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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 | 104 594.00 | 62 421.00 | 42 173.00 | 104 594.00 |
AT Other tangible assets | 14 797.00 | 5 068.00 | 9 730.00 | 14 797.00 |
BJ TOTAL (I) | 445 161.00 | 67 489.00 | 377 673.00 | 445 161.00 |
BX Customers and related accounts | 2 738 061.00 | | 2 738 061.00 | 2 738 061.00 |
BZ Other receivables | 292 586.00 | | 292 586.00 | 292 586.00 |
CF Cash and cash equivalents | 247 535.00 | | 247 535.00 | 247 535.00 |
CH Prepaid expenses | 10 515.00 | | 10 515.00 | 10 515.00 |
CJ TOTAL (II) | 3 288 697.00 | | 3 288 697.00 | 3 288 697.00 |
CO Grand total (0 to V) | 3 733 858.00 | 67 489.00 | 3 666 369.00 | 3 733 858.00 |
CU Other investments | 325 770.00 | | 325 770.00 | 325 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 135 376.00 | 135 376.00 | | 135 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 327.00 | 89 718.00 | | 274 327.00 |
DL TOTAL (I) | 453 204.00 | 268 594.00 | | 453 204.00 |
DQ Provisions for Expenses | 60 291.00 | | | 60 291.00 |
DR TOTAL (IV) | 60 291.00 | | | 60 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 980.00 | 682 273.00 | | 566 980.00 |
DX Trade payables and related accounts | 1 676 620.00 | 83 087.00 | | 1 676 620.00 |
DY Tax and social security liabilities | 677 038.00 | 289 519.00 | | 677 038.00 |
EA Other liabilities | 232 237.00 | 71 981.00 | | 232 237.00 |
EC TOTAL (IV) | 3 152 875.00 | 1 126 860.00 | | 3 152 875.00 |
EE Grand total (I to V) | 3 666 369.00 | 1 395 455.00 | | 3 666 369.00 |
EI Including equity loans | 566 980.00 | | | 566 980.00 |
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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 | 6 600 236.00 | | 6 600 236.00 | 6 600 236.00 |
FJ Net sales | 6 600 236.00 | | 6 600 236.00 | 6 600 236.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 600 245.00 | |
FW Other purchases and external expenses | | | 5 625 422.00 | |
FX Taxes, duties, and similar payments | | | 27 259.00 | |
FY Salaries and Wages | | | 337 583.00 | |
FZ Social Security Contributions | | | 143 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 591.00 | |
GE Other Expenses | | | 832.00 | |
GF Total Operating Expenses (II) | | | 6 155 321.00 | |
GG - OPERATING RESULT (I - II) | | | 444 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 2 872.00 | | 283.00 |
HB Exceptional income from capital transactions | | 2 300.00 | | |
HD Total exceptional income (VII) | 283.00 | 5 172.00 | | 283.00 |
HE Exceptional expenses on management operations | 5 192.00 | 1 977.00 | | 5 192.00 |
HG Exceptional depreciation and provisions | 60 291.00 | | | 60 291.00 |
HH Total exceptional expenses (VIII) | 65 483.00 | 1 977.00 | | 65 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 199.00 | 3 195.00 | | -65 199.00 |
HK Income tax | 100 837.00 | 22 980.00 | | 100 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 603 795.00 | 1 539 091.00 | | 6 603 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 329 468.00 | 1 449 373.00 | | 6 329 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 327.00 | 89 718.00 | | 274 327.00 |
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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 | 378 708.00 | | 66 453.00 | 378 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 770.00 | |
I4 DECREASES Grand Total | | | 445 161.00 | |
IO DECREASES Total including other intangible assets | | | 104 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 897.00 | | 53 697.00 | 50 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 041.00 | | 12 756.00 | 2 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 770.00 | | | 325 770.00 |
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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 | 46 897.00 | 20 591.00 | | 46 897.00 |
PE DEPRECIATION Total including other intangible assets | 44 856.00 | 17 565.00 | | 44 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041.00 | 3 026.00 | | 2 041.00 |
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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 | 1 676 620.00 | 1 676 620.00 | | 1 676 620.00 |
8C Staff and Related Accounts | 93 538.00 | 93 538.00 | | 93 538.00 |
8D Social Security and Other Social Organizations | 78 721.00 | 78 721.00 | | 78 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 237.00 | 232 237.00 | | 232 237.00 |
UX Other trade receivables | 2 738 061.00 | 2 738 061.00 | | 2 738 061.00 |
VB VAT | 267 750.00 | 267 750.00 | | 267 750.00 |
VI Group and Associates | 566 980.00 | 566 980.00 | | 566 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 717.00 | 19 717.00 | | 19 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 836.00 | 24 836.00 | | 24 836.00 |
VS Prepaid expenses | 10 515.00 | 10 515.00 | | 10 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 041 162.00 | 3 041 162.00 | | 3 041 162.00 |
VW VAT | 485 061.00 | 485 061.00 | | 485 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 875.00 | 3 152 875.00 | | 3 152 875.00 |
