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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 | 26 800.00 | 26 800.00 | | 26 800.00 |
AT Other tangible assets | 1 026 793.00 | 44 201.00 | 982 592.00 | 1 026 793.00 |
BF Loans | 14 160.00 | | 14 160.00 | 14 160.00 |
BJ TOTAL (I) | 1 085 753.00 | 71 001.00 | 1 014 752.00 | 1 085 753.00 |
BX Customers and related accounts | 3 367 920.00 | 53 564.00 | 3 314 355.00 | 3 367 920.00 |
BZ Other receivables | 154 075.00 | | 154 075.00 | 154 075.00 |
CF Cash and cash equivalents | 170 282.00 | | 170 282.00 | 170 282.00 |
CJ TOTAL (II) | 3 692 277.00 | 53 564.00 | 3 638 713.00 | 3 692 277.00 |
CO Grand total (0 to V) | 4 778 031.00 | 124 565.00 | 4 653 466.00 | 4 778 031.00 |
CP Shares due in less than one year | 14 160.00 | | | 14 160.00 |
CU Other investments | 18 000.00 | | 18 000.00 | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 550 000.00 | 405 000.00 | | 550 000.00 |
DH Retained earnings | 2 144.00 | 2 109.00 | | 2 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 535.00 | 145 036.00 | | 195 535.00 |
DL TOTAL (I) | 750 979.00 | 555 444.00 | | 750 979.00 |
DU Loans and Debts from Credit Institutions (3) | 48 956.00 | | | 48 956.00 |
DX Trade payables and related accounts | 1 967 191.00 | 949 882.00 | | 1 967 191.00 |
DY Tax and social security liabilities | 1 747 621.00 | 1 188 749.00 | | 1 747 621.00 |
EA Other liabilities | 138 718.00 | 144 055.00 | | 138 718.00 |
EC TOTAL (IV) | 3 902 486.00 | 2 282 686.00 | | 3 902 486.00 |
EE Grand total (I to V) | 4 653 466.00 | 2 838 130.00 | | 4 653 466.00 |
EG Accrued income and payables due within one year | 3 902 486.00 | 2 282 686.00 | | 3 902 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 956.00 | | | 48 956.00 |
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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 | 5 524 420.00 | | 5 524 420.00 | 5 524 420.00 |
FJ Net sales | 5 524 420.00 | | 5 524 420.00 | 5 524 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 692.00 | |
FQ Other income | | | 10 871.00 | |
FR Total operating income (I) | | | 5 677 984.00 | |
FU Purchases of raw materials and other supplies | | | 9 063.00 | |
FW Other purchases and external expenses | | | 2 732 633.00 | |
FX Taxes, duties, and similar payments | | | 46 339.00 | |
FY Salaries and Wages | | | 1 678 661.00 | |
FZ Social Security Contributions | | | 837 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 564.00 | |
GE Other Expenses | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 5 373 100.00 | |
GG - OPERATING RESULT (I - II) | | | 304 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 142 692.00 | 4 230.00 | | 142 692.00 |
HA Exceptional income from management transactions | 20 531.00 | 35 885.00 | | 20 531.00 |
HD Total exceptional income (VII) | 20 531.00 | 35 885.00 | | 20 531.00 |
HE Exceptional expenses on management operations | 44 676.00 | 30 340.00 | | 44 676.00 |
HH Total exceptional expenses (VIII) | 44 676.00 | 30 340.00 | | 44 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 145.00 | 5 545.00 | | -24 145.00 |
HK Income tax | 85 204.00 | 53 359.00 | | 85 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 514.00 | 4 344 793.00 | | 5 698 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 502 979.00 | 4 199 757.00 | | 5 502 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 535.00 | 145 036.00 | | 195 535.00 |
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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 | 93 128.00 | | 992 625.00 | 93 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 160.00 | |
I4 DECREASES Grand Total | | | 1 085 753.00 | |
IO DECREASES Total including other intangible assets | | | 26 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 026 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 800.00 | | | 26 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 328.00 | | 978 465.00 | 48 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 14 160.00 | 18 000.00 |
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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 | 60 736.00 | 10 265.00 | | 60 736.00 |
PE DEPRECIATION Total including other intangible assets | 26 800.00 | | | 26 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 936.00 | 10 265.00 | | 33 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 53 564.00 | | |
7B Total provisions for depreciation | | 53 564.00 | | |
7C Grand total | | 53 564.00 | | |
UE of which provisions and reversals: - Operating | | 53 564.00 | | |
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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 | 1 967 191.00 | 1 967 191.00 | | 1 967 191.00 |
8C Staff and Related Accounts | 286 789.00 | 286 789.00 | | 286 789.00 |
8D Social Security and Other Social Organizations | 289 099.00 | 289 099.00 | | 289 099.00 |
8E Income Taxes | 22 907.00 | 22 907.00 | | 22 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 718.00 | 138 718.00 | | 138 718.00 |
UP Loans | 14 160.00 | 14 160.00 | | 14 160.00 |
UX Other trade receivables | 3 303 643.00 | 3 303 643.00 | | 3 303 643.00 |
UY Staff and related accounts | 3 259.00 | 3 259.00 | | 3 259.00 |
VA Doubtful or disputed receivables | 64 277.00 | 64 277.00 | | 64 277.00 |
VB VAT | 133 023.00 | 133 023.00 | | 133 023.00 |
VG Loans with a maturity of up to one year at origin | 48 956.00 | 48 956.00 | | 48 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 171.00 | 120 171.00 | | 120 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 793.00 | 17 793.00 | | 17 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 155.00 | 3 536 155.00 | | 3 536 155.00 |
VW VAT | 1 028 655.00 | 1 028 655.00 | | 1 028 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 902 486.00 | 3 902 486.00 | | 3 902 486.00 |
