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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 | 5 977.00 | 5 977.00 | | 5 977.00 |
AH Goodwill | 60 749.00 | 24 195.00 | 36 553.00 | 60 749.00 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 106 815.00 | 103 149.00 | 3 665.00 | 106 815.00 |
BD Other fixed assets | 1 578.00 | | 1 578.00 | 1 578.00 |
BJ TOTAL (I) | 224 201.00 | 134 103.00 | 90 097.00 | 224 201.00 |
BL Raw materials, supplies | 6 691.00 | | 6 691.00 | 6 691.00 |
BX Customers and related accounts | 686 467.00 | | 686 467.00 | 686 467.00 |
BZ Other receivables | 551 262.00 | | 551 262.00 | 551 262.00 |
CF Cash and cash equivalents | 63 444.00 | | 63 444.00 | 63 444.00 |
CH Prepaid expenses | 5 736.00 | | 5 736.00 | 5 736.00 |
CJ TOTAL (II) | 1 313 602.00 | | 1 313 602.00 | 1 313 602.00 |
CO Grand total (0 to V) | 1 537 803.00 | 134 103.00 | 1 403 700.00 | 1 537 803.00 |
CU Other investments | 48 300.00 | | 48 300.00 | 48 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 176.00 | | | 199 176.00 |
DB Share, merger, contribution premiums, etc. | 3 183.00 | | | 3 183.00 |
DD Legal reserve (1) | 8 795.00 | | | 8 795.00 |
DG Other reserves | 39 400.00 | | | 39 400.00 |
DH Retained earnings | -229 480.00 | | | -229 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 673.00 | | | 105 673.00 |
DL TOTAL (I) | 126 748.00 | | | 126 748.00 |
DU Loans and Debts from Credit Institutions (3) | 474.00 | | | 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 407.00 | | | 47 407.00 |
DX Trade payables and related accounts | 802 167.00 | | | 802 167.00 |
DY Tax and social security liabilities | 411 938.00 | | | 411 938.00 |
EA Other liabilities | 14 963.00 | | | 14 963.00 |
EC TOTAL (IV) | 1 276 951.00 | | | 1 276 951.00 |
EE Grand total (I to V) | 1 403 700.00 | | | 1 403 700.00 |
EG Accrued income and payables due within one year | 1 276 951.00 | | | 1 276 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 474.00 | | | 474.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 178.00 | | 178.00 | 178.00 |
FG Production sold - services | 3 705 196.00 | | 3 705 196.00 | 3 705 196.00 |
FJ Net sales | 3 705 374.00 | | 3 705 374.00 | 3 705 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 832.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 912 213.00 | |
FU Purchases of raw materials and other supplies | | | 14 018.00 | |
FV Inventory change (raw materials and supplies) | | | -1 840.00 | |
FW Other purchases and external expenses | | | 2 643 259.00 | |
FX Taxes, duties, and similar payments | | | 57 596.00 | |
FY Salaries and Wages | | | 831 120.00 | |
FZ Social Security Contributions | | | 239 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 926.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 801 426.00 | |
GG - OPERATING RESULT (I - II) | | | 110 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 752.00 | |
GL Other interest and similar income | | | 365.00 | |
GP Total financial income (V) | | | 3 118.00 | |
GR Interest and similar expenses | | | 5 795.00 | |
GU Total financial expenses (VI) | | | 5 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 816.00 | | | 2 816.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 816.00 | | | 3 816.00 |
HE Exceptional expenses on management operations | 5 280.00 | | | 5 280.00 |
HF Exceptional expenses on capital transactions | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 6 252.00 | | | 6 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | | | -2 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 919 148.00 | | | 3 919 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 474.00 | | | 3 813 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 673.00 | | | 105 673.00 |
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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 | 802 167.00 | 802 167.00 | | 802 167.00 |
8C Staff and Related Accounts | 144 342.00 | 144 342.00 | | 144 342.00 |
8D Social Security and Other Social Organizations | 85 660.00 | 85 660.00 | | 85 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 963.00 | 14 963.00 | | 14 963.00 |
UX Other trade receivables | 686 467.00 | 686 467.00 | | 686 467.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 160 174.00 | 160 174.00 | | 160 174.00 |
VC Group and associates | 55 255.00 | 55 255.00 | | 55 255.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 47 408.00 | 47 408.00 | | 47 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 637.00 | 3 637.00 | | 3 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 633.00 | 334 633.00 | | 334 633.00 |
VS Prepaid expenses | 5 736.00 | 5 736.00 | | 5 736.00 |
VW VAT | 178 299.00 | 178 299.00 | | 178 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 951.00 | 1 276 951.00 | | 1 276 951.00 |
