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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 | 1 295 514.00 | | 1 295 514.00 | 1 295 514.00 |
AT Other tangible assets | 427 205.00 | 307 999.00 | 119 206.00 | 427 205.00 |
BH Other financial assets | 32 258.00 | | 32 258.00 | 32 258.00 |
BJ TOTAL (I) | 1 754 976.00 | 307 999.00 | 1 446 977.00 | 1 754 976.00 |
BL Raw materials, supplies | 374 233.00 | 43 540.00 | 330 693.00 | 374 233.00 |
BX Customers and related accounts | 2 205 278.00 | 156 184.00 | 2 049 094.00 | 2 205 278.00 |
BZ Other receivables | 760 580.00 | | 760 580.00 | 760 580.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 39 557.00 | | 39 557.00 | 39 557.00 |
CJ TOTAL (II) | 3 379 792.00 | 199 724.00 | 3 180 068.00 | 3 379 792.00 |
CO Grand total (0 to V) | 5 134 768.00 | 507 723.00 | 4 627 045.00 | 5 134 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 453 341.00 | 348 769.00 | | 453 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 928 041.00 | 1 213 895.00 | | 928 041.00 |
DL TOTAL (I) | 1 425 382.00 | 1 606 664.00 | | 1 425 382.00 |
DR TOTAL (IV) | 44 744.00 | 40 387.00 | | 44 744.00 |
DU Loans and Debts from Credit Institutions (3) | 5 606.00 | 77 668.00 | | 5 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 267 674.00 | 1 417 725.00 | | 1 267 674.00 |
DX Trade payables and related accounts | 676 582.00 | 1 130 348.00 | | 676 582.00 |
DY Tax and social security liabilities | 1 119 872.00 | 1 070 402.00 | | 1 119 872.00 |
DZ Fixed asset liabilities and related accounts | | 2 580.00 | | |
EA Other liabilities | 84 842.00 | 5 045.00 | | 84 842.00 |
EB Prepaid income (2) | 2 343.00 | 23 881.00 | | 2 343.00 |
EC TOTAL (IV) | 3 156 919.00 | 3 727 649.00 | | 3 156 919.00 |
EE Grand total (I to V) | 4 627 045.00 | 5 374 700.00 | | 4 627 045.00 |
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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 | 2 534.00 | | 2 534.00 | 2 534.00 |
FG Production sold - services | 11 575 666.00 | | 11 575 666.00 | 11 575 666.00 |
FJ Net sales | 11 578 200.00 | | 11 578 200.00 | 11 578 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 864.00 | |
FQ Other income | | | 42 143.00 | |
FR Total operating income (I) | | | 11 707 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 677 030.00 | |
FV Inventory change (raw materials and supplies) | | | -11 211.00 | |
FW Other purchases and external expenses | | | 4 420 446.00 | |
FX Taxes, duties, and similar payments | | | 213 148.00 | |
GE Other Expenses | | | 69 561.00 | |
GF Total Operating Expenses (II) | | | 10 156 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 550 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 222.00 | | | 222.00 |
HF Exceptional expenses on capital transactions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -967.00 | -497.00 | | -967.00 |
HJ Employee participation in company results | 194 426.00 | 171 729.00 | | 194 426.00 |
HK Income tax | 426 851.00 | 546 985.00 | | 426 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 707 207.00 | 12 300 166.00 | | 11 707 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 779 166.00 | 11 086 272.00 | | 10 779 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 928 041.00 | 1 213 895.00 | | 928 041.00 |
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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 | 1 809 329.00 | | | 1 809 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 258.00 | |
I4 DECREASES Grand Total | | | 1 754 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 257.00 | | | 482 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 558.00 | | | 31 558.00 |
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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 | 321 819.00 | 43 395.00 | 57 215.00 | 321 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 819.00 | 43 395.00 | 57 215.00 | 321 819.00 |
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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 | 40 387.00 | 16 855.00 | 12 498.00 | 40 387.00 |
6N Inventories and work in progress | 38 848.00 | 4 692.00 | | 38 848.00 |
6T Receivables | 128 526.00 | 27 658.00 | | 128 526.00 |
7B Total provisions for depreciation | 167 374.00 | 32 350.00 | | 167 374.00 |
7C Grand total | 207 761.00 | 49 205.00 | 12 498.00 | 207 761.00 |
UE of which provisions and reversals: - Operating | | 49 205.00 | 12 498.00 | |
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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 | 676 582.00 | 676 582.00 | | 676 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 842.00 | 84 842.00 | | 84 842.00 |
8L Deferred income | 2 343.00 | 2 343.00 | | 2 343.00 |
UT Other financial assets | 32 258.00 | | | 32 258.00 |
VA Doubtful or disputed receivables | 2 205 278.00 | | | 2 205 278.00 |
VB VAT | 171 419.00 | | | 171 419.00 |
VC Group and associates | 488 581.00 | | | 488 581.00 |
VI Group and Associates | 1 267 674.00 | 1 267 674.00 | | 1 267 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 099.00 | 10 099.00 | | 10 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 884.00 | | | 86 884.00 |
VS Prepaid expenses | 39 557.00 | | | 39 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 037 673.00 | 3 005 415.00 | 32 258.00 | 3 037 673.00 |
VW VAT | 159 111.00 | 159 111.00 | | 159 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 156 920.00 | 3 156 920.00 | | 3 156 920.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
