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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 | 11 410.00 | 7 530.00 | 3 880.00 | 11 410.00 |
AT Other tangible assets | 35 463.00 | 34 752.00 | 710.00 | 35 463.00 |
BF Loans | 14 230.00 | | 14 230.00 | 14 230.00 |
BJ TOTAL (I) | 61 103.00 | 42 282.00 | 18 820.00 | 61 103.00 |
BX Customers and related accounts | 1 413 398.00 | | 1 413 398.00 | 1 413 398.00 |
BZ Other receivables | 2 479 586.00 | | 2 479 586.00 | 2 479 586.00 |
CF Cash and cash equivalents | 25 244.00 | | 25 244.00 | 25 244.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 3 919 527.00 | | 3 919 527.00 | 3 919 527.00 |
CO Grand total (0 to V) | 3 980 630.00 | 42 282.00 | 3 938 348.00 | 3 980 630.00 |
CU Other investments | | | | |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 113 100.00 | 2 113 100.00 | | 2 113 100.00 |
DH Retained earnings | -190 397.00 | -550 948.00 | | -190 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 854 269.00 | 360 551.00 | | 854 269.00 |
DL TOTAL (I) | 2 787 973.00 | 1 933 704.00 | | 2 787 973.00 |
DP Provisions for Risks | | 41 686.00 | | |
DQ Provisions for Expenses | 5 380.00 | 5 229.00 | | 5 380.00 |
DR TOTAL (IV) | 5 380.00 | 46 915.00 | | 5 380.00 |
DX Trade payables and related accounts | 616 509.00 | 285 017.00 | | 616 509.00 |
DY Tax and social security liabilities | 498 031.00 | 515 351.00 | | 498 031.00 |
EA Other liabilities | 30 456.00 | 30 456.00 | | 30 456.00 |
EC TOTAL (IV) | 1 144 995.00 | 830 824.00 | | 1 144 995.00 |
EE Grand total (I to V) | 3 938 348.00 | 2 811 443.00 | | 3 938 348.00 |
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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 | 2 636 614.00 | | 2 636 614.00 | 2 636 614.00 |
FJ Net sales | 2 636 614.00 | | 2 636 614.00 | 2 636 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 686.00 | |
FQ Other income | | | 495 461.00 | |
FR Total operating income (I) | | | 3 173 761.00 | |
FW Other purchases and external expenses | | | 810 098.00 | |
FX Taxes, duties, and similar payments | | | 26 718.00 | |
FY Salaries and Wages | | | 1 004 714.00 | |
FZ Social Security Contributions | | | 430 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 274 142.00 | |
GG - OPERATING RESULT (I - II) | | | 899 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 232.00 | |
GL Other interest and similar income | | | 3 254.00 | |
GP Total financial income (V) | | | 1 232.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 16 967.00 | | | 16 967.00 |
HD Total exceptional income (VII) | 2 000.00 | 16 967.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 44 082.00 | | | 44 082.00 |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 44 192.00 | 73 267.00 | | 44 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 192.00 | -56 300.00 | | -42 192.00 |
HJ Employee participation in company results | 18 265.00 | | | 18 265.00 |
HK Income tax | -13 876.00 | -100 643.00 | | -13 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 993.00 | 3 696 174.00 | | 3 176 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 723.00 | 3 335 623.00 | | 2 322 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 854 269.00 | 360 551.00 | | 854 269.00 |
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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 | 79 804.00 | | 5 340.00 | 79 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 14 230.00 | |
I4 DECREASES Grand Total | | 24 042.00 | 61 103.00 | |
IO DECREASES Total including other intangible assets | | 4 785.00 | 11 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 146.00 | 35 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 195.00 | | | 16 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 609.00 | | | 54 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | 5 340.00 | 9 000.00 |
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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 | 64 489.00 | 1 724.00 | 23 932.00 | 64 489.00 |
PE DEPRECIATION Total including other intangible assets | 12 315.00 | | 4 785.00 | 12 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 174.00 | 1 724.00 | 19 146.00 | 52 174.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 46 915.00 | 151.00 | 41 686.00 | 46 915.00 |
7C Grand total | 46 915.00 | 151.00 | 41 686.00 | 46 915.00 |
UE of which provisions and reversals: - Operating | | 151.00 | 41 686.00 | |
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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 | 616 509.00 | 616 509.00 | | 616 509.00 |
8D Social Security and Other Social Organizations | 498 031.00 | 498 031.00 | | 498 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 456.00 | 30 456.00 | | 30 456.00 |
UP Loans | 14 230.00 | | 14 230.00 | 14 230.00 |
UX Other trade receivables | 1 413 398.00 | 1 413 398.00 | | 1 413 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479 586.00 | 2 479 586.00 | | 2 479 586.00 |
VS Prepaid expenses | 1 299.00 | 1 299.00 | | 1 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 908 514.00 | 3 894 284.00 | 14 230.00 | 3 908 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 995.00 | 1 144 995.00 | | 1 144 995.00 |
