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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 | 12 600.00 | 690.00 | 11 910.00 | 12 600.00 |
AT Other tangible assets | 47 174.00 | 30 526.00 | 16 647.00 | 47 174.00 |
AV Fixed assets in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 3 898.00 | | 3 898.00 | 3 898.00 |
BJ TOTAL (I) | 69 062.00 | 31 217.00 | 37 845.00 | 69 062.00 |
BX Customers and related accounts | 891 715.00 | 85 934.00 | 805 781.00 | 891 715.00 |
BZ Other receivables | 111 242.00 | | 111 242.00 | 111 242.00 |
CF Cash and cash equivalents | 72 951.00 | | 72 951.00 | 72 951.00 |
CH Prepaid expenses | 10 367.00 | | 10 367.00 | 10 367.00 |
CJ TOTAL (II) | 1 086 274.00 | 85 934.00 | 1 000 340.00 | 1 086 274.00 |
CO Grand total (0 to V) | 1 155 336.00 | 117 150.00 | 1 038 186.00 | 1 155 336.00 |
CR Shares due in more than one year | 102 989.00 | | | 102 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 124 790.00 | 147 823.00 | | 124 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 648.00 | 95 087.00 | | 120 648.00 |
DL TOTAL (I) | 267 438.00 | 264 910.00 | | 267 438.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | 238.00 | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 334 630.00 | 365 737.00 | | 334 630.00 |
DY Tax and social security liabilities | 338 789.00 | 386 226.00 | | 338 789.00 |
EA Other liabilities | 64 075.00 | 36 228.00 | | 64 075.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 770 748.00 | 788 429.00 | | 770 748.00 |
EE Grand total (I to V) | 1 038 186.00 | 1 053 339.00 | | 1 038 186.00 |
EG Accrued income and payables due within one year | 770 748.00 | 788 429.00 | | 770 748.00 |
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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 | 2 695 612.00 | 268 090.00 | 2 963 702.00 | 2 695 612.00 |
FJ Net sales | 2 695 612.00 | 268 090.00 | 2 963 702.00 | 2 695 612.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 334.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 3 009 142.00 | |
FW Other purchases and external expenses | | | 794 740.00 | |
FX Taxes, duties, and similar payments | | | 41 772.00 | |
FY Salaries and Wages | | | 1 552 398.00 | |
FZ Social Security Contributions | | | 409 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 613.00 | |
GE Other Expenses | | | 37 459.00 | |
GF Total Operating Expenses (II) | | | 2 865 122.00 | |
GG - OPERATING RESULT (I - II) | | | 144 020.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 901.00 | 23 562.00 | | 9 901.00 |
HF Exceptional expenses on capital transactions | 390.00 | | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | | | -390.00 |
HK Income tax | 21 169.00 | 5 941.00 | | 21 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 009 142.00 | 2 528 998.00 | | 3 009 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 494.00 | 2 433 911.00 | | 2 888 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 648.00 | 95 087.00 | | 120 648.00 |
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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 | 30 655.00 | | 38 797.00 | 30 655.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 390.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 3 898.00 | |
I4 DECREASES Grand Total | | 390.00 | 69 062.00 | |
IO DECREASES Total including other intangible assets | | | 12 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 564.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 367.00 | | 26 197.00 | 26 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 288.00 | | | 4 288.00 |
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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 | 21 003.00 | 10 214.00 | | 21 003.00 |
PE DEPRECIATION Total including other intangible assets | | 690.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 003.00 | 9 523.00 | | 21 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 102 754.00 | 18 613.00 | 35 434.00 | 102 754.00 |
7B Total provisions for depreciation | 102 754.00 | 18 613.00 | 35 434.00 | 102 754.00 |
7C Grand total | 102 754.00 | 18 613.00 | 35 434.00 | 102 754.00 |
UE of which provisions and reversals: - Operating | | 18 613.00 | 35 433.00 | |
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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 | 334 630.00 | 334 630.00 | | 334 630.00 |
8C Staff and Related Accounts | 80 773.00 | 80 773.00 | | 80 773.00 |
8D Social Security and Other Social Organizations | 88 092.00 | 88 092.00 | | 88 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 075.00 | 64 075.00 | | 64 075.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 3 898.00 | | | 3 898.00 |
UX Other trade receivables | 788 726.00 | | | 788 726.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VA Doubtful or disputed receivables | 102 989.00 | | | 102 989.00 |
VB VAT | 53 973.00 | | | 53 973.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 40 300.00 | | | 40 300.00 |
VP Miscellaneous | 13 967.00 | | | 13 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 861.00 | 9 861.00 | | 9 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | | | 2 896.00 |
VS Prepaid expenses | 10 367.00 | | | 10 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 221.00 | 910 334.00 | 106 887.00 | 1 017 221.00 |
VW VAT | 160 062.00 | 160 062.00 | | 160 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 748.00 | 770 748.00 | | 770 748.00 |
