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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 | 7 360.00 | 6 665.00 | 695.00 | 7 360.00 |
AT Other tangible assets | 23 069.00 | 15 574.00 | 7 495.00 | 23 069.00 |
AV Fixed assets in progress | 168 250.00 | | 168 250.00 | 168 250.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 201 089.00 | 22 239.00 | 178 850.00 | 201 089.00 |
BX Customers and related accounts | 392 492.00 | | 392 492.00 | 392 492.00 |
BZ Other receivables | 132 036.00 | | 132 036.00 | 132 036.00 |
CF Cash and cash equivalents | 3 803.00 | | 3 803.00 | 3 803.00 |
CJ TOTAL (II) | 528 330.00 | | 528 330.00 | 528 330.00 |
CO Grand total (0 to V) | 729 419.00 | 22 239.00 | 707 180.00 | 729 419.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
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 | 521.00 | | 1 000.00 |
DH Retained earnings | 41 175.00 | 9 898.00 | | 41 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 592.00 | 31 756.00 | | 15 592.00 |
DL TOTAL (I) | 67 768.00 | 52 175.00 | | 67 768.00 |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 2 824.00 | | 7 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 224 900.00 | 1 036 537.00 | | 224 900.00 |
DY Tax and social security liabilities | 303 210.00 | 253 216.00 | | 303 210.00 |
EA Other liabilities | 103 428.00 | 37 290.00 | | 103 428.00 |
EC TOTAL (IV) | 639 412.00 | 1 329 924.00 | | 639 412.00 |
EE Grand total (I to V) | 707 180.00 | 1 382 100.00 | | 707 180.00 |
EG Accrued income and payables due within one year | 639 412.00 | 1 329 924.00 | | 639 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 875.00 | 2 824.00 | | 7 875.00 |
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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 | 936 281.00 | 45 000.00 | 981 281.00 | 936 281.00 |
FJ Net sales | 936 281.00 | 45 000.00 | 981 281.00 | 936 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 981 796.00 | |
FW Other purchases and external expenses | | | 661 881.00 | |
FX Taxes, duties, and similar payments | | | 4 171.00 | |
FY Salaries and Wages | | | 216 099.00 | |
FZ Social Security Contributions | | | 54 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 677.00 | |
GE Other Expenses | | | 280.00 | |
GF Total Operating Expenses (II) | | | 944 896.00 | |
GG - OPERATING RESULT (I - II) | | | 36 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 419.00 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 4 419.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 18 118.00 | 15 538.00 | | 18 118.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 20 118.00 | 15 538.00 | | 20 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 118.00 | -11 118.00 | | -16 118.00 |
HK Income tax | 3 521.00 | 4 526.00 | | 3 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 796.00 | 1 419 001.00 | | 985 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 204.00 | 1 387 245.00 | | 970 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 592.00 | 31 756.00 | | 15 592.00 |
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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 | 221 068.00 | | 171 636.00 | 221 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 182.00 | 2 410.00 | |
I4 DECREASES Grand Total | | 191 615.00 | 201 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 433.00 | 191 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 360.00 | | | 7 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 266.00 | | 167 485.00 | 206 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 442.00 | | 4 150.00 | 7 442.00 |
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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 | 14 562.00 | 7 677.00 | | 14 562.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 2 453.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 351.00 | 5 223.00 | | 10 351.00 |
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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 | 224 900.00 | 224 900.00 | | 224 900.00 |
8C Staff and Related Accounts | 47 254.00 | 47 254.00 | | 47 254.00 |
8D Social Security and Other Social Organizations | 126 425.00 | 126 425.00 | | 126 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 428.00 | 103 428.00 | | 103 428.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 392 492.00 | 392 492.00 | | 392 492.00 |
VB VAT | 19 185.00 | 19 185.00 | | 19 185.00 |
VC Group and associates | 58 038.00 | 58 038.00 | | 58 038.00 |
VG Loans with a maturity of up to one year at origin | 7 875.00 | 7 875.00 | | 7 875.00 |
VM Income taxes | 13 169.00 | 13 169.00 | | 13 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 644.00 | 41 644.00 | | 41 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 938.00 | 526 938.00 | | 526 938.00 |
VW VAT | 129 270.00 | 129 270.00 | | 129 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 412.00 | 639 412.00 | | 639 412.00 |
