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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 75 462.00 | | 75 462.00 | 75 462.00 |
AT Other tangible assets | 12 676.00 | 11 888.00 | 788.00 | 12 676.00 |
BJ TOTAL (I) | 94 609.00 | 18 358.00 | 76 250.00 | 94 609.00 |
BX Customers and related accounts | 766 775.00 | | 766 775.00 | 766 775.00 |
BZ Other receivables | 96 082.00 | | 96 082.00 | 96 082.00 |
CF Cash and cash equivalents | 185 065.00 | | 185 065.00 | 185 065.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 1 049 173.00 | | 1 049 173.00 | 1 049 173.00 |
CO Grand total (0 to V) | 1 143 782.00 | 18 358.00 | 1 125 424.00 | 1 143 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 408.00 | 117 408.00 | | 117 408.00 |
DD Legal reserve (1) | 11 740.00 | 11 740.00 | | 11 740.00 |
DG Other reserves | 287.00 | 287.00 | | 287.00 |
DH Retained earnings | 261 154.00 | 86 375.00 | | 261 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 398.00 | 174 778.00 | | 141 398.00 |
DL TOTAL (I) | 531 988.00 | 390 590.00 | | 531 988.00 |
DQ Provisions for Expenses | 11 089.00 | 8 799.00 | | 11 089.00 |
DR TOTAL (IV) | 11 089.00 | 8 799.00 | | 11 089.00 |
DU Loans and Debts from Credit Institutions (3) | 85 274.00 | 134 484.00 | | 85 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | | | 937.00 |
DX Trade payables and related accounts | 336 421.00 | 474 580.00 | | 336 421.00 |
DY Tax and social security liabilities | 159 712.00 | 139 458.00 | | 159 712.00 |
EA Other liabilities | | 519.00 | | |
EC TOTAL (IV) | 582 345.00 | 749 042.00 | | 582 345.00 |
EE Grand total (I to V) | 1 125 424.00 | 1 148 432.00 | | 1 125 424.00 |
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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 | 5 669 730.00 | 1 796 501.00 | 7 466 232.00 | 5 669 730.00 |
FJ Net sales | 5 669 730.00 | 1 796 501.00 | 7 466 232.00 | 5 669 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 855.00 | |
FQ Other income | | | 1 693.00 | |
FR Total operating income (I) | | | 7 481 781.00 | |
FW Other purchases and external expenses | | | 7 128 497.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 129 150.00 | |
FZ Social Security Contributions | | | 65 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 089.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 337 993.00 | |
GG - OPERATING RESULT (I - II) | | | 143 787.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 481 781.00 | 6 507 698.00 | | 7 481 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 340 383.00 | 6 332 919.00 | | 7 340 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 398.00 | 174 778.00 | | 141 398.00 |
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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 | 133 539.00 | | | 133 539.00 |
I4 DECREASES Grand Total | | 38 930.00 | 94 609.00 | |
IO DECREASES Total including other intangible assets | | 23 031.00 | 81 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 898.00 | 12 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 964.00 | | | 104 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 575.00 | | | 28 575.00 |
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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 | 55 832.00 | 1 456.00 | 38 930.00 | 55 832.00 |
PE DEPRECIATION Total including other intangible assets | 29 395.00 | 106.00 | 23 031.00 | 29 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 437.00 | 1 350.00 | 15 898.00 | 26 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 799.00 | 11 089.00 | 8 799.00 | 8 799.00 |
7C Grand total | 8 799.00 | 11 089.00 | 8 799.00 | 8 799.00 |
UE of which provisions and reversals: - Operating | | 11 089.00 | 8 799.00 | |
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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 | 336 421.00 | 336 421.00 | | 336 421.00 |
8C Staff and Related Accounts | 21 436.00 | 21 436.00 | | 21 436.00 |
8D Social Security and Other Social Organizations | 20 610.00 | 20 610.00 | | 20 610.00 |
UX Other trade receivables | 766 775.00 | 766 775.00 | | 766 775.00 |
UZ Social Security, other social security organizations | 5 120.00 | 5 120.00 | | 5 120.00 |
VB VAT | 86 714.00 | 86 714.00 | | 86 714.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 84 598.00 | 34 059.00 | 50 538.00 | 84 598.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VK Loans repaid during the year | 49 886.00 | | | 49 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 279.00 | 4 279.00 | | 4 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 247.00 | 4 247.00 | | 4 247.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 108.00 | 864 108.00 | | 864 108.00 |
VW VAT | 113 386.00 | 113 386.00 | | 113 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 345.00 | 531 807.00 | 50 538.00 | 582 345.00 |
