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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 | 13 617.00 | 13 617.00 | | 13 617.00 |
AR Technical installations, industrial equipment and tools | 22 287.00 | 14 821.00 | 7 466.00 | 22 287.00 |
AT Other tangible assets | 7 212.00 | 7 212.00 | | 7 212.00 |
BF Loans | 6 125.00 | | 6 125.00 | 6 125.00 |
BH Other financial assets | 23 207.00 | | 23 207.00 | 23 207.00 |
BJ TOTAL (I) | 72 448.00 | 35 650.00 | 36 798.00 | 72 448.00 |
BP Services in progress | 223 842.00 | | 223 842.00 | 223 842.00 |
BX Customers and related accounts | 7 378 227.00 | | 7 378 227.00 | 7 378 227.00 |
BZ Other receivables | 1 095 824.00 | | 1 095 824.00 | 1 095 824.00 |
CF Cash and cash equivalents | 17 611.00 | | 17 611.00 | 17 611.00 |
CH Prepaid expenses | 26 590.00 | | 26 590.00 | 26 590.00 |
CJ TOTAL (II) | 8 742 095.00 | | 8 742 095.00 | 8 742 095.00 |
CO Grand total (0 to V) | 8 814 544.00 | 35 650.00 | 8 778 893.00 | 8 814 544.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 11 619.00 | 11 619.00 | | 11 619.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 373 544.00 | 358 640.00 | | 373 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 420.00 | 114 904.00 | | 140 420.00 |
DL TOTAL (I) | 569 584.00 | 529 163.00 | | 569 584.00 |
DP Provisions for Risks | | 1.00 | | |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 30 572.00 | 32 302.00 | | 30 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159.00 | | |
DX Trade payables and related accounts | 6 045 947.00 | 4 330 392.00 | | 6 045 947.00 |
DY Tax and social security liabilities | 2 121 923.00 | 1 819 613.00 | | 2 121 923.00 |
EA Other liabilities | 10 867.00 | 42 849.00 | | 10 867.00 |
EC TOTAL (IV) | 8 209 310.00 | 6 225 315.00 | | 8 209 310.00 |
EE Grand total (I to V) | 8 778 893.00 | 6 754 479.00 | | 8 778 893.00 |
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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 | 20 613 591.00 | | 20 613 591.00 | 20 613 591.00 |
FJ Net sales | 20 613 591.00 | | 20 613 591.00 | 20 613 591.00 |
FM Inventory production | | | -393 465.00 | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 20 220 942.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 11 878 145.00 | |
FX Taxes, duties, and similar payments | | | 279 567.00 | |
FY Salaries and Wages | | | 4 594 054.00 | |
FZ Social Security Contributions | | | 1 755 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 1 494 005.00 | |
GF Total Operating Expenses (II) | | | 20 002 507.00 | |
GG - OPERATING RESULT (I - II) | | | 218 435.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 544.00 | | | 7 544.00 |
HD Total exceptional income (VII) | 7 544.00 | 4 868.00 | | 7 544.00 |
HE Exceptional expenses on management operations | 53 535.00 | | | 53 535.00 |
HH Total exceptional expenses (VIII) | 53 535.00 | | | 53 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 991.00 | 4 868.00 | | -45 991.00 |
HK Income tax | 31 974.00 | 22 324.00 | | 31 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 228 486.00 | 17 886 994.00 | | 20 228 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 088 066.00 | 17 772 090.00 | | 20 088 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 420.00 | 114 904.00 | | 140 420.00 |
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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 | 58 350.00 | | | 58 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 332.00 | |
I4 DECREASES Grand Total | | | 72 448.00 | |
IO DECREASES Total including other intangible assets | | | 13 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 617.00 | | | 13 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 877.00 | | | 20 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | | 23 856.00 |
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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 | 34 183.00 | 1 467.00 | | 34 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 617.00 | | | 13 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 566.00 | 1 467.00 | | 20 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1.00 | | 1.00 | 1.00 |
7C Grand total | 1.00 | | 1.00 | 1.00 |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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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 | 6 045 947.00 | 6 045 947.00 | | 6 045 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 867.00 | 10 867.00 | | 10 867.00 |
UP Loans | 6 125.00 | 6 125.00 | | 6 125.00 |
UT Other financial assets | 23 207.00 | | | 23 207.00 |
VA Doubtful or disputed receivables | 7 378 227.00 | | | 7 378 227.00 |
VG Loans with a maturity of up to one year at origin | 30 572.00 | 30 572.00 | | 30 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095 824.00 | | | 1 095 824.00 |
VS Prepaid expenses | 26 590.00 | | | 26 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 529 973.00 | 8 506 767.00 | 23 207.00 | 8 529 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 209 310.00 | 8 209 310.00 | | 8 209 310.00 |
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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 | 75.00 | | | 75.00 |
