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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 | 277 787.00 | 260 746.00 | 17 040.00 | 277 787.00 |
AR Technical installations, industrial equipment and tools | 1 520.00 | 577.00 | 942.00 | 1 520.00 |
AT Other tangible assets | 1 382.00 | 1 382.00 | | 1 382.00 |
BH Other financial assets | 9 361.00 | | 9 361.00 | 9 361.00 |
BJ TOTAL (I) | 290 051.00 | 262 706.00 | 27 345.00 | 290 051.00 |
BX Customers and related accounts | 3 752 389.00 | | 3 752 389.00 | 3 752 389.00 |
BZ Other receivables | 1 643 456.00 | | 1 643 456.00 | 1 643 456.00 |
CF Cash and cash equivalents | 975 557.00 | | 975 557.00 | 975 557.00 |
CH Prepaid expenses | 12 580.00 | | 12 580.00 | 12 580.00 |
CJ TOTAL (II) | 6 383 983.00 | | 6 383 983.00 | 6 383 983.00 |
CO Grand total (0 to V) | 6 674 035.00 | 262 706.00 | 6 411 328.00 | 6 674 035.00 |
CP Shares due in less than one year | 1 030.00 | | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 785.00 | -694 932.00 | | 330 785.00 |
DL TOTAL (I) | 340 785.00 | -684 932.00 | | 340 785.00 |
DX Trade payables and related accounts | 3 166 146.00 | 2 816 743.00 | | 3 166 146.00 |
DY Tax and social security liabilities | 1 601 124.00 | 1 142 824.00 | | 1 601 124.00 |
DZ Fixed asset liabilities and related accounts | 9 300.00 | | | 9 300.00 |
EA Other liabilities | 1 293 973.00 | 1 476 542.00 | | 1 293 973.00 |
EC TOTAL (IV) | 6 070 543.00 | 5 436 110.00 | | 6 070 543.00 |
EE Grand total (I to V) | 6 411 328.00 | 4 751 177.00 | | 6 411 328.00 |
EG Accrued income and payables due within one year | 6 070 543.00 | 5 436 110.00 | | 6 070 543.00 |
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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 | 6 676 005.00 | | 6 676 005.00 | 6 676 005.00 |
FJ Net sales | 6 676 005.00 | | 6 676 005.00 | 6 676 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 599.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 6 740 312.00 | |
FW Other purchases and external expenses | | | 2 937 729.00 | |
FX Taxes, duties, and similar payments | | | 81 480.00 | |
FY Salaries and Wages | | | 2 393 569.00 | |
FZ Social Security Contributions | | | 970 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 931.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 399 589.00 | |
GG - OPERATING RESULT (I - II) | | | 340 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 756.00 | |
GP Total financial income (V) | | | 9 756.00 | |
GR Interest and similar expenses | | | 29 219.00 | |
GU Total financial expenses (VI) | | | 29 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 599.00 | 53 707.00 | | 63 599.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | | 8 975.00 | | |
HH Total exceptional expenses (VIII) | | 9 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 022.00 | | |
HK Income tax | -9 525.00 | -12 000.00 | | -9 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 750 068.00 | 5 304 281.00 | | 6 750 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 419 283.00 | 5 999 214.00 | | 6 419 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 785.00 | -694 932.00 | | 330 785.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 262 288.00 | 15 500.00 | 277 788.00 | 262 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 775.00 | 15 931.00 | 262 706.00 | 246 775.00 |
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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 | 246 775.00 | 15 931.00 | | 246 775.00 |
PE DEPRECIATION Total including other intangible assets | 245 120.00 | 15 627.00 | | 245 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655.00 | 304.00 | | 1 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 362.00 | 1 030.00 | 8 332.00 | 9 362.00 |
UX Other trade receivables | 3 752 390.00 | 3 752 390.00 | | 3 752 390.00 |
UY Staff and related accounts | 13 598.00 | 13 598.00 | | 13 598.00 |
VB VAT | 556 321.00 | 556 321.00 | | 556 321.00 |
VC Group and associates | 1 068 187.00 | 1 068 187.00 | | 1 068 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VS Prepaid expenses | 12 581.00 | 12 581.00 | | 12 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 417 788.00 | 5 409 456.00 | 8 332.00 | 5 417 788.00 |
