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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 146 402.00 | 33 600.00 | 112 801.00 | 146 402.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 162 002.00 | 48 600.00 | 113 401.00 | 162 002.00 |
BX Customers and related accounts | 605 583.00 | 710.00 | 604 873.00 | 605 583.00 |
BZ Other receivables | 120 022.00 | | 120 022.00 | 120 022.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 375 086.00 | | 375 086.00 | 375 086.00 |
CJ TOTAL (II) | 1 200 691.00 | 710.00 | 1 199 981.00 | 1 200 691.00 |
CO Grand total (0 to V) | 1 362 693.00 | 49 310.00 | 1 313 382.00 | 1 362 693.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 170 207.00 | 157 207.00 | | 170 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 13 000.00 | | 22 256.00 |
DL TOTAL (I) | 269 464.00 | 247 207.00 | | 269 464.00 |
DP Provisions for Risks | | 14 437.00 | | |
DR TOTAL (IV) | | 14 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 953.00 | 94 802.00 | | 63 953.00 |
DX Trade payables and related accounts | 745 894.00 | 558 354.00 | | 745 894.00 |
DY Tax and social security liabilities | 229 020.00 | 206 515.00 | | 229 020.00 |
EA Other liabilities | 5 052.00 | 5 278.00 | | 5 052.00 |
EC TOTAL (IV) | 1 043 919.00 | 864 948.00 | | 1 043 919.00 |
EE Grand total (I to V) | 1 313 382.00 | 1 126 593.00 | | 1 313 382.00 |
EG Accrued income and payables due within one year | 1 011 724.00 | 801 351.00 | | 1 011 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 150.00 | | 150.00 | 150.00 |
FG Production sold - services | 3 512 567.00 | | 3 512 567.00 | 3 512 567.00 |
FJ Net sales | 3 512 717.00 | | 3 512 717.00 | 3 512 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 491.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 532 221.00 | |
FW Other purchases and external expenses | | | 3 133 782.00 | |
FX Taxes, duties, and similar payments | | | 8 680.00 | |
FY Salaries and Wages | | | 243 963.00 | |
FZ Social Security Contributions | | | 98 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 863.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 502 785.00 | |
GG - OPERATING RESULT (I - II) | | | 29 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 244.00 | 31 940.00 | | 18 244.00 |
HA Exceptional income from management transactions | | 3 532.00 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 14 437.00 | | | 14 437.00 |
HD Total exceptional income (VII) | 14 437.00 | 5 032.00 | | 14 437.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HG Exceptional depreciation and provisions | | 14 437.00 | | |
HH Total exceptional expenses (VIII) | | 15 937.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 437.00 | -10 905.00 | | 14 437.00 |
HK Income tax | 21 299.00 | 10 682.00 | | 21 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 546 878.00 | 2 650 041.00 | | 3 546 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 524 621.00 | 2 637 041.00 | | 3 524 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 13 000.00 | | 22 256.00 |
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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 | 135 175.00 | | 26 827.00 | 135 175.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 575.00 | | 26 827.00 | 119 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 30 738.00 | 17 863.00 | | 30 738.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 17 863.00 | | 15 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 437.00 | | 14 437.00 | 14 437.00 |
6T Receivables | 1 957.00 | | 1 247.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | | 1 247.00 | 1 957.00 |
7C Grand total | 16 394.00 | | 15 684.00 | 16 394.00 |
UE of which provisions and reversals: - Operating | | | 1 247.00 | |
UJ - Exceptional | | | 14 437.00 | |
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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 | 745 894.00 | 745 894.00 | | 745 894.00 |
8C Staff and Related Accounts | 58 952.00 | 58 952.00 | | 58 952.00 |
8D Social Security and Other Social Organizations | 38 331.00 | 38 331.00 | | 38 331.00 |
8E Income Taxes | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 052.00 | 5 052.00 | | 5 052.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 605 583.00 | 605 583.00 | | 605 583.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 115 187.00 | 115 187.00 | | 115 187.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 355.00 | 355.00 | | 355.00 |
VH Loans with a maturity of more than one year at origin | 63 598.00 | 31 403.00 | 32 195.00 | 63 598.00 |
VK Loans repaid during the year | 31 192.00 | | | 31 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 494.00 | 5 494.00 | | 5 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 206.00 | 726 206.00 | | 726 206.00 |
VW VAT | 125 644.00 | 125 644.00 | | 125 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 919.00 | 1 011 724.00 | 32 195.00 | 1 043 919.00 |
