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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 668.00 | 6 706.00 | 26 962.00 | 33 668.00 |
BH Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
BJ TOTAL (I) | 51 158.00 | 6 706.00 | 44 452.00 | 51 158.00 |
BX Customers and related accounts | 3 167 213.00 | 54 428.00 | 3 112 785.00 | 3 167 213.00 |
BZ Other receivables | 6 950 455.00 | | 6 950 455.00 | 6 950 455.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 10 558.00 | | 10 558.00 | 10 558.00 |
CJ TOTAL (II) | 10 128 589.00 | 54 428.00 | 10 074 161.00 | 10 128 589.00 |
CO Grand total (0 to V) | 10 179 747.00 | 61 134.00 | 10 118 613.00 | 10 179 747.00 |
CR Shares due in more than one year | 186 609.00 | | | 186 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 166 858.00 | 130 721.00 | | 166 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 740.00 | 144 637.00 | | 478 740.00 |
DL TOTAL (I) | 700 598.00 | 330 358.00 | | 700 598.00 |
DP Provisions for Risks | 6 500.00 | | | 6 500.00 |
DR TOTAL (IV) | 6 500.00 | | | 6 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | 4 291.00 | | 1 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 955 420.00 | | | 4 955 420.00 |
DX Trade payables and related accounts | 1 567 970.00 | 965 087.00 | | 1 567 970.00 |
DY Tax and social security liabilities | 1 981 781.00 | 1 513 847.00 | | 1 981 781.00 |
EA Other liabilities | 905 104.00 | 778 806.00 | | 905 104.00 |
EC TOTAL (IV) | 9 411 515.00 | 3 262 031.00 | | 9 411 515.00 |
EE Grand total (I to V) | 10 118 613.00 | 3 592 389.00 | | 10 118 613.00 |
EG Accrued income and payables due within one year | 9 411 515.00 | 3 262 031.00 | | 9 411 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 291.00 | | |
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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 | | | 10 732 480.00 | |
FJ Net sales | | | 10 732 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 404.00 | |
FQ Other income | | | 250.00 | |
FR Total operating income (I) | | | 10 795 134.00 | |
FW Other purchases and external expenses | | | 1 411 710.00 | |
FX Taxes, duties, and similar payments | | | 219 898.00 | |
FY Salaries and Wages | | | 6 208 969.00 | |
FZ Social Security Contributions | | | 1 837 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 036.00 | |
GB Operating Expenses - Provisions | | | 6 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 609.00 | |
GE Other Expenses | | | 406 659.00 | |
GF Total Operating Expenses (II) | | | 10 149 180.00 | |
GG - OPERATING RESULT (I - II) | | | 645 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 190.00 | |
GP Total financial income (V) | | | 16 190.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 1 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 660 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900.00 | | | 900.00 |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HE Exceptional expenses on management operations | 21 818.00 | 57.00 | | 21 818.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 22 718.00 | 57.00 | | 22 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 818.00 | -57.00 | | -21 818.00 |
HK Income tax | 159 638.00 | 40 498.00 | | 159 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 812 225.00 | 6 394 646.00 | | 10 812 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 333 484.00 | 6 250 009.00 | | 10 333 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 740.00 | 144 637.00 | | 478 740.00 |
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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 | 26 880.00 | | 25 178.00 | 26 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 17 491.00 | |
I4 DECREASES Grand Total | | 900.00 | 51 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 910.00 | | 9 758.00 | 23 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 971.00 | | 15 420.00 | 2 971.00 |
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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 | 1 670.00 | 5 036.00 | 6 706.00 | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670.00 | 5 036.00 | 6 706.00 | 1 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 819.00 | 52 609.00 | | 1 819.00 |
7B Total provisions for depreciation | 1 819.00 | 52 609.00 | | 1 819.00 |
7C Grand total | 1 819.00 | 52 609.00 | | 1 819.00 |
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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 | 1 567 970.00 | 1 567 970.00 | | 1 567 970.00 |
8C Staff and Related Accounts | 687 871.00 | 687 871.00 | | 687 871.00 |
8D Social Security and Other Social Organizations | 309 555.00 | 309 555.00 | | 309 555.00 |
8E Income Taxes | 122 140.00 | 122 140.00 | | 122 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 104.00 | 905 104.00 | | 905 104.00 |
UT Other financial assets | 17 491.00 | | 17 491.00 | 17 491.00 |
UX Other trade receivables | 2 980 604.00 | 2 980 604.00 | | 2 980 604.00 |
UY Staff and related accounts | 8 039.00 | 8 039.00 | | 8 039.00 |
VA Doubtful or disputed receivables | 186 610.00 | | 186 610.00 | 186 610.00 |
VB VAT | 271 946.00 | 271 946.00 | | 271 946.00 |
VC Group and associates | 5 973 094.00 | 5 973 094.00 | | 5 973 094.00 |
VH Loans with a maturity of more than one year at origin | 1 240.00 | 1 240.00 | | 1 240.00 |
VI Group and Associates | 4 955 420.00 | 4 955 420.00 | | 4 955 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 044.00 | 146 044.00 | | 146 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 376.00 | 697 376.00 | | 697 376.00 |
VS Prepaid expenses | 10 558.00 | 10 558.00 | | 10 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 145 716.00 | 9 941 616.00 | 204 100.00 | 10 145 716.00 |
VW VAT | 716 171.00 | 716 171.00 | | 716 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 411 515.00 | 9 411 515.00 | | 9 411 515.00 |
