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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 | 2 188.00 | 2 188.00 | | 2 188.00 |
AJ Other Intangible Assets | 475.00 | | 475.00 | 475.00 |
AT Other tangible assets | 50 208.00 | 31 119.00 | 19 089.00 | 50 208.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 61 021.00 | 33 306.00 | 27 714.00 | 61 021.00 |
BX Customers and related accounts | 1 712 661.00 | | 1 712 661.00 | 1 712 661.00 |
BZ Other receivables | 366 296.00 | | 366 296.00 | 366 296.00 |
CF Cash and cash equivalents | 84 828.00 | | 84 828.00 | 84 828.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 2 170 549.00 | | 2 170 549.00 | 2 170 549.00 |
CO Grand total (0 to V) | 2 231 570.00 | 33 306.00 | 2 198 264.00 | 2 231 570.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 099.00 | 6 099.00 | | 6 099.00 |
DG Other reserves | 5 027.00 | 5 027.00 | | 5 027.00 |
DH Retained earnings | 735 489.00 | 755 833.00 | | 735 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 037.00 | -20 344.00 | | 35 037.00 |
DL TOTAL (I) | 842 631.00 | 807 594.00 | | 842 631.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 053.00 | 300 750.00 | | 300 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 344.00 | 1 600.00 | | 42 344.00 |
DX Trade payables and related accounts | 201 818.00 | 479 740.00 | | 201 818.00 |
DY Tax and social security liabilities | 775 884.00 | 641 504.00 | | 775 884.00 |
EA Other liabilities | 29 534.00 | | | 29 534.00 |
EC TOTAL (IV) | 1 349 633.00 | 1 423 594.00 | | 1 349 633.00 |
EE Grand total (I to V) | 2 198 264.00 | 2 231 188.00 | | 2 198 264.00 |
EG Accrued income and payables due within one year | 1 349 633.00 | 1 423 594.00 | | 1 349 633.00 |
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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 | 2 196 278.00 | | 2 196 278.00 | 2 196 278.00 |
FJ Net sales | 2 196 278.00 | | 2 196 278.00 | 2 196 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 200 760.00 | |
FW Other purchases and external expenses | | | 647 050.00 | |
FX Taxes, duties, and similar payments | | | 40 502.00 | |
FY Salaries and Wages | | | 1 041 754.00 | |
FZ Social Security Contributions | | | 469 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 566.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 206 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 711.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 990.00 | 6 409.00 | | 990.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 990.00 | 6 409.00 | | 36 990.00 |
HE Exceptional expenses on management operations | 108 045.00 | | | 108 045.00 |
HF Exceptional expenses on capital transactions | 28 634.00 | | | 28 634.00 |
HG Exceptional depreciation and provisions | 7 479.00 | | | 7 479.00 |
HH Total exceptional expenses (VIII) | 144 158.00 | | | 144 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 168.00 | 6 409.00 | | -107 168.00 |
HK Income tax | -149 574.00 | -115 455.00 | | -149 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 750.00 | 2 178 153.00 | | 2 237 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 202 713.00 | 2 198 497.00 | | 2 202 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 037.00 | -20 344.00 | | 35 037.00 |
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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 | 66 955.00 | | 30 922.00 | 66 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 150.00 | |
I4 DECREASES Grand Total | | 36 857.00 | 61 021.00 | |
IO DECREASES Total including other intangible assets | | | 2 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 857.00 | 50 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 188.00 | | 475.00 | 2 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 618.00 | | 30 447.00 | 56 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 150.00 | | | 8 150.00 |
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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 | 32 484.00 | 7 566.00 | 6 744.00 | 32 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | 727.00 | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 023.00 | 6 839.00 | 6 744.00 | 31 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 000.00 | | |
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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 | 201 818.00 | 201 818.00 | | 201 818.00 |
8C Staff and Related Accounts | 55 148.00 | 55 148.00 | | 55 148.00 |
8D Social Security and Other Social Organizations | 368 442.00 | 368 442.00 | | 368 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 534.00 | 29 534.00 | | 29 534.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 1 712 661.00 | 1 712 661.00 | | 1 712 661.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 60 136.00 | 60 136.00 | | 60 136.00 |
VC Group and associates | 42 398.00 | 42 398.00 | | 42 398.00 |
VG Loans with a maturity of up to one year at origin | 42 396.00 | 42 396.00 | | 42 396.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VM Income taxes | 185 704.00 | 185 704.00 | | 185 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 699.00 | 5 699.00 | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 758.00 | 76 758.00 | | 76 758.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 093 721.00 | 2 093 721.00 | | 2 093 721.00 |
VW VAT | 346 595.00 | 346 595.00 | | 346 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 633.00 | 1 349 633.00 | | 1 349 633.00 |
