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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 | 19 938.00 | 11 077.00 | 8 861.00 | 19 938.00 |
AR Technical installations, industrial equipment and tools | 1 111.00 | 1 111.00 | | 1 111.00 |
AT Other tangible assets | 115 462.00 | 78 152.00 | 37 310.00 | 115 462.00 |
BB Receivables related to investments | 149 800.00 | | 149 800.00 | 149 800.00 |
BH Other financial assets | 19 027.00 | | 19 027.00 | 19 027.00 |
BJ TOTAL (I) | 308 130.00 | 90 341.00 | 217 789.00 | 308 130.00 |
BT Goods | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 2 528 655.00 | 100 724.00 | 2 427 931.00 | 2 528 655.00 |
BZ Other receivables | 157 571.00 | | 157 571.00 | 157 571.00 |
CF Cash and cash equivalents | 1 064 380.00 | | 1 064 380.00 | 1 064 380.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 3 763 476.00 | 100 724.00 | 3 662 752.00 | 3 763 476.00 |
CO Grand total (0 to V) | 4 071 605.00 | 191 064.00 | 3 880 541.00 | 4 071 605.00 |
CU Other investments | 2 792.00 | | 2 792.00 | 2 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 708.00 | | | 106 708.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 536.00 | | | 14 536.00 |
DH Retained earnings | 672 376.00 | | | 672 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 637.00 | | | 124 637.00 |
DL TOTAL (I) | 919 019.00 | | | 919 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | | | 67.00 |
DX Trade payables and related accounts | 2 689 310.00 | | | 2 689 310.00 |
DY Tax and social security liabilities | 269 659.00 | | | 269 659.00 |
EA Other liabilities | 2 486.00 | | | 2 486.00 |
EC TOTAL (IV) | 2 961 522.00 | | | 2 961 522.00 |
EE Grand total (I to V) | 3 880 541.00 | | | 3 880 541.00 |
EG Accrued income and payables due within one year | 2 961 522.00 | | | 2 961 522.00 |
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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 | 299 229.00 | | 299 229.00 | 299 229.00 |
FG Production sold - services | 4 595 960.00 | 108 019.00 | 4 703 979.00 | 4 595 960.00 |
FJ Net sales | 4 895 189.00 | 108 019.00 | 5 003 208.00 | 4 895 189.00 |
FO Operating subsidies | | | 7 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 761.00 | |
FQ Other income | | | 712.00 | |
FR Total operating income (I) | | | 5 082 704.00 | |
FS Purchases of goods (including customs duties) | | | 251 763.00 | |
FT Inventory change (goods) | | | 164 613.00 | |
FW Other purchases and external expenses | | | 4 124 193.00 | |
FX Taxes, duties, and similar payments | | | 13 105.00 | |
FY Salaries and Wages | | | 180 952.00 | |
FZ Social Security Contributions | | | 53 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 639.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 4 895 870.00 | |
GG - OPERATING RESULT (I - II) | | | 186 834.00 | |
GN Positive exchange differences | | | 22 559.00 | |
GP Total financial income (V) | | | 22 559.00 | |
GR Interest and similar expenses | | | 10 961.00 | |
GS Negative differences of foreign exchange | | | 31 049.00 | |
GU Total financial expenses (VI) | | | 42 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 636.00 | | | 18 636.00 |
HA Exceptional income from management transactions | 3 751.00 | | | 3 751.00 |
HD Total exceptional income (VII) | 3 751.00 | | | 3 751.00 |
HE Exceptional expenses on management operations | 2 926.00 | | | 2 926.00 |
HH Total exceptional expenses (VIII) | 2 926.00 | | | 2 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HK Income tax | 43 570.00 | | | 43 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 109 014.00 | | | 5 109 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 376.00 | | | 4 984 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 637.00 | | | 124 637.00 |
HP References: Equipment leasing | 5 239.00 | | | 5 239.00 |
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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 | 132 955.00 | 160 375.00 | 14 800.00 | 132 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 619.00 | |
I4 DECREASES Grand Total | | | 308 130.00 | |
IO DECREASES Total including other intangible assets | | | 19 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 648.00 | 10 290.00 | | 9 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 773.00 | | 14 800.00 | 101 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 534.00 | 150 085.00 | | 21 534.00 |
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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 | 80 949.00 | 9 391.00 | | 80 949.00 |
PE DEPRECIATION Total including other intangible assets | 9 648.00 | 1 429.00 | | 9 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 301.00 | 7 962.00 | | 71 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 125.00 | | 53 125.00 | 53 125.00 |
6T Receivables | 3 085.00 | 97 639.00 | | 3 085.00 |
7B Total provisions for depreciation | 56 210.00 | 97 639.00 | 53 125.00 | 56 210.00 |
7C Grand total | 56 210.00 | 97 639.00 | 53 125.00 | 56 210.00 |
UE of which provisions and reversals: - Operating | | 97 639.00 | 53 125.00 | |
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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 | 2 689 310.00 | 2 689 310.00 | | 2 689 310.00 |
8C Staff and Related Accounts | 38 360.00 | 38 360.00 | | 38 360.00 |
8D Social Security and Other Social Organizations | 20 029.00 | 20 029.00 | | 20 029.00 |
8E Income Taxes | 30 351.00 | 30 351.00 | | 30 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UL Receivables related to investments | 149 800.00 | | 149 800.00 | 149 800.00 |
UT Other financial assets | 19 027.00 | | 19 027.00 | 19 027.00 |
UX Other trade receivables | 2 525 570.00 | 2 525 570.00 | | 2 525 570.00 |
UZ Social Security, other social security organizations | 8 937.00 | 8 937.00 | | 8 937.00 |
VA Doubtful or disputed receivables | 3 085.00 | 3 085.00 | | 3 085.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 026.00 | 4 026.00 | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 331.00 | 132 331.00 | | 132 331.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 923.00 | 2 687 095.00 | 168 827.00 | 2 855 923.00 |
VW VAT | 176 894.00 | 176 894.00 | | 176 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 961 522.00 | 2 961 522.00 | | 2 961 522.00 |
