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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 122.00 | 4 162.00 | 16 959.00 | 21 122.00 |
AR Technical installations, industrial equipment and tools | 11 840.00 | 3 449.00 | 8 392.00 | 11 840.00 |
AT Other tangible assets | 166 334.00 | 19 374.00 | 146 960.00 | 166 334.00 |
AX Advances and down payments | 21 314.00 | | 21 314.00 | 21 314.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
BJ TOTAL (I) | 349 609.00 | 26 985.00 | 322 624.00 | 349 609.00 |
BX Customers and related accounts | 1 254 414.00 | 25 490.00 | 1 228 924.00 | 1 254 414.00 |
BZ Other receivables | 637 424.00 | | 637 424.00 | 637 424.00 |
CF Cash and cash equivalents | 172 072.00 | | 172 072.00 | 172 072.00 |
CH Prepaid expenses | 1 779.00 | | 1 779.00 | 1 779.00 |
CJ TOTAL (II) | 2 065 689.00 | 25 490.00 | 2 040 199.00 | 2 065 689.00 |
CO Grand total (0 to V) | 2 415 298.00 | 52 475.00 | 2 362 823.00 | 2 415 298.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 350 346.00 | 337 660.00 | | 350 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 486.00 | 42 686.00 | | 100 486.00 |
DL TOTAL (I) | 461 832.00 | 391 346.00 | | 461 832.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147.00 | | | 1 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 1 462 227.00 | 467 899.00 | | 1 462 227.00 |
DY Tax and social security liabilities | 430 630.00 | 263 733.00 | | 430 630.00 |
EA Other liabilities | 6 837.00 | 6 398.00 | | 6 837.00 |
EC TOTAL (IV) | 1 900 991.00 | 738 030.00 | | 1 900 991.00 |
EE Grand total (I to V) | 2 362 823.00 | 1 129 376.00 | | 2 362 823.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 470 201.00 | 69 588.00 | 5 539 789.00 | 5 470 201.00 |
FJ Net sales | 5 470 201.00 | 69 588.00 | 5 539 789.00 | 5 470 201.00 |
FO Operating subsidies | | | 4 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 484.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 5 565 571.00 | |
FU Purchases of raw materials and other supplies | | | 60 728.00 | |
FW Other purchases and external expenses | | | 4 534 543.00 | |
FX Taxes, duties, and similar payments | | | 30 428.00 | |
FY Salaries and Wages | | | 592 992.00 | |
FZ Social Security Contributions | | | 181 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 909.00 | |
GF Total Operating Expenses (II) | | | 5 421 406.00 | |
GG - OPERATING RESULT (I - II) | | | 144 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 447.00 | 7 755.00 | | 6 447.00 |
HB Exceptional income from capital transactions | 505.00 | | | 505.00 |
HD Total exceptional income (VII) | 6 952.00 | 7 755.00 | | 6 952.00 |
HE Exceptional expenses on management operations | 11 463.00 | 3 680.00 | | 11 463.00 |
HF Exceptional expenses on capital transactions | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 11 968.00 | 3 680.00 | | 11 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | 4 075.00 | | -5 016.00 |
HJ Employee participation in company results | 2 311.00 | 2 015.00 | | 2 311.00 |
HK Income tax | 36 352.00 | 17 402.00 | | 36 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 572 523.00 | 2 741 856.00 | | 5 572 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472 037.00 | 2 699 171.00 | | 5 472 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 486.00 | 42 686.00 | | 100 486.00 |
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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 | 43 405.00 | | 306 753.00 | 43 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 000.00 | |
I4 DECREASES Grand Total | | 549.00 | 349 609.00 | |
IO DECREASES Total including other intangible assets | | | 21 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 199 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 657.00 | | 10 465.00 | 10 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 748.00 | | 171 289.00 | 28 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 125 000.00 | 4 000.00 |
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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 | 6 869.00 | 20 160.00 | 44.00 | 6 869.00 |
PE DEPRECIATION Total including other intangible assets | 554.00 | 3 608.00 | | 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 315.00 | 16 552.00 | 44.00 | 6 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 916.00 | 20 426.00 | 25 490.00 | 45 916.00 |
7B Total provisions for depreciation | 45 916.00 | 20 426.00 | 25 490.00 | 45 916.00 |
7C Grand total | 45 916.00 | 20 426.00 | 25 490.00 | 45 916.00 |
UE of which provisions and reversals: - Operating | | 20 426.00 | | |
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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 | 1 462 227.00 | 1 462 227.00 | | 1 462 227.00 |
8C Staff and Related Accounts | 75 717.00 | 75 717.00 | | 75 717.00 |
8D Social Security and Other Social Organizations | 66 331.00 | 66 331.00 | | 66 331.00 |
8E Income Taxes | 16 896.00 | 16 896.00 | | 16 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 837.00 | 6 837.00 | | 6 837.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 127 500.00 | | 127 500.00 | 127 500.00 |
UX Other trade receivables | 1 254 414.00 | 1 254 414.00 | | 1 254 414.00 |
VB VAT | 219 228.00 | 219 228.00 | | 219 228.00 |
VC Group and associates | 408 755.00 | 408 755.00 | | 408 755.00 |
VG Loans with a maturity of up to one year at origin | 1 147.00 | 1 147.00 | | 1 147.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 462.00 | 15 462.00 | | 15 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 440.00 | 9 440.00 | | 9 440.00 |
VS Prepaid expenses | 1 779.00 | 1 779.00 | | 1 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 617.00 | 1 893 617.00 | 129 000.00 | 2 022 617.00 |
VW VAT | 256 225.00 | 256 225.00 | | 256 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 991.00 | 1 900 991.00 | | 1 900 991.00 |
