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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 138 308.00 | 134 379.00 | 3 929.00 | 138 308.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 142 125.00 | 138 129.00 | 3 995.00 | 142 125.00 |
BX Customers and related accounts | 469 110.00 | 27 051.00 | 442 059.00 | 469 110.00 |
BZ Other receivables | 1 477 622.00 | | 1 477 622.00 | 1 477 622.00 |
CF Cash and cash equivalents | 22 114.00 | | 22 114.00 | 22 114.00 |
CH Prepaid expenses | 37 859.00 | | 37 859.00 | 37 859.00 |
CJ TOTAL (II) | 2 006 707.00 | 27 051.00 | 1 979 656.00 | 2 006 707.00 |
CO Grand total (0 to V) | 2 148 833.00 | 165 181.00 | 1 983 652.00 | 2 148 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 16 678.00 | 16 678.00 | | 16 678.00 |
DG Other reserves | 1 203 355.00 | 1 203 355.00 | | 1 203 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 972.00 | 202 246.00 | | 154 972.00 |
DL TOTAL (I) | 1 412 006.00 | 1 459 279.00 | | 1 412 006.00 |
DP Provisions for Risks | 31 701.00 | 23 201.00 | | 31 701.00 |
DR TOTAL (IV) | 31 701.00 | 23 201.00 | | 31 701.00 |
DX Trade payables and related accounts | 301 217.00 | 522 544.00 | | 301 217.00 |
DY Tax and social security liabilities | 234 890.00 | 212 255.00 | | 234 890.00 |
EA Other liabilities | 3 836.00 | 14 972.00 | | 3 836.00 |
EC TOTAL (IV) | 539 944.00 | 749 773.00 | | 539 944.00 |
EE Grand total (I to V) | 1 983 652.00 | 2 232 254.00 | | 1 983 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 898 922.00 | 7 526.00 | 5 906 448.00 | 5 898 922.00 |
FJ Net sales | 5 898 922.00 | 7 526.00 | 5 906 448.00 | 5 898 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 258.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 5 963 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 586 438.00 | |
FW Other purchases and external expenses | | | 2 421 639.00 | |
FX Taxes, duties, and similar payments | | | 25 625.00 | |
FY Salaries and Wages | | | 378 828.00 | |
FZ Social Security Contributions | | | 154 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 5 506.00 | |
GF Total Operating Expenses (II) | | | 5 587 770.00 | |
GG - OPERATING RESULT (I - II) | | | 376 121.00 | |
GL Other interest and similar income | | | 122.00 | |
GP Total financial income (V) | | | 122.00 | |
GR Interest and similar expenses | | | 142 205.00 | |
GU Total financial expenses (VI) | | | 142 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 367.00 | 1 280.00 | | 1 367.00 |
HC Reversals of provisions and transfers of expenses | | 34 676.00 | | |
HD Total exceptional income (VII) | 1 367.00 | 35 956.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 10 560.00 | 30 519.00 | | 10 560.00 |
HH Total exceptional expenses (VIII) | 10 560.00 | 30 519.00 | | 10 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 192.00 | 5 437.00 | | -9 192.00 |
HK Income tax | 69 874.00 | 95 208.00 | | 69 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 965 382.00 | 7 735 102.00 | | 5 965 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810 409.00 | 7 532 856.00 | | 5 810 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 972.00 | 202 246.00 | | 154 972.00 |
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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 | 141 182.00 | | 943.00 | 141 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67.00 | |
I4 DECREASES Grand Total | | | 142 125.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 366.00 | | 943.00 | 137 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67.00 | | | 67.00 |
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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 | 132 172.00 | 5 957.00 | | 132 172.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 422.00 | 5 957.00 | | 128 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 201.00 | 8 500.00 | | 23 201.00 |
6T Receivables | 36 853.00 | 307.00 | 10 108.00 | 36 853.00 |
7B Total provisions for depreciation | 36 853.00 | 307.00 | 10 108.00 | 36 853.00 |
7C Grand total | 60 054.00 | 8 807.00 | 10 108.00 | 60 054.00 |
UE of which provisions and reversals: - Operating | | 8 807.00 | 10 108.00 | |
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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 | 301 217.00 | 301 217.00 | | 301 217.00 |
8C Staff and Related Accounts | 52 670.00 | 52 670.00 | | 52 670.00 |
8D Social Security and Other Social Organizations | 56 886.00 | 56 886.00 | | 56 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 836.00 | 3 836.00 | | 3 836.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 436 364.00 | 436 364.00 | | 436 364.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
VA Doubtful or disputed receivables | 32 747.00 | 32 747.00 | | 32 747.00 |
VB VAT | 5 505.00 | 5 505.00 | | 5 505.00 |
VC Group and associates | 1 389 714.00 | 1 389 714.00 | | 1 389 714.00 |
VM Income taxes | 20 426.00 | 20 426.00 | | 20 426.00 |
VN Other taxes, similar payments | 3 819.00 | 3 819.00 | | 3 819.00 |
VP Miscellaneous | 3 015.00 | 3 015.00 | | 3 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 538.00 | 10 538.00 | | 10 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 143.00 | 42 143.00 | | 42 143.00 |
VS Prepaid expenses | 37 860.00 | 37 860.00 | | 37 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 984 660.00 | 1 984 593.00 | 67.00 | 1 984 660.00 |
VW VAT | 114 797.00 | 114 797.00 | | 114 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 945.00 | 539 945.00 | | 539 945.00 |
