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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 | 224 037.00 | 224 037.00 | | 224 037.00 |
AT Other tangible assets | 226 334.00 | 189 487.00 | 36 846.00 | 226 334.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 541 021.00 | 413 525.00 | 127 496.00 | 541 021.00 |
BX Customers and related accounts | 1 938 567.00 | 44 564.00 | 1 894 003.00 | 1 938 567.00 |
BZ Other receivables | 4 086 433.00 | | 4 086 433.00 | 4 086 433.00 |
CF Cash and cash equivalents | 146 735.00 | | 146 735.00 | 146 735.00 |
CH Prepaid expenses | 47 171.00 | | 47 171.00 | 47 171.00 |
CJ TOTAL (II) | 6 218 907.00 | 44 564.00 | 6 174 343.00 | 6 218 907.00 |
CO Grand total (0 to V) | 6 759 927.00 | 458 089.00 | 6 301 839.00 | 6 759 927.00 |
CU Other investments | 60 650.00 | | 60 650.00 | 60 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 820.00 | 765 820.00 | | 765 820.00 |
DD Legal reserve (1) | 76 582.00 | 76 582.00 | | 76 582.00 |
DH Retained earnings | 1 199 439.00 | 816 190.00 | | 1 199 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 377.00 | 383 248.00 | | 81 377.00 |
DL TOTAL (I) | 2 123 218.00 | 2 041 841.00 | | 2 123 218.00 |
DP Provisions for Risks | 171 567.00 | 171 542.00 | | 171 567.00 |
DQ Provisions for Expenses | 86 121.00 | 54 611.00 | | 86 121.00 |
DR TOTAL (IV) | 257 688.00 | 226 153.00 | | 257 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | 3 107.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 078.00 | 1 319 139.00 | | 1 279 078.00 |
DX Trade payables and related accounts | 451 189.00 | 695 174.00 | | 451 189.00 |
DY Tax and social security liabilities | 2 177 602.00 | 2 950 785.00 | | 2 177 602.00 |
EA Other liabilities | 1 081.00 | 505.00 | | 1 081.00 |
EB Prepaid income (2) | 9 631.00 | 69 028.00 | | 9 631.00 |
EC TOTAL (IV) | 3 920 932.00 | 5 037 738.00 | | 3 920 932.00 |
EE Grand total (I to V) | 6 301 839.00 | 7 305 732.00 | | 6 301 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 067 549.00 | 363 761.00 | 15 431 310.00 | 15 067 549.00 |
FJ Net sales | 15 067 549.00 | 363 761.00 | 15 431 310.00 | 15 067 549.00 |
FM Inventory production | | | 34 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 325.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 15 467 819.00 | |
FS Purchases of goods (including customs duties) | | | 1 360.00 | |
FW Other purchases and external expenses | | | 4 331 431.00 | |
FX Taxes, duties, and similar payments | | | 566 137.00 | |
FY Salaries and Wages | | | 8 026 338.00 | |
FZ Social Security Contributions | | | 2 280 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 510.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 15 249 698.00 | |
GG - OPERATING RESULT (I - II) | | | 218 121.00 | |
GL Other interest and similar income | | | 16 380.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 16 384.00 | |
GR Interest and similar expenses | | | 13 637.00 | |
GU Total financial expenses (VI) | | | 13 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 924.00 | 3 789.00 | | 3 924.00 |
HC Reversals of provisions and transfers of expenses | 86 687.00 | 138 458.00 | | 86 687.00 |
HD Total exceptional income (VII) | 90 612.00 | 142 248.00 | | 90 612.00 |
HE Exceptional expenses on management operations | 212 591.00 | 372 976.00 | | 212 591.00 |
HG Exceptional depreciation and provisions | 86 713.00 | | | 86 713.00 |
HH Total exceptional expenses (VIII) | 299 303.00 | 372 976.00 | | 299 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 692.00 | -230 728.00 | | -208 692.00 |
HK Income tax | -69 200.00 | -41 703.00 | | -69 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 574 815.00 | 18 493 074.00 | | 15 574 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 493 438.00 | 18 109 826.00 | | 15 493 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 377.00 | 383 248.00 | | 81 377.00 |
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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 | 530 640.00 | | 10 381.00 | 530 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 650.00 | |
I4 DECREASES Grand Total | | | 541 021.00 | |
IO DECREASES Total including other intangible assets | | | 224 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 037.00 | | | 224 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 952.00 | | 10 381.00 | 215 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 650.00 | | | 90 650.00 |
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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 | 401 921.00 | 11 603.00 | | 401 921.00 |
PE DEPRECIATION Total including other intangible assets | 223 562.00 | 476.00 | | 223 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 359.00 | 11 128.00 | | 178 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 226 153.00 | 118 222.00 | 86 687.00 | 226 153.00 |
6T Receivables | 43 608.00 | 956.00 | | 43 608.00 |
7B Total provisions for depreciation | 43 608.00 | 956.00 | | 43 608.00 |
7C Grand total | 269 761.00 | 119 179.00 | 86 687.00 | 269 761.00 |
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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 | 451 189.00 | 451 189.00 | | 451 189.00 |
8C Staff and Related Accounts | 555 181.00 | 555 181.00 | | 555 181.00 |
8D Social Security and Other Social Organizations | 446 612.00 | 446 612.00 | | 446 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
8L Deferred income | 9 631.00 | 9 631.00 | | 9 631.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 891 936.00 | | | 1 891 936.00 |
UY Staff and related accounts | 614.00 | | | 614.00 |
VA Doubtful or disputed receivables | 46 632.00 | | | 46 632.00 |
VB VAT | 66 697.00 | | | 66 697.00 |
VC Group and associates | 3 962 996.00 | | | 3 962 996.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 1 279 078.00 | 1 279 078.00 | | 1 279 078.00 |
VN Other taxes, similar payments | 22 204.00 | | | 22 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 392 250.00 | 392 250.00 | | 392 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 922.00 | | | 33 922.00 |
VS Prepaid expenses | 47 171.00 | | | 47 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 102 171.00 | 6 025 540.00 | 76 632.00 | 6 102 171.00 |
VW VAT | 783 559.00 | 783 559.00 | | 783 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 920 932.00 | 3 920 932.00 | | 3 920 932.00 |
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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 | 348.00 | | | 348.00 |
