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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 | 21 626.00 | 18 577.00 | 3 049.00 | 21 626.00 |
AP Buildings | 30 289.00 | 26 960.00 | 3 330.00 | 30 289.00 |
AT Other tangible assets | 13 611.00 | 12 095.00 | 1 516.00 | 13 611.00 |
BF Loans | 1 278.00 | | 1 278.00 | 1 278.00 |
BJ TOTAL (I) | 93 940.00 | 57 632.00 | 36 308.00 | 93 940.00 |
BX Customers and related accounts | 2 046 207.00 | 17 501.00 | 2 028 706.00 | 2 046 207.00 |
BZ Other receivables | 374 327.00 | | 374 327.00 | 374 327.00 |
CF Cash and cash equivalents | 1 003 193.00 | | 1 003 193.00 | 1 003 193.00 |
CH Prepaid expenses | 2 986.00 | | 2 986.00 | 2 986.00 |
CJ TOTAL (II) | 3 426 712.00 | 17 501.00 | 3 409 211.00 | 3 426 712.00 |
CO Grand total (0 to V) | 3 520 652.00 | 75 133.00 | 3 445 518.00 | 3 520 652.00 |
CP Shares due in less than one year | 1 278.00 | | | 1 278.00 |
CR Shares due in more than one year | 21 000.00 | | | 21 000.00 |
CU Other investments | 27 135.00 | | 27 135.00 | 27 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 887.00 | 79 887.00 | | 79 887.00 |
DB Share, merger, contribution premiums, etc. | 19 019.00 | 19 019.00 | | 19 019.00 |
DD Legal reserve (1) | 7 989.00 | 7 989.00 | | 7 989.00 |
DE Statutory or contractual reserves | 7 719.00 | 7 719.00 | | 7 719.00 |
DG Other reserves | 592 061.00 | 590 329.00 | | 592 061.00 |
DH Retained earnings | 30 000.00 | 100 000.00 | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 972.00 | 434 247.00 | | 279 972.00 |
DL TOTAL (I) | 1 016 647.00 | 1 239 189.00 | | 1 016 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 757.00 | 5 796.00 | | 14 757.00 |
DX Trade payables and related accounts | 1 640 530.00 | 845 664.00 | | 1 640 530.00 |
DY Tax and social security liabilities | 756 893.00 | 650 383.00 | | 756 893.00 |
EA Other liabilities | 16 692.00 | 39 214.00 | | 16 692.00 |
EC TOTAL (IV) | 2 428 872.00 | 1 541 057.00 | | 2 428 872.00 |
EE Grand total (I to V) | 3 445 518.00 | 2 780 246.00 | | 3 445 518.00 |
EG Accrued income and payables due within one year | 2 428 872.00 | 1 541 057.00 | | 2 428 872.00 |
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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 | | | | |
FG Production sold - services | 8 931 586.00 | 32 645.00 | 8 964 231.00 | 8 931 586.00 |
FJ Net sales | 8 931 586.00 | 32 645.00 | 8 964 231.00 | 8 931 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 076.00 | |
FQ Other income | | | 154 766.00 | |
FR Total operating income (I) | | | 9 261 073.00 | |
FU Purchases of raw materials and other supplies | | | 81.00 | |
FW Other purchases and external expenses | | | 6 955 087.00 | |
FX Taxes, duties, and similar payments | | | 59 014.00 | |
FY Salaries and Wages | | | 1 542 436.00 | |
FZ Social Security Contributions | | | 394 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 154 768.00 | |
GF Total Operating Expenses (II) | | | 9 106 794.00 | |
GG - OPERATING RESULT (I - II) | | | 154 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 581.00 | |
GK Income from other securities and fixed asset receivables | | | 293.00 | |
GP Total financial income (V) | | | 168 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 530.00 | 156 748.00 | | 141 530.00 |
HA Exceptional income from management transactions | 5 409.00 | 13 426.00 | | 5 409.00 |
HD Total exceptional income (VII) | 5 409.00 | 13 426.00 | | 5 409.00 |
HE Exceptional expenses on management operations | 1 985.00 | 1 670.00 | | 1 985.00 |
HH Total exceptional expenses (VIII) | 1 985.00 | 1 670.00 | | 1 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | 11 756.00 | | 3 424.00 |
HK Income tax | 46 605.00 | 89 795.00 | | 46 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 435 356.00 | 8 317 993.00 | | 9 435 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 155 384.00 | 7 883 746.00 | | 9 155 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 972.00 | 434 247.00 | | 279 972.00 |
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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 | 92 792.00 | | 6 517.00 | 92 792.00 |
I3 DECREASES Total Financial Fixed Assets | 5 370.00 | | 28 413.00 | 5 370.00 |
I4 DECREASES Grand Total | 5 370.00 | | 93 940.00 | 5 370.00 |
IO DECREASES Total including other intangible assets | | | 21 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 626.00 | | | 21 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 900.00 | | | 43 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 266.00 | | 6 517.00 | 27 266.00 |
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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 | 56 291.00 | 1 341.00 | | 56 291.00 |
PE DEPRECIATION Total including other intangible assets | 18 577.00 | | | 18 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 713.00 | 1 341.00 | | 37 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 047.00 | | 546.00 | 18 047.00 |
7B Total provisions for depreciation | 18 047.00 | | 546.00 | 18 047.00 |
7C Grand total | 18 047.00 | | 546.00 | 18 047.00 |
UE of which provisions and reversals: - Operating | | | 546.00 | |
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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 | 1 640 530.00 | 1 640 530.00 | | 1 640 530.00 |
8C Staff and Related Accounts | 269 771.00 | 269 771.00 | | 269 771.00 |
8D Social Security and Other Social Organizations | 133 964.00 | 133 964.00 | | 133 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 692.00 | 16 692.00 | | 16 692.00 |
UP Loans | 1 278.00 | 1 278.00 | | 1 278.00 |
UX Other trade receivables | 2 025 207.00 | 2 025 207.00 | | 2 025 207.00 |
VA Doubtful or disputed receivables | 21 000.00 | | 21 000.00 | 21 000.00 |
VB VAT | 291 480.00 | 291 480.00 | | 291 480.00 |
VC Group and associates | 44 591.00 | 44 591.00 | | 44 591.00 |
VI Group and Associates | 14 757.00 | 14 757.00 | | 14 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 188.00 | 7 188.00 | | 7 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 256.00 | 38 256.00 | | 38 256.00 |
VS Prepaid expenses | 2 986.00 | 2 986.00 | | 2 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 797.00 | 2 403 797.00 | 21 000.00 | 2 424 797.00 |
VW VAT | 345 969.00 | 345 969.00 | | 345 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 872.00 | 2 428 872.00 | | 2 428 872.00 |
