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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 | 13 333.00 | 13 333.00 | | 13 333.00 |
AT Other tangible assets | 69 470.00 | 28 132.00 | 41 338.00 | 69 470.00 |
BD Other fixed assets | 25 080.00 | 25 080.00 | | 25 080.00 |
BH Other financial assets | 62 258.00 | | 62 258.00 | 62 258.00 |
BJ TOTAL (I) | 1 509 888.00 | 68 545.00 | 1 441 344.00 | 1 509 888.00 |
BX Customers and related accounts | 1 597 040.00 | | 1 597 040.00 | 1 597 040.00 |
BZ Other receivables | 3 313 733.00 | 91 023.00 | 3 222 710.00 | 3 313 733.00 |
CF Cash and cash equivalents | 722 260.00 | | 722 260.00 | 722 260.00 |
CH Prepaid expenses | 132 210.00 | | 132 210.00 | 132 210.00 |
CJ TOTAL (II) | 5 765 242.00 | 91 023.00 | 5 674 219.00 | 5 765 242.00 |
CO Grand total (0 to V) | 7 275 131.00 | 159 568.00 | 7 115 563.00 | 7 275 131.00 |
CU Other investments | 1 364 828.00 | 27 080.00 | 1 337 748.00 | 1 364 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 696 922.00 | 567 426.00 | | 696 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 053.00 | 129 496.00 | | 354 053.00 |
DL TOTAL (I) | 1 551 075.00 | 1 197 022.00 | | 1 551 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 287.00 | | |
DX Trade payables and related accounts | 3 428 883.00 | 5 318 471.00 | | 3 428 883.00 |
DY Tax and social security liabilities | 2 069 605.00 | 649 437.00 | | 2 069 605.00 |
EA Other liabilities | 66 000.00 | 157 124.00 | | 66 000.00 |
EC TOTAL (IV) | 5 564 488.00 | 6 125 031.00 | | 5 564 488.00 |
EE Grand total (I to V) | 7 115 563.00 | 7 322 053.00 | | 7 115 563.00 |
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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 | 10 460 227.00 | | 10 460 227.00 | 10 460 227.00 |
FJ Net sales | 10 460 227.00 | | 10 460 227.00 | 10 460 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 705.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 470 932.00 | |
FW Other purchases and external expenses | | | 9 639 739.00 | |
FX Taxes, duties, and similar payments | | | 40 509.00 | |
FY Salaries and Wages | | | 256 567.00 | |
FZ Social Security Contributions | | | 92 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 10 033 682.00 | |
GG - OPERATING RESULT (I - II) | | | 437 250.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 062.00 | 7.00 | | 50 062.00 |
HD Total exceptional income (VII) | 50 062.00 | 7.00 | | 50 062.00 |
HE Exceptional expenses on management operations | 1.00 | 72.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 72.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 061.00 | -65.00 | | 50 061.00 |
HK Income tax | 133 258.00 | 53 666.00 | | 133 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 520 994.00 | 9 751 860.00 | | 10 520 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 166 941.00 | 9 622 365.00 | | 10 166 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 053.00 | 129 496.00 | | 354 053.00 |
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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 | 1 436 787.00 | | 73 101.00 | 1 436 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 086.00 | |
I4 DECREASES Grand Total | | | 1 509 889.00 | |
IO DECREASES Total including other intangible assets | | | 13 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 333.00 | | | 13 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 210.00 | | 6 260.00 | 63 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 244.00 | | 66 841.00 | 1 360 244.00 |
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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 | 37 423.00 | 4 042.00 | | 37 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 333.00 | | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 090.00 | 4 042.00 | | 24 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 080.00 | | | 25 080.00 |
6X Other provisions for depreciation | 91 023.00 | | | 91 023.00 |
7B Total provisions for depreciation | 118 103.00 | | | 118 103.00 |
7C Grand total | 118 103.00 | | | 118 103.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 428 883.00 | 3 428 883.00 | | 3 428 883.00 |
8C Staff and Related Accounts | 31 707.00 | 31 707.00 | | 31 707.00 |
8D Social Security and Other Social Organizations | 26 885.00 | 26 885.00 | | 26 885.00 |
8E Income Taxes | 57 506.00 | 57 506.00 | | 57 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 124.00 | 157 124.00 | | 157 124.00 |
UT Other financial assets | 62 258.00 | | 62 258.00 | 62 258.00 |
UX Other trade receivables | 1 597 040.00 | 1 597 040.00 | | 1 597 040.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VB VAT | 2 286 629.00 | 2 286 629.00 | | 2 286 629.00 |
VC Group and associates | 729 207.00 | 729 207.00 | | 729 207.00 |
VK Loans repaid during the year | 4 287.00 | | | 4 287.00 |
VM Income taxes | 29 147.00 | 29 147.00 | | 29 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 738.00 | 3 738.00 | | 3 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 012.00 | 231 012.00 | | 231 012.00 |
VS Prepaid expenses | 132 210.00 | 132 210.00 | | 132 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 039 241.00 | 4 976 983.00 | 62 258.00 | 5 039 241.00 |
VW VAT | 1 949 769.00 | 1 949 769.00 | | 1 949 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 498 488.00 | 5 498 488.00 | | 5 498 488.00 |
