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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 | 301 896.00 | 125 673.00 | 176 223.00 | 301 896.00 |
AT Other tangible assets | 5 320.00 | 5 320.00 | | 5 320.00 |
BH Other financial assets | 6 462.00 | | 6 462.00 | 6 462.00 |
BJ TOTAL (I) | 313 679.00 | 130 993.00 | 182 685.00 | 313 679.00 |
BP Services in progress | 23 034.00 | | 23 034.00 | 23 034.00 |
BT Goods | 28 587.00 | 16 869.00 | 11 718.00 | 28 587.00 |
BX Customers and related accounts | 961 213.00 | | 961 213.00 | 961 213.00 |
BZ Other receivables | 1 120 948.00 | | 1 120 948.00 | 1 120 948.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 2 138 985.00 | 16 869.00 | 2 122 116.00 | 2 138 985.00 |
CO Grand total (0 to V) | 2 452 663.00 | 147 863.00 | 2 304 801.00 | 2 452 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 52 479.00 | 23 762.00 | | 52 479.00 |
DG Other reserves | 184.00 | 184.00 | | 184.00 |
DH Retained earnings | 106 657.00 | -574 351.00 | | 106 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 076.00 | 709 725.00 | | 134 076.00 |
DL TOTAL (I) | 1 103 396.00 | 969 320.00 | | 1 103 396.00 |
DQ Provisions for Expenses | 50 186.00 | 58 894.00 | | 50 186.00 |
DR TOTAL (IV) | 50 186.00 | 58 894.00 | | 50 186.00 |
DX Trade payables and related accounts | 947 468.00 | 1 147 725.00 | | 947 468.00 |
DY Tax and social security liabilities | 172 360.00 | 346 993.00 | | 172 360.00 |
EA Other liabilities | 30 868.00 | 8 212.00 | | 30 868.00 |
EB Prepaid income (2) | 523.00 | 4 540.00 | | 523.00 |
EC TOTAL (IV) | 1 151 219.00 | 1 507 470.00 | | 1 151 219.00 |
EE Grand total (I to V) | 2 304 801.00 | 2 535 684.00 | | 2 304 801.00 |
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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 | 4 273 082.00 | | 4 273 082.00 | 4 273 082.00 |
FG Production sold - services | 605 078.00 | | 605 078.00 | 605 078.00 |
FJ Net sales | 4 878 159.00 | | 4 878 159.00 | 4 878 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 651.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 4 897 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 616 925.00 | |
FT Inventory change (goods) | | | 125 169.00 | |
FU Purchases of raw materials and other supplies | | | 247.00 | |
FW Other purchases and external expenses | | | 1 380 344.00 | |
FX Taxes, duties, and similar payments | | | 35 175.00 | |
FY Salaries and Wages | | | 261 449.00 | |
FZ Social Security Contributions | | | 115 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292.00 | |
GE Other Expenses | | | 84 310.00 | |
GF Total Operating Expenses (II) | | | 4 680 294.00 | |
GG - OPERATING RESULT (I - II) | | | 217 637.00 | |
GR Interest and similar expenses | | | 978.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HB Exceptional income from capital transactions | | 425 000.00 | | |
HD Total exceptional income (VII) | | 525 000.00 | | |
HE Exceptional expenses on management operations | 9 651.00 | | | 9 651.00 |
HF Exceptional expenses on capital transactions | | 425 177.00 | | |
HH Total exceptional expenses (VIII) | 9 651.00 | 425 177.00 | | 9 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 651.00 | 99 823.00 | | -9 651.00 |
HJ Employee participation in company results | 14 959.00 | 20 546.00 | | 14 959.00 |
HK Income tax | 57 959.00 | 38 212.00 | | 57 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 897 931.00 | 8 245 693.00 | | 4 897 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 855.00 | 7 535 967.00 | | 4 763 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 076.00 | 709 725.00 | | 134 076.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 13 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 164.00 | 6 462.00 | |
I4 DECREASES Grand Total | | 13 164.00 | | |
IO DECREASES Total including other intangible assets | | | 301 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 896.00 | | | 301 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 626.00 | | | 19 626.00 |
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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 | 70 614.00 | 60 379.00 | | 70 614.00 |
PE DEPRECIATION Total including other intangible assets | 65 294.00 | 60 379.00 | | 65 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 320.00 | | | 5 320.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 894.00 | 1 292.00 | 10 000.00 | 58 894.00 |
6N Inventories and work in progress | 16 869.00 | | | 16 869.00 |
6T Receivables | 9 651.00 | | 9 651.00 | 9 651.00 |
7B Total provisions for depreciation | 26 520.00 | | 9 651.00 | 26 520.00 |
7C Grand total | 85 414.00 | 1 292.00 | 19 651.00 | 85 414.00 |
UE of which provisions and reversals: - Operating | | 1 292.00 | 19 651.00 | |
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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 | 947 468.00 | 947 468.00 | | 947 468.00 |
8C Staff and Related Accounts | 63 304.00 | 63 304.00 | | 63 304.00 |
8D Social Security and Other Social Organizations | 48 465.00 | 48 465.00 | | 48 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
8L Deferred income | 523.00 | 523.00 | | 523.00 |
UT Other financial assets | 6 462.00 | 6 462.00 | | 6 462.00 |
UX Other trade receivables | 961 213.00 | | | 961 213.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VB VAT | 54 467.00 | | | 54 467.00 |
VC Group and associates | 994 671.00 | | | 994 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 752.00 | | | 48 752.00 |
VS Prepaid expenses | 5 204.00 | | | 5 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 826.00 | 2 093 826.00 | | 2 093 826.00 |
VW VAT | 54 003.00 | 54 003.00 | | 54 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 219.00 | 1 151 219.00 | | 1 151 219.00 |
