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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 | 11 800.00 | 11 800.00 | | 11 800.00 |
AH Goodwill | 238 000.00 | | 238 000.00 | 238 000.00 |
AT Other tangible assets | 64 608.00 | 41 301.00 | 23 307.00 | 64 608.00 |
BJ TOTAL (I) | 314 408.00 | 53 101.00 | 261 307.00 | 314 408.00 |
BX Customers and related accounts | 776 399.00 | | 776 399.00 | 776 399.00 |
BZ Other receivables | 70 654.00 | | 70 654.00 | 70 654.00 |
CF Cash and cash equivalents | 742 070.00 | | 742 070.00 | 742 070.00 |
CH Prepaid expenses | 77 941.00 | | 77 941.00 | 77 941.00 |
CJ TOTAL (II) | 1 667 064.00 | | 1 667 064.00 | 1 667 064.00 |
CO Grand total (0 to V) | 1 981 472.00 | 53 101.00 | 1 928 370.00 | 1 981 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 069.00 | 2 714.00 | | 8 069.00 |
DG Other reserves | 113 318.00 | 51 563.00 | | 113 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 560.00 | 107 111.00 | | 158 560.00 |
DL TOTAL (I) | 479 948.00 | 361 388.00 | | 479 948.00 |
DU Loans and Debts from Credit Institutions (3) | 156 240.00 | 350 391.00 | | 156 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 447 925.00 | 451 651.00 | | 447 925.00 |
DY Tax and social security liabilities | 364 807.00 | 303 676.00 | | 364 807.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EB Prepaid income (2) | 478 854.00 | 165 667.00 | | 478 854.00 |
EC TOTAL (IV) | 1 448 422.00 | 1 271 445.00 | | 1 448 422.00 |
EE Grand total (I to V) | 1 928 370.00 | 1 632 833.00 | | 1 928 370.00 |
EG Accrued income and payables due within one year | 1 336 955.00 | 1 115 246.00 | | 1 336 955.00 |
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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 | 37 303.00 | | 37 303.00 | 37 303.00 |
FD Production sold - goods | 3 999 511.00 | | 3 999 511.00 | 3 999 511.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 036 814.00 | | 4 036 814.00 | 4 036 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 036 814.00 | |
FS Purchases of goods (including customs duties) | | | 37 303.00 | |
FU Purchases of raw materials and other supplies | | | 586 503.00 | |
FW Other purchases and external expenses | | | 2 796 368.00 | |
FX Taxes, duties, and similar payments | | | 10 502.00 | |
FY Salaries and Wages | | | 290 500.00 | |
FZ Social Security Contributions | | | 95 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 119.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 3 832 272.00 | |
GG - OPERATING RESULT (I - II) | | | 204 542.00 | |
GR Interest and similar expenses | | | 3 465.00 | |
GU Total financial expenses (VI) | | | 3 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 479.00 | | |
A2 TOTAL ASSETS | 14 481.00 | 16 752.00 | | 14 481.00 |
HA Exceptional income from management transactions | 841.00 | 3 299.00 | | 841.00 |
HB Exceptional income from capital transactions | 11 422.00 | | | 11 422.00 |
HD Total exceptional income (VII) | 12 263.00 | 3 299.00 | | 12 263.00 |
HE Exceptional expenses on management operations | | 3 397.00 | | |
HH Total exceptional expenses (VIII) | | 3 397.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 263.00 | -98.00 | | 12 263.00 |
HK Income tax | 54 780.00 | 34 660.00 | | 54 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 049 077.00 | 4 240 219.00 | | 4 049 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 890 517.00 | 4 133 108.00 | | 3 890 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 560.00 | 107 111.00 | | 158 560.00 |
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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 | 314 408.00 | | | 314 408.00 |
I4 DECREASES Grand Total | | | 314 408.00 | |
IO DECREASES Total including other intangible assets | | | 249 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 800.00 | | | 249 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 608.00 | | | 64 608.00 |
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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 | 37 982.00 | 15 119.00 | | 37 982.00 |
PE DEPRECIATION Total including other intangible assets | 8 533.00 | 3 267.00 | | 8 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 449.00 | 11 852.00 | | 29 449.00 |
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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 | 447 925.00 | 447 925.00 | | 447 925.00 |
8C Staff and Related Accounts | 63 058.00 | 63 058.00 | | 63 058.00 |
8D Social Security and Other Social Organizations | 26 751.00 | 26 751.00 | | 26 751.00 |
8E Income Taxes | 19 968.00 | 19 968.00 | | 19 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
8L Deferred income | 478 854.00 | 478 854.00 | | 478 854.00 |
UX Other trade receivables | 776 399.00 | 776 399.00 | | 776 399.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VB VAT | 70 620.00 | 70 620.00 | | 70 620.00 |
VH Loans with a maturity of more than one year at origin | 156 240.00 | 44 773.00 | 111 467.00 | 156 240.00 |
VI Group and Associates | 21 598.00 | 21 598.00 | | 21 598.00 |
VK Loans repaid during the year | 194 140.00 | | | 194 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 214.00 | 3 214.00 | | 3 214.00 |
VS Prepaid expenses | 77 941.00 | 77 941.00 | | 77 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 994.00 | 924 994.00 | | 924 994.00 |
VW VAT | 230 279.00 | 230 279.00 | | 230 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 448 422.00 | 1 336 955.00 | 111 467.00 | 1 448 422.00 |
