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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 | 12 419.00 | 12 419.00 | | 12 419.00 |
AJ Other Intangible Assets | 15 580.00 | 15 580.00 | | 15 580.00 |
AT Other tangible assets | 81 045.00 | 36 321.00 | 44 724.00 | 81 045.00 |
BJ TOTAL (I) | 109 316.00 | 64 320.00 | 44 996.00 | 109 316.00 |
BX Customers and related accounts | 801 495.00 | | 801 495.00 | 801 495.00 |
BZ Other receivables | 36 892.00 | | 36 892.00 | 36 892.00 |
CF Cash and cash equivalents | 1 287 001.00 | | 1 287 001.00 | 1 287 001.00 |
CH Prepaid expenses | 21 732.00 | | 21 732.00 | 21 732.00 |
CJ TOTAL (II) | 2 147 121.00 | | 2 147 121.00 | 2 147 121.00 |
CO Grand total (0 to V) | 2 256 437.00 | 64 320.00 | 2 192 117.00 | 2 256 437.00 |
CU Other investments | 272.00 | | 272.00 | 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 789 256.00 | 687 944.00 | | 789 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 462.00 | 124 311.00 | | 138 462.00 |
DL TOTAL (I) | 1 155 418.00 | 1 039 956.00 | | 1 155 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 329.00 | 42 329.00 | | 42 329.00 |
DX Trade payables and related accounts | 335 864.00 | 392 260.00 | | 335 864.00 |
DY Tax and social security liabilities | 422 954.00 | 475 764.00 | | 422 954.00 |
EA Other liabilities | 59 056.00 | 29 356.00 | | 59 056.00 |
EB Prepaid income (2) | 176 496.00 | 92 386.00 | | 176 496.00 |
EC TOTAL (IV) | 1 036 699.00 | 1 032 094.00 | | 1 036 699.00 |
EE Grand total (I to V) | 2 192 117.00 | 2 072 049.00 | | 2 192 117.00 |
EG Accrued income and payables due within one year | 1 036 699.00 | 1 032 094.00 | | 1 036 699.00 |
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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 | 2 287 369.00 | 71 782.00 | 2 359 151.00 | 2 287 369.00 |
FG Production sold - services | 2 140 079.00 | 50 634.00 | 2 190 713.00 | 2 140 079.00 |
FJ Net sales | 4 427 448.00 | 122 416.00 | 4 549 864.00 | 4 427 448.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 605 137.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 359.00 | |
FW Other purchases and external expenses | | | 776 324.00 | |
FX Taxes, duties, and similar payments | | | 53 842.00 | |
FY Salaries and Wages | | | 1 313 140.00 | |
FZ Social Security Contributions | | | 521 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 624.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 4 410 787.00 | |
GG - OPERATING RESULT (I - II) | | | 194 350.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 013.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 106.00 | | |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 106.00 | | 292.00 |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HF Exceptional expenses on capital transactions | | 3 130.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 3 130.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186.00 | -3 024.00 | | 186.00 |
HK Income tax | 56 078.00 | 48 812.00 | | 56 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 605 433.00 | 4 314 061.00 | | 4 605 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 466 971.00 | 4 189 750.00 | | 4 466 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 462.00 | 124 311.00 | | 138 462.00 |
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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 | 100 438.00 | | 9 170.00 | 100 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 272.00 | |
I4 DECREASES Grand Total | | 292.00 | 109 316.00 | |
IO DECREASES Total including other intangible assets | | | 27 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 292.00 | 81 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 999.00 | | | 27 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 170.00 | | 9 166.00 | 72 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | 4.00 | 268.00 |
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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 | 58 109.00 | 20 624.00 | 14 413.00 | 58 109.00 |
PE DEPRECIATION Total including other intangible assets | 27 999.00 | | | 27 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 110.00 | 20 624.00 | 14 413.00 | 30 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 107.00 | | 1 107.00 | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | 1 107.00 | 1 107.00 |
7C Grand total | 1 107.00 | | 1 107.00 | 1 107.00 |
UE of which provisions and reversals: - Operating | | | 1 107.00 | |
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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 | 335 864.00 | 335 864.00 | | 335 864.00 |
8C Staff and Related Accounts | 155 548.00 | 155 548.00 | | 155 548.00 |
8D Social Security and Other Social Organizations | 162 976.00 | 162 976.00 | | 162 976.00 |
8E Income Taxes | 3 894.00 | 3 894.00 | | 3 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 056.00 | 59 056.00 | | 59 056.00 |
8L Deferred income | 176 496.00 | 176 496.00 | | 176 496.00 |
UX Other trade receivables | 801 495.00 | 801 495.00 | | 801 495.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 19 225.00 | 19 225.00 | | 19 225.00 |
VI Group and Associates | 42 329.00 | 42 329.00 | | 42 329.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 621.00 | 13 621.00 | | 13 621.00 |
VS Prepaid expenses | 21 732.00 | 21 732.00 | | 21 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 119.00 | 860 119.00 | | 860 119.00 |
VW VAT | 86 915.00 | 86 915.00 | | 86 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 699.00 | 1 036 699.00 | | 1 036 699.00 |
