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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 217 055.00 | 207 720.00 | 9 336.00 | 217 055.00 |
BH Other financial assets | 15 905.00 | | 15 905.00 | 15 905.00 |
BJ TOTAL (I) | 232 960.00 | 207 720.00 | 25 240.00 | 232 960.00 |
BX Customers and related accounts | 1 088 944.00 | 89 101.00 | 999 843.00 | 1 088 944.00 |
BZ Other receivables | 2 070 419.00 | | 2 070 419.00 | 2 070 419.00 |
CF Cash and cash equivalents | 38 227.00 | | 38 227.00 | 38 227.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 3 197 861.00 | 89 101.00 | 3 108 760.00 | 3 197 861.00 |
CO Grand total (0 to V) | 3 430 821.00 | 296 821.00 | 3 134 000.00 | 3 430 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 852.00 | 112 852.00 | | 112 852.00 |
DH Retained earnings | 471 000.00 | 161 631.00 | | 471 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 298.00 | 509 369.00 | | 557 298.00 |
DL TOTAL (I) | 1 149 535.00 | 792 237.00 | | 1 149 535.00 |
DP Provisions for Risks | 35 000.00 | 35 987.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 987.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 112 440.00 | | |
DX Trade payables and related accounts | 1 496 493.00 | 1 156 451.00 | | 1 496 493.00 |
DY Tax and social security liabilities | 305 839.00 | 228 215.00 | | 305 839.00 |
EA Other liabilities | 147 133.00 | 116 954.00 | | 147 133.00 |
EC TOTAL (IV) | 1 949 465.00 | 1 614 060.00 | | 1 949 465.00 |
EE Grand total (I to V) | 3 134 000.00 | 2 442 285.00 | | 3 134 000.00 |
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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 | 5 576 642.00 | 1 702 951.00 | 7 279 593.00 | 5 576 642.00 |
FJ Net sales | 5 576 642.00 | 1 702 951.00 | 7 279 593.00 | 5 576 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 333.00 | |
FQ Other income | | | 27 909.00 | |
FR Total operating income (I) | | | 7 338 835.00 | |
FU Purchases of raw materials and other supplies | | | 21 564.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 244 082.00 | |
FX Taxes, duties, and similar payments | | | 22 015.00 | |
FY Salaries and Wages | | | 310 309.00 | |
FZ Social Security Contributions | | | 127 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 390.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 8 285.00 | |
GF Total Operating Expenses (II) | | | 6 825 373.00 | |
GG - OPERATING RESULT (I - II) | | | 513 463.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58 480.00 | | |
HB Exceptional income from capital transactions | 88 000.00 | 137 000.00 | | 88 000.00 |
HD Total exceptional income (VII) | 88 000.00 | 195 480.00 | | 88 000.00 |
HE Exceptional expenses on management operations | | 38 526.00 | | |
HH Total exceptional expenses (VIII) | | 38 526.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 000.00 | 156 954.00 | | 88 000.00 |
HK Income tax | 43 250.00 | | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 426 835.00 | 6 292 591.00 | | 7 426 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 537.00 | 5 783 222.00 | | 6 869 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 298.00 | 509 369.00 | | 557 298.00 |
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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 | 270 466.00 | | 4 131.00 | 270 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 905.00 | |
I4 DECREASES Grand Total | | 41 637.00 | 232 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 637.00 | 217 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 692.00 | | | 258 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 774.00 | | 4 131.00 | 11 774.00 |
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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 | 227 966.00 | 21 390.00 | 41 637.00 | 227 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 966.00 | 21 390.00 | 41 637.00 | 227 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 987.00 | 20 000.00 | 20 987.00 | 35 987.00 |
6T Receivables | 44 534.00 | 49 809.00 | 5 242.00 | 44 534.00 |
7B Total provisions for depreciation | 44 534.00 | 49 809.00 | 5 242.00 | 44 534.00 |
7C Grand total | 80 521.00 | 69 809.00 | 26 229.00 | 80 521.00 |
UE of which provisions and reversals: - Operating | | 69 809.00 | 26 229.00 | |
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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 | 1 496 493.00 | 1 496 493.00 | | 1 496 493.00 |
8C Staff and Related Accounts | 33 337.00 | 33 337.00 | | 33 337.00 |
8D Social Security and Other Social Organizations | 37 027.00 | 37 027.00 | | 37 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 508.00 | 508.00 | | 508.00 |
UT Other financial assets | 15 905.00 | 15 905.00 | | 15 905.00 |
UX Other trade receivables | 988 290.00 | 988 290.00 | | 988 290.00 |
VA Doubtful or disputed receivables | 100 654.00 | 100 654.00 | | 100 654.00 |
VB VAT | 126 941.00 | 126 941.00 | | 126 941.00 |
VC Group and associates | 1 871 178.00 | 1 871 178.00 | | 1 871 178.00 |
VI Group and Associates | 146 626.00 | 146 626.00 | | 146 626.00 |
VK Loans repaid during the year | 6 940.00 | | | 6 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 866.00 | 4 866.00 | | 4 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 300.00 | 72 300.00 | | 72 300.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175 538.00 | 3 175 538.00 | | 3 175 538.00 |
VW VAT | 230 608.00 | 230 608.00 | | 230 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 465.00 | 1 949 465.00 | | 1 949 465.00 |
