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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 | 104 594.00 | 80 320.00 | 24 274.00 | 104 594.00 |
AT Other tangible assets | 14 797.00 | 7 485.00 | 7 312.00 | 14 797.00 |
BJ TOTAL (I) | 489 531.00 | 87 806.00 | 401 726.00 | 489 531.00 |
BX Customers and related accounts | 3 103 366.00 | | 3 103 366.00 | 3 103 366.00 |
BZ Other receivables | 361 172.00 | | 361 172.00 | 361 172.00 |
CF Cash and cash equivalents | 523 113.00 | | 523 113.00 | 523 113.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 3 990 203.00 | | 3 990 203.00 | 3 990 203.00 |
CO Grand total (0 to V) | 4 479 734.00 | 87 806.00 | 4 391 929.00 | 4 479 734.00 |
CU Other investments | 370 140.00 | | 370 140.00 | 370 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 1.00 | 135 376.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 751.00 | 274 327.00 | | 602 751.00 |
DL TOTAL (I) | 646 252.00 | 453 204.00 | | 646 252.00 |
DQ Provisions for Expenses | | 60 291.00 | | |
DR TOTAL (IV) | | 60 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 238 756.00 | 566 980.00 | | 238 756.00 |
DX Trade payables and related accounts | 2 225 522.00 | 1 676 620.00 | | 2 225 522.00 |
DY Tax and social security liabilities | 954 058.00 | 677 038.00 | | 954 058.00 |
EA Other liabilities | 327 341.00 | 232 237.00 | | 327 341.00 |
EC TOTAL (IV) | 3 745 677.00 | 3 152 875.00 | | 3 745 677.00 |
EE Grand total (I to V) | 4 391 929.00 | 3 666 369.00 | | 4 391 929.00 |
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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 | 10 386 965.00 | | 10 386 965.00 | 10 386 965.00 |
FJ Net sales | 10 386 965.00 | | 10 386 965.00 | 10 386 965.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 386 966.00 | |
FW Other purchases and external expenses | | | 8 754 246.00 | |
FX Taxes, duties, and similar payments | | | 28 461.00 | |
FY Salaries and Wages | | | 523 991.00 | |
FZ Social Security Contributions | | | 216 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 317.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 543 582.00 | |
GG - OPERATING RESULT (I - II) | | | 843 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 266.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 381.00 | 283.00 | | 3 381.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 60 291.00 | | | 60 291.00 |
HD Total exceptional income (VII) | 63 922.00 | 283.00 | | 63 922.00 |
HE Exceptional expenses on management operations | 68 904.00 | 5 192.00 | | 68 904.00 |
HG Exceptional depreciation and provisions | | 60 291.00 | | |
HH Total exceptional expenses (VIII) | 68 904.00 | 65 483.00 | | 68 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 982.00 | -65 199.00 | | -4 982.00 |
HK Income tax | 235 427.00 | 100 837.00 | | 235 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 454 155.00 | 6 603 795.00 | | 10 454 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 851 404.00 | 6 329 468.00 | | 9 851 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 751.00 | 274 327.00 | | 602 751.00 |
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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 | 445 161.00 | | 44 370.00 | 445 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370 140.00 | |
I4 DECREASES Grand Total | | | 489 531.00 | |
IO DECREASES Total including other intangible assets | | | 104 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 594.00 | | | 104 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 797.00 | | | 14 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 770.00 | | 44 370.00 | 325 770.00 |
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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 | 67 489.00 | 20 317.00 | | 67 489.00 |
PE DEPRECIATION Total including other intangible assets | 62 421.00 | 17 899.00 | | 62 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 068.00 | 2 418.00 | | 5 068.00 |
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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 | 2 225 522.00 | 2 225 522.00 | | 2 225 522.00 |
8C Staff and Related Accounts | 200 024.00 | 200 024.00 | | 200 024.00 |
8D Social Security and Other Social Organizations | 170 803.00 | 170 803.00 | | 170 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 341.00 | 327 341.00 | | 327 341.00 |
UX Other trade receivables | 3 103 366.00 | 3 103 366.00 | | 3 103 366.00 |
UY Staff and related accounts | 605.00 | 605.00 | | 605.00 |
VB VAT | 358 931.00 | 358 931.00 | | 358 931.00 |
VI Group and Associates | 238 756.00 | 238 756.00 | | 238 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 523.00 | 21 523.00 | | 21 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 2 553.00 | 2 553.00 | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 090.00 | 3 467 090.00 | | 3 467 090.00 |
VW VAT | 561 708.00 | 561 708.00 | | 561 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 745 677.00 | 3 745 677.00 | | 3 745 677.00 |
