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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 2 221.00 | 2 221.00 | | 2 221.00 |
AT Other tangible assets | 28 661.00 | 25 058.00 | 3 603.00 | 28 661.00 |
BH Other financial assets | 21 863.00 | | 21 863.00 | 21 863.00 |
BJ TOTAL (I) | 59 845.00 | 33 379.00 | 26 466.00 | 59 845.00 |
BX Customers and related accounts | 1 426 709.00 | 33 319.00 | 1 393 389.00 | 1 426 709.00 |
BZ Other receivables | 865 239.00 | | 865 239.00 | 865 239.00 |
CF Cash and cash equivalents | 150 749.00 | | 150 749.00 | 150 749.00 |
CH Prepaid expenses | 58 192.00 | | 58 192.00 | 58 192.00 |
CJ TOTAL (II) | 2 500 888.00 | 33 319.00 | 2 467 569.00 | 2 500 888.00 |
CO Grand total (0 to V) | 2 560 733.00 | 66 699.00 | 2 494 035.00 | 2 560 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 530 000.00 | 397 000.00 | | 530 000.00 |
DH Retained earnings | 489.00 | 58.00 | | 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 089.00 | 133 431.00 | | 50 089.00 |
DL TOTAL (I) | 589 378.00 | 539 289.00 | | 589 378.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 198 907.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 556.00 | 6 556.00 | | 6 556.00 |
DX Trade payables and related accounts | 880 834.00 | 694 300.00 | | 880 834.00 |
DY Tax and social security liabilities | 411 101.00 | 304 479.00 | | 411 101.00 |
EA Other liabilities | 52 394.00 | 77 758.00 | | 52 394.00 |
EB Prepaid income (2) | 153 772.00 | 277 601.00 | | 153 772.00 |
EC TOTAL (IV) | 1 904 657.00 | 1 559 600.00 | | 1 904 657.00 |
EE Grand total (I to V) | 2 494 035.00 | 2 098 888.00 | | 2 494 035.00 |
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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 | | | 2 234 433.00 | |
FJ Net sales | | | 2 234 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 492.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 284 959.00 | |
FW Other purchases and external expenses | | | 1 599 035.00 | |
FX Taxes, duties, and similar payments | | | 24 500.00 | |
FY Salaries and Wages | | | 390 530.00 | |
FZ Social Security Contributions | | | 168 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 473.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 519.00 | |
GE Other Expenses | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 206 685.00 | |
GG - OPERATING RESULT (I - II) | | | 78 273.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 000.00 | | | 66 000.00 |
HD Total exceptional income (VII) | 66 000.00 | | | 66 000.00 |
HF Exceptional expenses on capital transactions | 71 623.00 | | | 71 623.00 |
HG Exceptional depreciation and provisions | 3 788.00 | | | 3 788.00 |
HH Total exceptional expenses (VIII) | 75 412.00 | | | 75 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 412.00 | | | -9 412.00 |
HK Income tax | 16 606.00 | 61 620.00 | | 16 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 350 959.00 | 2 189 014.00 | | 2 350 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 870.00 | 2 055 583.00 | | 2 300 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 089.00 | 133 431.00 | | 50 089.00 |
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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 | 223 489.00 | | 4 229.00 | 223 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 863.00 | |
I4 DECREASES Grand Total | | 167 872.00 | 59 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 872.00 | 30 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 101.00 | | | 7 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 754.00 | | | 198 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 633.00 | | 4 229.00 | 17 633.00 |
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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 | 118 367.00 | 11 301.00 | 96 289.00 | 118 367.00 |
PE DEPRECIATION Total including other intangible assets | 6 101.00 | | | 6 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 266.00 | 11 301.00 | 96 289.00 | 112 266.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 556.00 | 6 556.00 | | 6 556.00 |
8B Suppliers and Related Accounts | 880 834.00 | 880 834.00 | | 880 834.00 |
8D Social Security and Other Social Organizations | 411 101.00 | 411 101.00 | | 411 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 394.00 | 52 394.00 | | 52 394.00 |
8L Deferred income | 153 772.00 | 153 772.00 | | 153 772.00 |
UT Other financial assets | 21 863.00 | | 21 863.00 | 21 863.00 |
UX Other trade receivables | 1 393 389.00 | 1 393 389.00 | | 1 393 389.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
VA Doubtful or disputed receivables | 33 319.00 | 33 319.00 | | 33 319.00 |
VB VAT | 188 724.00 | 188 724.00 | | 188 724.00 |
VC Group and associates | 628 207.00 | 628 207.00 | | 628 207.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 98 907.00 | | | 98 907.00 |
VM Income taxes | 45 017.00 | 45 017.00 | | 45 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 236.00 | 3 236.00 | | 3 236.00 |
VS Prepaid expenses | 58 192.00 | 58 192.00 | | 58 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 002.00 | 2 350 139.00 | 21 863.00 | 2 372 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 904 657.00 | 1 504 657.00 | 400 000.00 | 1 904 657.00 |
