.00 | | 6 675.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 130 069.00 | 130 069.00 | | 130 069.00 |
VA Doubtful or disputed receivables | 692 686.00 | 692 686.00 | | 692 686.00 |
VI Group and Associates | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 936.00 | 99 936.00 | | 99 936.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 770.00 | 830 770.00 | 15 000.00 | 845 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 813.00 | 545 813.00 | | 545 813.00 |
