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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 012.00 | 33 012.00 | | 33 012.00 |
AF Concessions, Patents and Similar Rights | 2 275.00 | 2 275.00 | | 2 275.00 |
AP Buildings | 197 261.00 | 138 629.00 | 58 631.00 | 197 261.00 |
AT Other tangible assets | 101 718.00 | 99 618.00 | 2 100.00 | 101 718.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 130 841.00 | | 130 840.00 | 130 841.00 |
BJ TOTAL (I) | 465 105.00 | 273 534.00 | 191 571.00 | 465 105.00 |
BT Goods | 80 127.00 | | 80 127.00 | 80 127.00 |
BX Customers and related accounts | 7 127 414.00 | 1 163 171.00 | 5 964 243.00 | 7 127 414.00 |
BZ Other receivables | 213 508.00 | | 213 508.00 | 213 508.00 |
CF Cash and cash equivalents | 694 013.00 | | 694 013.00 | 694 013.00 |
CH Prepaid expenses | 136 997.00 | | 136 997.00 | 136 997.00 |
CJ TOTAL (II) | 8 252 059.00 | 1 163 171.00 | 7 088 888.00 | 8 252 059.00 |
CO Grand total (0 to V) | 8 717 165.00 | 1 436 705.00 | 7 280 459.00 | 8 717 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 000.00 | 579 000.00 | | 579 000.00 |
DB Share, merger, contribution premiums, etc. | 374 625.00 | 374 625.00 | | 374 625.00 |
DD Legal reserve (1) | 57 900.00 | 57 900.00 | | 57 900.00 |
DF Regulated reserves (1) | 184 991.00 | 184 991.00 | | 184 991.00 |
DH Retained earnings | 800 881.00 | 3 180 952.00 | | 800 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 807 168.00 | 735 438.00 | | 1 807 168.00 |
DL TOTAL (I) | 3 804 565.00 | 5 112 907.00 | | 3 804 565.00 |
DX Trade payables and related accounts | 1 833 768.00 | 1 644 041.00 | | 1 833 768.00 |
DY Tax and social security liabilities | 1 284 261.00 | 615 589.00 | | 1 284 261.00 |
EA Other liabilities | 210 169.00 | 186 083.00 | | 210 169.00 |
EB Prepaid income (2) | 147 696.00 | | | 147 696.00 |
EC TOTAL (IV) | 3 475 895.00 | 2 445 713.00 | | 3 475 895.00 |
EE Grand total (I to V) | 7 280 459.00 | 7 558 619.00 | | 7 280 459.00 |
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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 | 25 665 148.00 | 1 719.00 | 25 666 867.00 | 25 665 148.00 |
FG Production sold - services | 129 398.00 | | 129 398.00 | 129 398.00 |
FJ Net sales | 25 794 545.00 | 1 719.00 | 25 796 264.00 | 25 794 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 359.00 | |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 26 184 124.00 | |
FS Purchases of goods (including customs duties) | | | 16 165 128.00 | |
FT Inventory change (goods) | | | -80 127.00 | |
FW Other purchases and external expenses | | | 4 903 118.00 | |
FX Taxes, duties, and similar payments | | | 197 042.00 | |
FY Salaries and Wages | | | 1 370 664.00 | |
FZ Social Security Contributions | | | 566 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 393 094.00 | |
GE Other Expenses | | | 22 629.00 | |
GF Total Operating Expenses (II) | | | 23 554 786.00 | |
GG - OPERATING RESULT (I - II) | | | 2 629 337.00 | |
GK Income from other securities and fixed asset receivables | | | 32 011.00 | |
GP Total financial income (V) | | | 32 011.00 | |
GR Interest and similar expenses | | | 37 287.00 | |
GU Total financial expenses (VI) | | | 37 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 624 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 437.00 | 235.00 | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | 235.00 | | 1 437.00 |
HF Exceptional expenses on capital transactions | 7 878.00 | | | 7 878.00 |
HH Total exceptional expenses (VIII) | 7 878.00 | | | 7 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 441.00 | 235.00 | | -6 441.00 |
HK Income tax | 810 452.00 | 7 752.00 | | 810 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 217 572.00 | 6 717 796.00 | | 26 217 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 410 403.00 | 5 982 358.00 | | 24 410 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 807 168.00 | 735 438.00 | | 1 807 168.00 |
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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 | 447 765.00 | | 64 162.00 | 447 765.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 012.00 | | | 33 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 840.00 | |
I4 DECREASES Grand Total | 46 821.00 | | 465 105.00 | 46 821.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 012.00 | |
IO DECREASES Total including other intangible assets | | | 2 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 821.00 | | 298 979.00 | 46 821.00 |
KD ACQUISITIONS Total including other intangible assets | 2 275.00 | | | 2 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 516.00 | | 59 284.00 | 286 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 962.00 | | 4 878.00 | 125 962.00 |
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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 | 256 780.00 | 16 754.00 | | 256 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 012.00 | | | 33 012.00 |
PE DEPRECIATION Total including other intangible assets | 2 275.00 | | | 2 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 493.00 | 16 754.00 | | 221 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 826 170.00 | 393 094.00 | 56 093.00 | 826 170.00 |
7B Total provisions for depreciation | 826 170.00 | 393 094.00 | 56 093.00 | 826 170.00 |
7C Grand total | 826 170.00 | 393 094.00 | 56 093.00 | 826 170.00 |
UE of which provisions and reversals: - Operating | | 393 094.00 | 56 094.00 | |
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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 | 1 833 768.00 | 1 833 768.00 | | 1 833 768.00 |
8C Staff and Related Accounts | 121 653.00 | 121 653.00 | | 121 653.00 |
8D Social Security and Other Social Organizations | 125 820.00 | 125 820.00 | | 125 820.00 |
8E Income Taxes | 718 117.00 | 718 117.00 | | 718 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 169.00 | 210 169.00 | | 210 169.00 |
8L Deferred income | 147 696.00 | 147 696.00 | | 147 696.00 |
UT Other financial assets | 130 840.00 | | 130 840.00 | 130 840.00 |
UX Other trade receivables | 5 352 909.00 | 5 352 909.00 | | 5 352 909.00 |
VA Doubtful or disputed receivables | 1 774 506.00 | 1 774 506.00 | | 1 774 506.00 |
VB VAT | 51 323.00 | 51 323.00 | | 51 323.00 |
VC Group and associates | 118 959.00 | 118 959.00 | | 118 959.00 |
VN Other taxes, similar payments | 11 748.00 | 11 748.00 | | 11 748.00 |
VP Miscellaneous | 7 138.00 | 7 138.00 | | 7 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 567.00 | 79 567.00 | | 79 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 340.00 | 24 340.00 | | 24 340.00 |
VS Prepaid expenses | 136 997.00 | 136 997.00 | | 136 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608 759.00 | 7 477 920.00 | 130 840.00 | 7 608 759.00 |
VW VAT | 239 104.00 | 239 104.00 | | 239 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 475 895.00 | 3 475 895.00 | | 3 475 895.00 |
