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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 | 31 307.00 | 15 834.00 | 15 472.00 | 31 307.00 |
AT Other tangible assets | 44 540.00 | 31 405.00 | 13 135.00 | 44 540.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 77 066.00 | 47 239.00 | 29 827.00 | 77 066.00 |
BX Customers and related accounts | 4 892 449.00 | 19 476.00 | 4 872 973.00 | 4 892 449.00 |
BZ Other receivables | 968 621.00 | | 968 621.00 | 968 621.00 |
CF Cash and cash equivalents | 1 039 735.00 | | 1 039 735.00 | 1 039 735.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 6 904 951.00 | 19 476.00 | 6 885 475.00 | 6 904 951.00 |
CO Grand total (0 to V) | 6 982 017.00 | 66 715.00 | 6 915 302.00 | 6 982 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DG Other reserves | 467 363.00 | 297 674.00 | | 467 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 393.00 | 529 689.00 | | 415 393.00 |
DL TOTAL (I) | 1 001 006.00 | 945 613.00 | | 1 001 006.00 |
DU Loans and Debts from Credit Institutions (3) | 134 294.00 | 19 802.00 | | 134 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 006.00 | 160 683.00 | | 45 006.00 |
DX Trade payables and related accounts | 4 681 697.00 | 4 154 408.00 | | 4 681 697.00 |
DY Tax and social security liabilities | 869 949.00 | 735 324.00 | | 869 949.00 |
EA Other liabilities | 172 982.00 | 77 412.00 | | 172 982.00 |
EB Prepaid income (2) | 10 369.00 | | | 10 369.00 |
EC TOTAL (IV) | 5 914 297.00 | 5 147 630.00 | | 5 914 297.00 |
EE Grand total (I to V) | 6 915 302.00 | 6 093 243.00 | | 6 915 302.00 |
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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 | 14 987 941.00 | | 14 987 941.00 | 14 987 941.00 |
FJ Net sales | 14 987 941.00 | | 14 987 941.00 | 14 987 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 881.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 15 131 835.00 | |
FW Other purchases and external expenses | | | 14 269 425.00 | |
FX Taxes, duties, and similar payments | | | 18 333.00 | |
FY Salaries and Wages | | | 169 683.00 | |
FZ Social Security Contributions | | | 90 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 933.00 | |
GE Other Expenses | | | 10 403.00 | |
GF Total Operating Expenses (II) | | | 14 579 840.00 | |
GG - OPERATING RESULT (I - II) | | | 551 995.00 | |
GL Other interest and similar income | | | 3 097.00 | |
GP Total financial income (V) | | | 3 097.00 | |
GR Interest and similar expenses | | | 2 675.00 | |
GU Total financial expenses (VI) | | | 2 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 801.00 | 10 385.00 | | 27 801.00 |
HB Exceptional income from capital transactions | | 83.00 | | |
HD Total exceptional income (VII) | 27 801.00 | 10 468.00 | | 27 801.00 |
HE Exceptional expenses on management operations | | 10 976.00 | | |
HH Total exceptional expenses (VIII) | | 10 976.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 801.00 | -508.00 | | 27 801.00 |
HK Income tax | 164 825.00 | 224 453.00 | | 164 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 162 733.00 | 19 203 940.00 | | 15 162 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 747 340.00 | 18 674 251.00 | | 14 747 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 393.00 | 529 689.00 | | 415 393.00 |
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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 | 37 325.00 | 9 914.00 | | 37 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 906.00 | 4 928.00 | | 10 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 419.00 | 4 986.00 | | 26 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127 620.00 | 11 933.00 | 120 077.00 | 127 620.00 |
7B Total provisions for depreciation | 127 620.00 | 11 933.00 | 120 077.00 | 127 620.00 |
7C Grand total | 127 620.00 | 11 933.00 | 120 077.00 | 127 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 006.00 | 45 006.00 | | 45 006.00 |
8B Suppliers and Related Accounts | 4 681 697.00 | 4 681 697.00 | | 4 681 697.00 |
8D Social Security and Other Social Organizations | 869 949.00 | 869 949.00 | | 869 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 982.00 | 172 982.00 | | 172 982.00 |
8L Deferred income | 10 369.00 | 10 369.00 | | 10 369.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
VG Loans with a maturity of up to one year at origin | 134 295.00 | 129 121.00 | 5 173.00 | 134 295.00 |
VS Prepaid expenses | 5 865 216.00 | 5 865 216.00 | | 5 865 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 866 436.00 | 5 865 216.00 | 1 220.00 | 5 866 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 297.00 | 5 909 123.00 | 5 173.00 | 5 914 297.00 |
