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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 | 32 208.00 | 25 506.00 | 6 702.00 | 32 208.00 |
AT Other tangible assets | 33 684.00 | 20 087.00 | 13 597.00 | 33 684.00 |
BJ TOTAL (I) | 317 452.00 | 45 594.00 | 271 858.00 | 317 452.00 |
BT Goods | | | | |
BX Customers and related accounts | 3 194 485.00 | 5 050.00 | 3 189 435.00 | 3 194 485.00 |
BZ Other receivables | 251 192.00 | | 251 192.00 | 251 192.00 |
CF Cash and cash equivalents | 42 224.00 | | 42 224.00 | 42 224.00 |
CH Prepaid expenses | 15 845.00 | | 15 845.00 | 15 845.00 |
CJ TOTAL (II) | 3 503 746.00 | 5 050.00 | 3 498 696.00 | 3 503 746.00 |
CO Grand total (0 to V) | 3 821 197.00 | 50 644.00 | 3 770 553.00 | 3 821 197.00 |
CU Other investments | 251 559.00 | | 251 559.00 | 251 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 23 369.00 | 23 369.00 | | 23 369.00 |
DH Retained earnings | 916 671.00 | 892 490.00 | | 916 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 270.00 | 899 181.00 | | 839 270.00 |
DL TOTAL (I) | 1 829 310.00 | 1 865 040.00 | | 1 829 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 588.00 | | | 78 588.00 |
DX Trade payables and related accounts | 1 240 144.00 | 1 116 572.00 | | 1 240 144.00 |
DY Tax and social security liabilities | 597 009.00 | 788 655.00 | | 597 009.00 |
DZ Fixed asset liabilities and related accounts | 7 939.00 | | | 7 939.00 |
EA Other liabilities | 17 564.00 | | | 17 564.00 |
EC TOTAL (IV) | 1 941 243.00 | 1 905 227.00 | | 1 941 243.00 |
EE Grand total (I to V) | 3 770 553.00 | 3 770 267.00 | | 3 770 553.00 |
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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 | 4 932 059.00 | | 4 932 059.00 | 4 932 059.00 |
FJ Net sales | 4 932 059.00 | | 4 932 059.00 | 4 932 059.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 932 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 393.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 035 030.00 | |
FX Taxes, duties, and similar payments | | | 28 767.00 | |
FY Salaries and Wages | | | 563 644.00 | |
FZ Social Security Contributions | | | 241 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 878 122.00 | |
GG - OPERATING RESULT (I - II) | | | 1 053 939.00 | |
GL Other interest and similar income | | | 3 014.00 | |
GP Total financial income (V) | | | 3 014.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 056 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 559.00 | | | 251 559.00 |
HD Total exceptional income (VII) | 251 559.00 | | | 251 559.00 |
HF Exceptional expenses on capital transactions | 177 120.00 | | | 177 120.00 |
HH Total exceptional expenses (VIII) | 177 120.00 | | | 177 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 439.00 | | | 74 439.00 |
HK Income tax | 291 424.00 | 389 382.00 | | 291 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 186 634.00 | 4 297 244.00 | | 5 186 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 364.00 | 3 398 063.00 | | 4 347 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 270.00 | 899 181.00 | | 839 270.00 |
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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 | 236 397.00 | | 258 175.00 | 236 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 120.00 | 251 559.00 | |
I4 DECREASES Grand Total | | 177 120.00 | 317 452.00 | |
IO DECREASES Total including other intangible assets | | | 32 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 208.00 | | | 32 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 069.00 | | 6 616.00 | 27 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 120.00 | | 251 559.00 | 177 120.00 |
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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 | 37 317.00 | 8 277.00 | | 37 317.00 |
PE DEPRECIATION Total including other intangible assets | 22 971.00 | 2 535.00 | | 22 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 346.00 | 5 741.00 | | 14 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 050.00 | 5 050.00 | | 5 050.00 |
7B Total provisions for depreciation | 5 050.00 | 5 050.00 | | 5 050.00 |
7C Grand total | 5 050.00 | 5 050.00 | | 5 050.00 |
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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 | 1 240 144.00 | 1 240 144.00 | | 1 240 144.00 |
8C Staff and Related Accounts | 77 600.00 | 77 600.00 | | 77 600.00 |
8D Social Security and Other Social Organizations | 87 003.00 | 87 003.00 | | 87 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 939.00 | 7 939.00 | | 7 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 564.00 | 17 564.00 | | 17 564.00 |
UX Other trade receivables | 3 188 725.00 | 3 188 725.00 | | 3 188 725.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 169 589.00 | 169 589.00 | | 169 589.00 |
VI Group and Associates | 78 588.00 | 78 588.00 | | 78 588.00 |
VM Income taxes | 73 960.00 | 73 960.00 | | 73 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 737.00 | 8 737.00 | | 8 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 143.00 | 6 143.00 | | 6 143.00 |
VS Prepaid expenses | 15 845.00 | 15 845.00 | | 15 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 461 522.00 | 3 455 762.00 | 5 760.00 | 3 461 522.00 |
VW VAT | 423 669.00 | 423 669.00 | | 423 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 243.00 | 1 941 243.00 | | 1 941 243.00 |
