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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 | 595.00 | 485.00 | 110.00 | 595.00 |
AT Other tangible assets | 37 959.00 | 23 269.00 | 14 691.00 | 37 959.00 |
BH Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
BJ TOTAL (I) | 50 569.00 | 23 754.00 | 26 815.00 | 50 569.00 |
BX Customers and related accounts | 2 825 220.00 | 141 945.00 | 2 683 276.00 | 2 825 220.00 |
BZ Other receivables | 741 400.00 | | 741 400.00 | 741 400.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 447 547.00 | | 447 547.00 | 447 547.00 |
CH Prepaid expenses | 8 098.00 | | 8 098.00 | 8 098.00 |
CJ TOTAL (II) | 4 127 265.00 | 141 945.00 | 3 985 321.00 | 4 127 265.00 |
CN Currency translation adjustments (V) | 5 011.00 | | 5 011.00 | 5 011.00 |
CO Grand total (0 to V) | 4 182 845.00 | 165 698.00 | 4 017 147.00 | 4 182 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 50 000.00 | | 180 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 115 530.00 | 16 000.00 | | 115 530.00 |
DH Retained earnings | | -21 012.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 409.00 | 120 542.00 | | 140 409.00 |
DL TOTAL (I) | 445 939.00 | 175 530.00 | | 445 939.00 |
DP Provisions for Risks | 5 011.00 | | | 5 011.00 |
DR TOTAL (IV) | 5 011.00 | | | 5 011.00 |
DX Trade payables and related accounts | 3 187 800.00 | 3 208 108.00 | | 3 187 800.00 |
DY Tax and social security liabilities | 245 125.00 | 195 646.00 | | 245 125.00 |
EA Other liabilities | 132 334.00 | 1 376 086.00 | | 132 334.00 |
EC TOTAL (IV) | 3 565 260.00 | 4 779 840.00 | | 3 565 260.00 |
ED (V) | 937.00 | 3 746.00 | | 937.00 |
EE Grand total (I to V) | 4 017 147.00 | 4 959 116.00 | | 4 017 147.00 |
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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 | 12 264 349.00 | | 12 264 349.00 | 12 264 349.00 |
FJ Net sales | 12 264 349.00 | | 12 264 349.00 | 12 264 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 851.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 12 269 254.00 | |
FW Other purchases and external expenses | | | 11 147 808.00 | |
FX Taxes, duties, and similar payments | | | 30 483.00 | |
FY Salaries and Wages | | | 587 057.00 | |
FZ Social Security Contributions | | | 241 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 907.00 | |
GE Other Expenses | | | 3 180.00 | |
GF Total Operating Expenses (II) | | | 12 026 445.00 | |
GG - OPERATING RESULT (I - II) | | | 242 809.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 468.00 | |
GP Total financial income (V) | | | 2 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 011.00 | |
GU Total financial expenses (VI) | | | 5 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 838.00 | 50 675.00 | | 31 838.00 |
HH Total exceptional expenses (VIII) | 31 838.00 | 50 675.00 | | 31 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 838.00 | -50 675.00 | | -31 838.00 |
HK Income tax | 68 056.00 | 27 117.00 | | 68 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 271 760.00 | 13 146 937.00 | | 12 271 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 131 350.00 | 13 026 395.00 | | 12 131 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 409.00 | 120 542.00 | | 140 409.00 |
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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 | 49 234.00 | | 4 924.00 | 49 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 589.00 | 12 015.00 | |
I4 DECREASES Grand Total | | 3 589.00 | 50 569.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 035.00 | | 4 924.00 | 33 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 604.00 | | | 15 604.00 |
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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 | 19 315.00 | 4 439.00 | | 19 315.00 |
PE DEPRECIATION Total including other intangible assets | 408.00 | 78.00 | | 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 908.00 | 4 361.00 | | 18 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 5 011.00 | | |
6T Receivables | 130 038.00 | 11 907.00 | | 130 038.00 |
7B Total provisions for depreciation | 130 038.00 | 11 907.00 | | 130 038.00 |
7C Grand total | 130 038.00 | 16 918.00 | | 130 038.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 187 800.00 | 3 187 800.00 | | 3 187 800.00 |
8C Staff and Related Accounts | 65 286.00 | 65 286.00 | | 65 286.00 |
8D Social Security and Other Social Organizations | 128 475.00 | 128 475.00 | | 128 475.00 |
8E Income Taxes | 40 939.00 | 40 939.00 | | 40 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 334.00 | 132 334.00 | | 132 334.00 |
UT Other financial assets | 12 015.00 | | 12 015.00 | 12 015.00 |
UX Other trade receivables | 2 679 326.00 | 2 679 326.00 | | 2 679 326.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 145 894.00 | 145 894.00 | | 145 894.00 |
VB VAT | 126 295.00 | 126 295.00 | | 126 295.00 |
VC Group and associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VK Loans repaid during the year | 1 617.00 | | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 372.00 | 9 372.00 | | 9 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 064.00 | 484 064.00 | | 484 064.00 |
VS Prepaid expenses | 8 098.00 | 8 098.00 | | 8 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 733.00 | 3 574 718.00 | 12 015.00 | 3 586 733.00 |
VW VAT | 1 053.00 | 1 053.00 | | 1 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 565 260.00 | 3 565 260.00 | | 3 565 260.00 |
