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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 218 918.00 | | 218 918.00 | 218 918.00 |
AT Other tangible assets | 108 795.00 | 95 639.00 | 13 156.00 | 108 795.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 334 943.00 | 95 639.00 | 239 304.00 | 334 943.00 |
BX Customers and related accounts | 791 358.00 | 10 145.00 | 781 213.00 | 791 358.00 |
BZ Other receivables | 89 295.00 | | 89 295.00 | 89 295.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 904 793.00 | 10 145.00 | 894 648.00 | 904 793.00 |
CO Grand total (0 to V) | 1 239 735.00 | 105 784.00 | 1 133 952.00 | 1 239 735.00 |
CP Shares due in less than one year | 7 230.00 | | | 7 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 141 744.00 | 122 451.00 | | 141 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 911.00 | 19 294.00 | | 2 911.00 |
DL TOTAL (I) | 364 656.00 | 361 744.00 | | 364 656.00 |
DU Loans and Debts from Credit Institutions (3) | 29 452.00 | 27 665.00 | | 29 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 269.00 | 168 186.00 | | 120 269.00 |
DX Trade payables and related accounts | 289 934.00 | 237 402.00 | | 289 934.00 |
DY Tax and social security liabilities | 267 077.00 | 177 185.00 | | 267 077.00 |
EA Other liabilities | 62 563.00 | 81 308.00 | | 62 563.00 |
EC TOTAL (IV) | 769 296.00 | 691 747.00 | | 769 296.00 |
EE Grand total (I to V) | 1 133 952.00 | 1 053 491.00 | | 1 133 952.00 |
EG Accrued income and payables due within one year | 757 096.00 | 674 488.00 | | 757 096.00 |
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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 | 1 025 294.00 | | 1 025 294.00 | 1 025 294.00 |
FJ Net sales | 1 025 294.00 | | 1 025 294.00 | 1 025 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 752.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 080 048.00 | |
FW Other purchases and external expenses | | | 563 228.00 | |
FX Taxes, duties, and similar payments | | | 9 721.00 | |
FY Salaries and Wages | | | 353 591.00 | |
FZ Social Security Contributions | | | 118 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 881.00 | |
GE Other Expenses | | | 6 463.00 | |
GF Total Operating Expenses (II) | | | 1 068 968.00 | |
GG - OPERATING RESULT (I - II) | | | 11 080.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 126.00 | | | 2 126.00 |
HD Total exceptional income (VII) | 2 126.00 | | | 2 126.00 |
HE Exceptional expenses on management operations | 5 926.00 | 2 936.00 | | 5 926.00 |
HH Total exceptional expenses (VIII) | 5 926.00 | 2 936.00 | | 5 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 800.00 | -2 936.00 | | -3 800.00 |
HK Income tax | 3 194.00 | 4 629.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 174.00 | 1 071 627.00 | | 1 082 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 263.00 | 1 052 333.00 | | 1 079 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 911.00 | 19 294.00 | | 2 911.00 |
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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 | 329 512.00 | | 5 431.00 | 329 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 334 943.00 | |
IO DECREASES Total including other intangible assets | | | 218 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 918.00 | | | 218 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 364.00 | | 5 431.00 | 103 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 77 758.00 | 17 881.00 | | 77 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 758.00 | 17 881.00 | | 77 758.00 |
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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 | 289 934.00 | 289 934.00 | | 289 934.00 |
8C Staff and Related Accounts | 35 663.00 | 35 663.00 | | 35 663.00 |
8D Social Security and Other Social Organizations | 92 612.00 | 92 612.00 | | 92 612.00 |
8E Income Taxes | 880.00 | 880.00 | | 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 563.00 | 62 563.00 | | 62 563.00 |
UT Other financial assets | 7 230.00 | 7 230.00 | | 7 230.00 |
UX Other trade receivables | 779 184.00 | 779 184.00 | | 779 184.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
VA Doubtful or disputed receivables | 12 174.00 | 12 174.00 | | 12 174.00 |
VB VAT | 48 315.00 | 48 315.00 | | 48 315.00 |
VC Group and associates | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 8 772.00 | 8 772.00 | | 8 772.00 |
VH Loans with a maturity of more than one year at origin | 20 680.00 | 8 481.00 | 12 199.00 | 20 680.00 |
VI Group and Associates | 120 269.00 | 120 269.00 | | 120 269.00 |
VK Loans repaid during the year | 6 813.00 | | | 6 813.00 |
VP Miscellaneous | 9 817.00 | 9 817.00 | | 9 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 567.00 | 29 567.00 | | 29 567.00 |
VS Prepaid expenses | 11 687.00 | 11 687.00 | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 570.00 | 899 570.00 | | 899 570.00 |
VW VAT | 134 819.00 | 134 819.00 | | 134 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 296.00 | 757 096.00 | 12 199.00 | 769 296.00 |
