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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AT Other tangible assets | 68 414.00 | 41 174.00 | 27 240.00 | 68 414.00 |
BH Other financial assets | 15 302.00 | | 15 302.00 | 15 302.00 |
BJ TOTAL (I) | 84 769.00 | 42 227.00 | 42 543.00 | 84 769.00 |
BX Customers and related accounts | 9 791 254.00 | 68 609.00 | 9 722 646.00 | 9 791 254.00 |
BZ Other receivables | 2 019 566.00 | | 2 019 566.00 | 2 019 566.00 |
CD Marketable securities | 210 853.00 | | 210 853.00 | 210 853.00 |
CF Cash and cash equivalents | 2 185 251.00 | | 2 185 251.00 | 2 185 251.00 |
CH Prepaid expenses | 33 405.00 | | 33 405.00 | 33 405.00 |
CJ TOTAL (II) | 14 240 329.00 | 68 609.00 | 14 171 721.00 | 14 240 329.00 |
CO Grand total (0 to V) | 14 325 099.00 | 110 835.00 | 14 214 263.00 | 14 325 099.00 |
CP Shares due in less than one year | 15 302.00 | | | 15 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 15 000.00 | | 50 100.00 |
DG Other reserves | 676 389.00 | 438 436.00 | | 676 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 339.00 | 273 053.00 | | 314 339.00 |
DL TOTAL (I) | 1 541 827.00 | 1 227 489.00 | | 1 541 827.00 |
DX Trade payables and related accounts | 10 906 329.00 | 6 898 449.00 | | 10 906 329.00 |
DY Tax and social security liabilities | 1 755 065.00 | 794 603.00 | | 1 755 065.00 |
EA Other liabilities | 11 043.00 | 5 097.00 | | 11 043.00 |
EC TOTAL (IV) | 12 672 436.00 | 7 698 149.00 | | 12 672 436.00 |
EE Grand total (I to V) | 14 214 263.00 | 8 925 637.00 | | 14 214 263.00 |
EG Accrued income and payables due within one year | 12 672 436.00 | 7 698 149.00 | | 12 672 436.00 |
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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 | 17 001 963.00 | | 17 001 963.00 | 17 001 963.00 |
FJ Net sales | 17 001 963.00 | | 17 001 963.00 | 17 001 963.00 |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 157.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 028 140.00 | |
FW Other purchases and external expenses | | | 15 754 113.00 | |
FX Taxes, duties, and similar payments | | | 25 433.00 | |
FY Salaries and Wages | | | 642 918.00 | |
FZ Social Security Contributions | | | 194 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 609.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 16 693 700.00 | |
GG - OPERATING RESULT (I - II) | | | 334 440.00 | |
GL Other interest and similar income | | | 2 866.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 9 613.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 102 509.00 | 8 549.00 | | 102 509.00 |
HD Total exceptional income (VII) | 102 509.00 | 8 549.00 | | 102 509.00 |
HE Exceptional expenses on management operations | 7 847.00 | 215.00 | | 7 847.00 |
HH Total exceptional expenses (VIII) | 7 847.00 | 215.00 | | 7 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 662.00 | 8 334.00 | | 94 662.00 |
HK Income tax | 117 629.00 | 113 948.00 | | 117 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 133 515.00 | 16 014 830.00 | | 17 133 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 819 176.00 | 15 741 777.00 | | 16 819 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 339.00 | 273 053.00 | | 314 339.00 |
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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 | 87 956.00 | | 2 413.00 | 87 956.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 15 302.00 | |
I4 DECREASES Grand Total | | 5 600.00 | 84 769.00 | |
IO DECREASES Total including other intangible assets | | | 1 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 053.00 | | | 1 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 418.00 | | 1 996.00 | 66 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 485.00 | | 417.00 | 20 485.00 |
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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 | 34 373.00 | 7 854.00 | | 34 373.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 313.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 633.00 | 7 541.00 | | 33 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 68 609.00 | | |
7B Total provisions for depreciation | | 68 609.00 | | |
7C Grand total | | 68 609.00 | | |
UE of which provisions and reversals: - Operating | | 68 609.00 | | |
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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 | 10 906 329.00 | 10 906 329.00 | | 10 906 329.00 |
8C Staff and Related Accounts | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 45 422.00 | 45 422.00 | | 45 422.00 |
8E Income Taxes | 9 785.00 | 9 785.00 | | 9 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 043.00 | 11 043.00 | | 11 043.00 |
UT Other financial assets | 15 302.00 | 15 302.00 | | 15 302.00 |
UX Other trade receivables | 9 516 820.00 | 9 516 820.00 | | 9 516 820.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 274 434.00 | 274 434.00 | | 274 434.00 |
VB VAT | 1 905 821.00 | 1 905 821.00 | | 1 905 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 201.00 | 6 201.00 | | 6 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 746.00 | 111 746.00 | | 111 746.00 |
VS Prepaid expenses | 33 405.00 | 33 405.00 | | 33 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 859 528.00 | 11 859 528.00 | | 11 859 528.00 |
VW VAT | 1 689 267.00 | 1 689 267.00 | | 1 689 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 672 436.00 | 12 672 436.00 | | 12 672 436.00 |
