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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 | 36 347.00 | 36 023.00 | 324.00 | 36 347.00 |
AP Buildings | 9 373.00 | 5 228.00 | 4 145.00 | 9 373.00 |
AR Technical installations, industrial equipment and tools | 2 744.00 | 2 744.00 | | 2 744.00 |
AT Other tangible assets | 24 502.00 | 23 747.00 | 755.00 | 24 502.00 |
BH Other financial assets | 2 857.00 | | 2 857.00 | 2 857.00 |
BJ TOTAL (I) | 75 823.00 | 67 742.00 | 8 081.00 | 75 823.00 |
BX Customers and related accounts | 693 164.00 | 2 044.00 | 691 120.00 | 693 164.00 |
BZ Other receivables | 1 357 034.00 | | 1 357 034.00 | 1 357 034.00 |
CF Cash and cash equivalents | 618 169.00 | | 618 169.00 | 618 169.00 |
CH Prepaid expenses | 5 106.00 | | 5 106.00 | 5 106.00 |
CJ TOTAL (II) | 2 673 473.00 | 2 044.00 | 2 671 429.00 | 2 673 473.00 |
CO Grand total (0 to V) | 2 749 296.00 | 69 786.00 | 2 679 510.00 | 2 749 296.00 |
CP Shares due in less than one year | 2 857.00 | | | 2 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 9 668.00 | 9 668.00 | | 9 668.00 |
DD Legal reserve (1) | 96 000.00 | 87 892.00 | | 96 000.00 |
DG Other reserves | 563 063.00 | 139 942.00 | | 563 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 210.00 | 431 230.00 | | 271 210.00 |
DL TOTAL (I) | 1 899 941.00 | 1 628 731.00 | | 1 899 941.00 |
DP Provisions for Risks | 36 677.00 | | | 36 677.00 |
DR TOTAL (IV) | 36 677.00 | | | 36 677.00 |
DX Trade payables and related accounts | 556 911.00 | 358 383.00 | | 556 911.00 |
DY Tax and social security liabilities | 44 112.00 | 60 618.00 | | 44 112.00 |
EA Other liabilities | 141 870.00 | 258 648.00 | | 141 870.00 |
EC TOTAL (IV) | 742 892.00 | 677 649.00 | | 742 892.00 |
EE Grand total (I to V) | 2 679 510.00 | 2 306 380.00 | | 2 679 510.00 |
EG Accrued income and payables due within one year | 742 892.00 | 677 649.00 | | 742 892.00 |
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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 | 3 320 833.00 | 83 195.00 | 3 404 028.00 | 3 320 833.00 |
FG Production sold - services | 8 806.00 | | 8 806.00 | 8 806.00 |
FJ Net sales | 3 329 639.00 | 83 195.00 | 3 412 834.00 | 3 329 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 605.00 | |
FQ Other income | | | 5 384.00 | |
FR Total operating income (I) | | | 3 430 823.00 | |
FS Purchases of goods (including customs duties) | | | 2 140 378.00 | |
FW Other purchases and external expenses | | | 726 055.00 | |
FX Taxes, duties, and similar payments | | | 9 550.00 | |
FY Salaries and Wages | | | 116 927.00 | |
FZ Social Security Contributions | | | 5 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 35 440.00 | |
GF Total Operating Expenses (II) | | | 3 037 286.00 | |
GG - OPERATING RESULT (I - II) | | | 393 537.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 435.00 | 344.00 | | 7 435.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 14 535.00 | 344.00 | | 14 535.00 |
HE Exceptional expenses on management operations | 1 500.00 | 5 500.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | 36 677.00 | | | 36 677.00 |
HH Total exceptional expenses (VIII) | 38 177.00 | 5 500.00 | | 38 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 642.00 | -5 156.00 | | -23 642.00 |
HK Income tax | 98 657.00 | 157 976.00 | | 98 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 445 358.00 | 4 529 365.00 | | 3 445 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 174 148.00 | 4 098 135.00 | | 3 174 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 210.00 | 431 230.00 | | 271 210.00 |
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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 | 112 991.00 | | 651.00 | 112 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 857.00 | |
I4 DECREASES Grand Total | | 37 819.00 | 75 823.00 | |
IO DECREASES Total including other intangible assets | | 17 701.00 | 36 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 118.00 | 36 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 086.00 | | 651.00 | 56 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 857.00 | | | 2 857.00 |
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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 | 102 592.00 | 2 969.00 | 37 819.00 | 102 592.00 |
PE DEPRECIATION Total including other intangible assets | 53 724.00 | | 17 701.00 | 53 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 868.00 | 2 969.00 | 20 118.00 | 48 868.00 |
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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 | | 36 677.00 | | |
6T Receivables | 6 681.00 | | 4 637.00 | 6 681.00 |
7B Total provisions for depreciation | 6 681.00 | | 4 637.00 | 6 681.00 |
7C Grand total | 6 681.00 | 36 677.00 | 4 637.00 | 6 681.00 |
UE of which provisions and reversals: - Operating | | | 4 637.00 | |
UJ - Exceptional | | 36 677.00 | | |
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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 | 556 911.00 | 556 911.00 | | 556 911.00 |
8C Staff and Related Accounts | 10 653.00 | 10 653.00 | | 10 653.00 |
8D Social Security and Other Social Organizations | 8 554.00 | 8 554.00 | | 8 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 848.00 | 141 848.00 | | 141 848.00 |
UT Other financial assets | 2 857.00 | 2 857.00 | | 2 857.00 |
UX Other trade receivables | 689 180.00 | 689 180.00 | | 689 180.00 |
UZ Social Security, other social security organizations | 21 939.00 | 21 939.00 | | 21 939.00 |
VA Doubtful or disputed receivables | 3 984.00 | 3 984.00 | | 3 984.00 |
VB VAT | 44 872.00 | 44 872.00 | | 44 872.00 |
VC Group and associates | 1 150 146.00 | 1 150 146.00 | | 1 150 146.00 |
VM Income taxes | 66 178.00 | 66 178.00 | | 66 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 899.00 | 73 899.00 | | 73 899.00 |
VS Prepaid expenses | 5 106.00 | 5 106.00 | | 5 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 161.00 | 2 058 161.00 | | 2 058 161.00 |
VW VAT | 23 617.00 | 23 617.00 | | 23 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 892.00 | 742 892.00 | | 742 892.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
