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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
AJ Other Intangible Assets | 512 790.00 | 2 790.00 | 510 000.00 | 512 790.00 |
AT Other tangible assets | 179 994.00 | 118 400.00 | 61 593.00 | 179 994.00 |
BH Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
BJ TOTAL (I) | 709 392.00 | 124 682.00 | 584 710.00 | 709 392.00 |
BX Customers and related accounts | 1 145 047.00 | 26 739.00 | 1 118 308.00 | 1 145 047.00 |
BZ Other receivables | 241 074.00 | | 241 074.00 | 241 074.00 |
CF Cash and cash equivalents | 211 157.00 | | 211 157.00 | 211 157.00 |
CH Prepaid expenses | 38 080.00 | | 38 080.00 | 38 080.00 |
CJ TOTAL (II) | 1 635 358.00 | 26 739.00 | 1 608 619.00 | 1 635 358.00 |
CO Grand total (0 to V) | 2 344 750.00 | 151 421.00 | 2 193 329.00 | 2 344 750.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 464 754.00 | | | 464 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 706.00 | | | 225 706.00 |
DL TOTAL (I) | 699 260.00 | | | 699 260.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 419.00 | | | 29 419.00 |
DX Trade payables and related accounts | 1 229 661.00 | | | 1 229 661.00 |
DY Tax and social security liabilities | 196 579.00 | | | 196 579.00 |
EA Other liabilities | 7 620.00 | | | 7 620.00 |
EB Prepaid income (2) | 791.00 | | | 791.00 |
EC TOTAL (IV) | 1 464 069.00 | | | 1 464 069.00 |
EE Grand total (I to V) | 2 193 329.00 | | | 2 193 329.00 |
EG Accrued income and payables due within one year | 1 445 472.00 | | | 1 445 472.00 |
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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 | 1 208 597.00 | | 1 208 597.00 | 1 208 597.00 |
FG Production sold - services | 890 065.00 | | 890 065.00 | 890 065.00 |
FJ Net sales | 2 098 662.00 | | 2 098 662.00 | 2 098 662.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 098 676.00 | |
FS Purchases of goods (including customs duties) | | | 747 830.00 | |
FW Other purchases and external expenses | | | 674 958.00 | |
FX Taxes, duties, and similar payments | | | 10 096.00 | |
FY Salaries and Wages | | | 236 901.00 | |
FZ Social Security Contributions | | | 108 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 818 425.00 | |
GG - OPERATING RESULT (I - II) | | | 280 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 526.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 482.00 | |
GU Total financial expenses (VI) | | | 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 356.00 | | | 2 356.00 |
HB Exceptional income from capital transactions | 58 201.00 | | | 58 201.00 |
HD Total exceptional income (VII) | 60 557.00 | | | 60 557.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 340.00 | | | 31 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 218.00 | | | 29 218.00 |
HK Income tax | 85 806.00 | | | 85 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 759.00 | | | 2 161 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 054.00 | | | 1 936 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 706.00 | | | 225 706.00 |
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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 | 201 219.00 | | 508 882.00 | 201 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 116.00 | |
I4 DECREASES Grand Total | | 710.00 | 709 392.00 | |
IO DECREASES Total including other intangible assets | | | 516 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 179 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 282.00 | | 500 000.00 | 16 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 951.00 | | 8 752.00 | 171 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 986.00 | | 130.00 | 12 986.00 |
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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 | 111 567.00 | 13 825.00 | 710.00 | 111 567.00 |
PE DEPRECIATION Total including other intangible assets | 5 429.00 | 853.00 | | 5 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 138.00 | 12 972.00 | 710.00 | 106 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6T Receivables | | 26 739.00 | | |
7B Total provisions for depreciation | | 26 739.00 | | |
7C Grand total | | 56 739.00 | | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 1 229 661.00 | 1 229 661.00 | | 1 229 661.00 |
8C Staff and Related Accounts | 70 411.00 | 70 411.00 | | 70 411.00 |
8D Social Security and Other Social Organizations | 59 055.00 | 59 055.00 | | 59 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 620.00 | 7 620.00 | | 7 620.00 |
8L Deferred income | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 12 116.00 | | 12 116.00 | 12 116.00 |
UX Other trade receivables | 1 113 560.00 | 1 113 560.00 | | 1 113 560.00 |
UY Staff and related accounts | 2 023.00 | 2 023.00 | | 2 023.00 |
VA Doubtful or disputed receivables | 31 487.00 | | 31 487.00 | 31 487.00 |
VB VAT | 83 965.00 | 83 965.00 | | 83 965.00 |
VC Group and associates | 148 908.00 | 148 908.00 | | 148 908.00 |
VH Loans with a maturity of more than one year at origin | 29 419.00 | 10 821.00 | 18 598.00 | 29 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 225.00 | 6 225.00 | | 6 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 179.00 | 6 179.00 | | 6 179.00 |
VS Prepaid expenses | 38 080.00 | 38 080.00 | | 38 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 317.00 | 1 392 714.00 | 43 603.00 | 1 436 317.00 |
VW VAT | 60 888.00 | 60 888.00 | | 60 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 069.00 | 1 445 472.00 | 18 598.00 | 1 464 069.00 |
