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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 926.00 | 28 790.00 | 12 135.00 | 40 926.00 |
BF Loans | 69 899.00 | 9 900.00 | 59 999.00 | 69 899.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 111 125.00 | 38 690.00 | 72 435.00 | 111 125.00 |
BX Customers and related accounts | 868 081.00 | | 868 081.00 | 868 081.00 |
BZ Other receivables | 5 927 446.00 | | 5 927 446.00 | 5 927 446.00 |
CF Cash and cash equivalents | 160 188.00 | | 160 188.00 | 160 188.00 |
CJ TOTAL (II) | 6 955 715.00 | | 6 955 715.00 | 6 955 715.00 |
CO Grand total (0 to V) | 7 066 841.00 | 38 690.00 | 7 028 150.00 | 7 066 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 500.00 | 150 500.00 | | 150 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 679.00 | 21 679.00 | | 21 679.00 |
DG Other reserves | 1 395 932.00 | 824 627.00 | | 1 395 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 215.00 | 571 305.00 | | 585 215.00 |
DL TOTAL (I) | 2 153 326.00 | 1 568 112.00 | | 2 153 326.00 |
DP Provisions for Risks | 150 873.00 | 20 000.00 | | 150 873.00 |
DR TOTAL (IV) | 150 873.00 | 20 000.00 | | 150 873.00 |
DX Trade payables and related accounts | 2 647 062.00 | 2 607 314.00 | | 2 647 062.00 |
DY Tax and social security liabilities | 920 076.00 | 1 017 874.00 | | 920 076.00 |
EA Other liabilities | 1 156 810.00 | 367 501.00 | | 1 156 810.00 |
EB Prepaid income (2) | | 12 461.00 | | |
EC TOTAL (IV) | 4 723 950.00 | 4 005 150.00 | | 4 723 950.00 |
EE Grand total (I to V) | 7 028 150.00 | 5 593 263.00 | | 7 028 150.00 |
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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 | 9 316 715.00 | | 9 316 715.00 | 9 316 715.00 |
FJ Net sales | 9 316 715.00 | | 9 316 715.00 | 9 316 715.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 338.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 355 057.00 | |
FU Purchases of raw materials and other supplies | | | 11 352.00 | |
FW Other purchases and external expenses | | | 4 914 692.00 | |
FX Taxes, duties, and similar payments | | | 145 868.00 | |
FY Salaries and Wages | | | 2 430 051.00 | |
FZ Social Security Contributions | | | 775 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 145 532.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 8 440 082.00 | |
GG - OPERATING RESULT (I - II) | | | 914 975.00 | |
GL Other interest and similar income | | | 5 620.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 422.00 | |
GP Total financial income (V) | | | 5 620.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 666.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 9 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 555.00 | | |
HD Total exceptional income (VII) | | 3 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 555.00 | | |
HJ Employee participation in company results | 124 869.00 | 158 295.00 | | 124 869.00 |
HK Income tax | 200 987.00 | 257 597.00 | | 200 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 677.00 | 9 612 480.00 | | 9 360 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 775 462.00 | 9 041 174.00 | | 8 775 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 215.00 | 571 305.00 | | 585 215.00 |
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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 | 100 911.00 | | 10 213.00 | 100 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 199.00 | |
I4 DECREASES Grand Total | | | 111 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 926.00 | | | 40 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 985.00 | | 10 213.00 | 59 985.00 |
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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 | 11 257.00 | 17 532.00 | | 11 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 257.00 | 17 532.00 | | 11 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 234.00 | 5 666.00 | | 4 234.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 145 532.00 | 14 659.00 | 20 000.00 |
7B Total provisions for depreciation | 4 234.00 | 5 666.00 | | 4 234.00 |
7C Grand total | 24 234.00 | 151 198.00 | 14 659.00 | 24 234.00 |
UE of which provisions and reversals: - Operating | | 145 532.00 | 14 659.00 | |
UG - Financial | | 5 666.00 | | |
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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 | 2 647 062.00 | 2 647 062.00 | | 2 647 062.00 |
8C Staff and Related Accounts | 493 645.00 | 493 645.00 | | 493 645.00 |
8D Social Security and Other Social Organizations | 254 245.00 | 254 245.00 | | 254 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869 699.00 | 869 699.00 | | 869 699.00 |
UP Loans | 69 899.00 | | 69 899.00 | 69 899.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 868 081.00 | 868 081.00 | | 868 081.00 |
UY Staff and related accounts | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 272 323.00 | 272 323.00 | | 272 323.00 |
VC Group and associates | 5 350 635.00 | 5 350 635.00 | | 5 350 635.00 |
VI Group and Associates | 287 111.00 | 287 111.00 | | 287 111.00 |
VP Miscellaneous | 1 254.00 | 1 254.00 | | 1 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 746.00 | 28 746.00 | | 28 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 043.00 | 300 043.00 | | 300 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 865 726.00 | 6 795 527.00 | 70 199.00 | 6 865 726.00 |
VW VAT | 143 439.00 | 143 439.00 | | 143 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 723 950.00 | 4 723 950.00 | | 4 723 950.00 |
