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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 | 2 206.00 | 2 071.00 | 135.00 | 2 206.00 |
AT Other tangible assets | 61 807.00 | 23 796.00 | 38 011.00 | 61 807.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 72 718.00 | 25 867.00 | 46 851.00 | 72 718.00 |
BX Customers and related accounts | 774 813.00 | 7 290.00 | 767 522.00 | 774 813.00 |
BZ Other receivables | 131 908.00 | | 131 908.00 | 131 908.00 |
CD Marketable securities | 16 475.00 | | 16 475.00 | 16 475.00 |
CF Cash and cash equivalents | 254 413.00 | | 254 413.00 | 254 413.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 1 178 571.00 | 7 290.00 | 1 171 280.00 | 1 178 571.00 |
CO Grand total (0 to V) | 1 251 289.00 | 33 158.00 | 1 218 131.00 | 1 251 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 177 843.00 | 171 111.00 | | 177 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 681.00 | 66 732.00 | | 23 681.00 |
DL TOTAL (I) | 311 524.00 | 347 843.00 | | 311 524.00 |
DU Loans and Debts from Credit Institutions (3) | 602.00 | 619.00 | | 602.00 |
DX Trade payables and related accounts | 621 425.00 | 613 775.00 | | 621 425.00 |
DY Tax and social security liabilities | 266 732.00 | 240 842.00 | | 266 732.00 |
EA Other liabilities | 17 848.00 | 17 573.00 | | 17 848.00 |
EC TOTAL (IV) | 906 607.00 | 872 809.00 | | 906 607.00 |
EE Grand total (I to V) | 1 218 131.00 | 1 220 652.00 | | 1 218 131.00 |
EG Accrued income and payables due within one year | 906 607.00 | 872 809.00 | | 906 607.00 |
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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 | 3 202 178.00 | 997 250.00 | 4 199 428.00 | 3 202 178.00 |
FJ Net sales | 3 202 178.00 | 997 250.00 | 4 199 428.00 | 3 202 178.00 |
FO Operating subsidies | | | 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 178.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 279 170.00 | |
FW Other purchases and external expenses | | | 3 701 551.00 | |
FX Taxes, duties, and similar payments | | | 11 564.00 | |
FY Salaries and Wages | | | 366 330.00 | |
FZ Social Security Contributions | | | 125 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 33 447.00 | |
GF Total Operating Expenses (II) | | | 4 244 595.00 | |
GG - OPERATING RESULT (I - II) | | | 34 575.00 | |
GL Other interest and similar income | | | 616.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 1 997.00 | |
GU Total financial expenses (VI) | | | 1 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 426.00 | 18 380.00 | | 35 426.00 |
HA Exceptional income from management transactions | | 2 133.00 | | |
HD Total exceptional income (VII) | | 2 133.00 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | 2 133.00 | | -405.00 |
HK Income tax | 9 108.00 | 18 829.00 | | 9 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 279 786.00 | 4 654 541.00 | | 4 279 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 256 105.00 | 4 587 809.00 | | 4 256 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 681.00 | 66 732.00 | | 23 681.00 |
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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 | 67 615.00 | | 5 103.00 | 67 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 706.00 | |
I4 DECREASES Grand Total | | | 72 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 206.00 | | | 2 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 739.00 | | 5 068.00 | 56 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 670.00 | | 35.00 | 8 670.00 |
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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 | 20 708.00 | 5 159.00 | | 20 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 955.00 | 116.00 | | 1 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 753.00 | 5 043.00 | | 18 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 728.00 | 1 315.00 | 43 752.00 | 49 728.00 |
7B Total provisions for depreciation | 49 728.00 | 1 315.00 | 43 752.00 | 49 728.00 |
7C Grand total | 49 728.00 | 1 315.00 | 43 752.00 | 49 728.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | 43 752.00 | |
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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 | 621 425.00 | 621 425.00 | | 621 425.00 |
8C Staff and Related Accounts | 30 060.00 | 30 060.00 | | 30 060.00 |
8D Social Security and Other Social Organizations | 36 284.00 | 36 284.00 | | 36 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 848.00 | 17 848.00 | | 17 848.00 |
UT Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
UX Other trade receivables | 763 928.00 | 763 928.00 | | 763 928.00 |
VA Doubtful or disputed receivables | 10 884.00 | 10 884.00 | | 10 884.00 |
VB VAT | 111 891.00 | 111 891.00 | | 111 891.00 |
VG Loans with a maturity of up to one year at origin | 602.00 | 602.00 | | 602.00 |
VM Income taxes | 9 720.00 | 9 720.00 | | 9 720.00 |
VP Miscellaneous | 984.00 | 984.00 | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 721.00 | 5 721.00 | | 5 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 387.00 | 907 681.00 | 8 706.00 | 916 387.00 |
VW VAT | 194 667.00 | 194 667.00 | | 194 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 607.00 | 906 607.00 | | 906 607.00 |
