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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 | 799 017.00 | 778 636.00 | 20 381.00 | 799 017.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 806 679.00 | 778 636.00 | 28 042.00 | 806 679.00 |
BX Customers and related accounts | 13 676 204.00 | | 13 676 204.00 | 13 676 204.00 |
BZ Other receivables | 277 922.00 | | 277 922.00 | 277 922.00 |
CF Cash and cash equivalents | 745 565.00 | | 745 565.00 | 745 565.00 |
CH Prepaid expenses | 37 664.00 | | 37 664.00 | 37 664.00 |
CJ TOTAL (II) | 14 737 354.00 | | 14 737 354.00 | 14 737 354.00 |
CO Grand total (0 to V) | 15 544 033.00 | 778 636.00 | 14 765 396.00 | 15 544 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | 41 400.00 | | 41 400.00 |
DD Legal reserve (1) | 4 140.00 | 4 140.00 | | 4 140.00 |
DH Retained earnings | 7 275 789.00 | 6 913 114.00 | | 7 275 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 127.00 | 362 675.00 | | 405 127.00 |
DL TOTAL (I) | 7 726 456.00 | 7 321 329.00 | | 7 726 456.00 |
DQ Provisions for Expenses | 6 170 680.00 | 6 022 218.00 | | 6 170 680.00 |
DR TOTAL (IV) | 6 170 680.00 | 6 022 218.00 | | 6 170 680.00 |
DX Trade payables and related accounts | 131 808.00 | 440 660.00 | | 131 808.00 |
DY Tax and social security liabilities | 736 452.00 | 716 649.00 | | 736 452.00 |
EC TOTAL (IV) | 868 260.00 | 1 157 309.00 | | 868 260.00 |
EE Grand total (I to V) | 14 765 396.00 | 14 500 856.00 | | 14 765 396.00 |
EG Accrued income and payables due within one year | 868 260.00 | 1 157 309.00 | | 868 260.00 |
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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 | | 4 364 993.00 | 4 364 993.00 | |
FJ Net sales | | 4 364 993.00 | 4 364 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122 218.00 | |
FR Total operating income (I) | | | 5 487 211.00 | |
FW Other purchases and external expenses | | | 644 020.00 | |
FX Taxes, duties, and similar payments | | | 56 266.00 | |
FY Salaries and Wages | | | 2 264 646.00 | |
FZ Social Security Contributions | | | 671 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 270 680.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 4 912 230.00 | |
GG - OPERATING RESULT (I - II) | | | 574 982.00 | |
GN Positive exchange differences | | | 361.00 | |
GP Total financial income (V) | | | 361.00 | |
GS Negative differences of foreign exchange | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 167 240.00 | 240 734.00 | | 167 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 487 573.00 | 6 940 822.00 | | 5 487 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 446.00 | 6 578 147.00 | | 5 082 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 127.00 | 362 675.00 | | 405 127.00 |
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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 | 805 905.00 | | 774.00 | 805 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 662.00 | |
I4 DECREASES Grand Total | | | 806 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 243.00 | | 774.00 | 798 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 662.00 | | | 7 662.00 |
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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 | 773 737.00 | 4 900.00 | | 773 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 737.00 | 4 900.00 | | 773 737.00 |
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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 | 6 022 218.00 | 1 270 680.00 | 1 122 218.00 | 6 022 218.00 |
7C Grand total | 6 022 218.00 | 1 270 680.00 | 1 122 218.00 | 6 022 218.00 |
UE of which provisions and reversals: - Operating | | 1 270 680.00 | 1 122 218.00 | |
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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 | 131 808.00 | 131 808.00 | | 131 808.00 |
8C Staff and Related Accounts | 124 653.00 | 124 653.00 | | 124 653.00 |
8D Social Security and Other Social Organizations | 486 586.00 | 486 586.00 | | 486 586.00 |
8E Income Taxes | 26 430.00 | 26 430.00 | | 26 430.00 |
UT Other financial assets | 7 662.00 | | | 7 662.00 |
UX Other trade receivables | 13 676 204.00 | | | 13 676 204.00 |
VB VAT | 151 609.00 | | | 151 609.00 |
VP Miscellaneous | 14 556.00 | | | 14 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 783.00 | 98 783.00 | | 98 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 757.00 | | | 111 757.00 |
VS Prepaid expenses | 37 664.00 | | | 37 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 999 451.00 | 13 991 790.00 | 7 662.00 | 13 999 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 260.00 | 868 260.00 | | 868 260.00 |
