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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 | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 87 887.00 | 45 526.00 | 42 360.00 | 87 887.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 96 362.00 | 46 701.00 | 49 660.00 | 96 362.00 |
BX Customers and related accounts | 674 771.00 | 4 379.00 | 670 392.00 | 674 771.00 |
BZ Other receivables | 126 704.00 | | 126 704.00 | 126 704.00 |
CD Marketable securities | 10 112.00 | | 10 112.00 | 10 112.00 |
CF Cash and cash equivalents | 1 781 231.00 | | 1 781 231.00 | 1 781 231.00 |
CH Prepaid expenses | 169 981.00 | | 169 981.00 | 169 981.00 |
CJ TOTAL (II) | 2 762 801.00 | 4 379.00 | 2 758 422.00 | 2 762 801.00 |
CO Grand total (0 to V) | 2 859 164.00 | 51 080.00 | 2 808 083.00 | 2 859 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 691.00 | | | 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 483.00 | | | 303 483.00 |
DL TOTAL (I) | 348 175.00 | | | 348 175.00 |
DP Provisions for Risks | 255 604.00 | | | 255 604.00 |
DQ Provisions for Expenses | 9 898.00 | | | 9 898.00 |
DR TOTAL (IV) | 265 502.00 | | | 265 502.00 |
DX Trade payables and related accounts | 1 697 552.00 | | | 1 697 552.00 |
DY Tax and social security liabilities | 217 306.00 | | | 217 306.00 |
DZ Fixed asset liabilities and related accounts | 288.00 | | | 288.00 |
EA Other liabilities | 279 257.00 | | | 279 257.00 |
EC TOTAL (IV) | 2 194 405.00 | | | 2 194 405.00 |
EE Grand total (I to V) | 2 808 083.00 | | | 2 808 083.00 |
EG Accrued income and payables due within one year | 2 194 405.00 | | | 2 194 405.00 |
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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 | 119 696.00 | | 119 696.00 | 119 696.00 |
FG Production sold - services | 7 443 835.00 | | 7 443 835.00 | 7 443 835.00 |
FJ Net sales | 7 563 532.00 | | 7 563 532.00 | 7 563 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 754.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 7 569 293.00 | |
FS Purchases of goods (including customs duties) | | | 107 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 747 547.00 | |
FW Other purchases and external expenses | | | 4 998 633.00 | |
FX Taxes, duties, and similar payments | | | 13 374.00 | |
FY Salaries and Wages | | | 208 400.00 | |
FZ Social Security Contributions | | | 107 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 379.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 7 202 824.00 | |
GG - OPERATING RESULT (I - II) | | | 366 468.00 | |
GL Other interest and similar income | | | 2 674.00 | |
GP Total financial income (V) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 108.00 | | | 108.00 |
HC Reversals of provisions and transfers of expenses | 29 901.00 | | | 29 901.00 |
HD Total exceptional income (VII) | 30 009.00 | | | 30 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 009.00 | | | 30 009.00 |
HK Income tax | 95 670.00 | | | 95 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 978.00 | | | 7 601 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 298 494.00 | | | 7 298 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 483.00 | | | 303 483.00 |
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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 | 96 122.00 | | 240.00 | 96 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 96 363.00 | |
IO DECREASES Total including other intangible assets | | | 1 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 175.00 | | | 1 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 647.00 | | 240.00 | 87 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 300.00 | | | 7 300.00 |
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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 | 31 706.00 | 14 995.00 | | 31 706.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 531.00 | 14 995.00 | | 30 531.00 |
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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 | 295 404.00 | | 29 901.00 | 295 404.00 |
7C Grand total | 295 404.00 | | 29 901.00 | 295 404.00 |
UJ - Exceptional | | | 29 901.00 | |
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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 | 1 697 553.00 | 1 697 553.00 | | 1 697 553.00 |
8D Social Security and Other Social Organizations | 217 306.00 | 217 306.00 | | 217 306.00 |
8J Fixed Asset Liabilities and Related Accounts | 288.00 | 288.00 | | 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 258.00 | 279 258.00 | | 279 258.00 |
UT Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
UX Other trade receivables | 674 771.00 | 674 771.00 | | 674 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 705.00 | 126 705.00 | | 126 705.00 |
VS Prepaid expenses | 169 982.00 | 169 982.00 | | 169 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 758.00 | 971 458.00 | 7 300.00 | 978 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 194 405.00 | 2 194 405.00 | | 2 194 405.00 |
