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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 | 9 163.00 | 9 163.00 | | 9 163.00 |
AT Other tangible assets | 3 922 701.00 | 3 701 457.00 | 221 245.00 | 3 922 701.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 931 867.00 | 3 710 620.00 | 221 246.00 | 3 931 867.00 |
BX Customers and related accounts | 10 058 680.00 | | 10 058 680.00 | 10 058 680.00 |
BZ Other receivables | 2 611 177.00 | | 2 611 177.00 | 2 611 177.00 |
CF Cash and cash equivalents | 5 885 293.00 | | 5 885 293.00 | 5 885 293.00 |
CH Prepaid expenses | 108 630.00 | | 108 630.00 | 108 630.00 |
CJ TOTAL (II) | 18 663 780.00 | | 18 663 780.00 | 18 663 780.00 |
CO Grand total (0 to V) | 22 595 647.00 | 3 710 620.00 | 18 885 027.00 | 22 595 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 549 788.00 | 524 676.00 | | 549 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 346.00 | 1 525 113.00 | | 1 046 346.00 |
DL TOTAL (I) | 7 096 135.00 | 7 549 788.00 | | 7 096 135.00 |
DQ Provisions for Expenses | 10 373 622.00 | 9 184 799.00 | | 10 373 622.00 |
DR TOTAL (IV) | 10 373 622.00 | 9 184 799.00 | | 10 373 622.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | 369.00 | | 514.00 |
DX Trade payables and related accounts | 326 584.00 | 399 905.00 | | 326 584.00 |
DY Tax and social security liabilities | 1 088 172.00 | 3 025 623.00 | | 1 088 172.00 |
EC TOTAL (IV) | 1 415 271.00 | 3 425 897.00 | | 1 415 271.00 |
EE Grand total (I to V) | 18 885 027.00 | 20 160 485.00 | | 18 885 027.00 |
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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 | 21 616 720.00 | | 21 616 720.00 | 21 616 720.00 |
FJ Net sales | 21 616 720.00 | | 21 616 720.00 | 21 616 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 029.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 21 669 451.00 | |
FW Other purchases and external expenses | | | 2 764 980.00 | |
FX Taxes, duties, and similar payments | | | 1 013 097.00 | |
FY Salaries and Wages | | | 10 592 463.00 | |
FZ Social Security Contributions | | | 4 509 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 737.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 428 455.00 | |
GG - OPERATING RESULT (I - II) | | | 2 240 995.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 814.00 | |
GU Total financial expenses (VI) | | | 6 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 799.00 | | |
HD Total exceptional income (VII) | | 2 799.00 | | |
HF Exceptional expenses on capital transactions | 14 029.00 | 5 256.00 | | 14 029.00 |
HH Total exceptional expenses (VIII) | 14 029.00 | 5 256.00 | | 14 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 029.00 | -2 457.00 | | -14 029.00 |
HK Income tax | 1 173 806.00 | 4 025 400.00 | | 1 173 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 669 451.00 | 23 691 786.00 | | 21 669 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 623 104.00 | 22 166 673.00 | | 20 623 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 346.00 | 1 525 113.00 | | 1 046 346.00 |
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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 | 3 919 828.00 | | 45 907.00 | 3 919 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | 33 868.00 | 3 931 867.00 | |
IO DECREASES Total including other intangible assets | | | 9 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 868.00 | 3 922 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 163.00 | | | 9 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 910 662.00 | | 45 907.00 | 3 910 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 3 412 612.00 | 302 918.00 | 4 910.00 | 3 412 612.00 |
PE DEPRECIATION Total including other intangible assets | 8 181.00 | 982.00 | | 8 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 404 431.00 | 301 936.00 | 4 910.00 | 3 404 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 184 799.00 | 10 004 478.00 | 8 815 656.00 | 9 184 799.00 |
7C Grand total | 9 184 799.00 | 10 004 478.00 | 8 815 656.00 | 9 184 799.00 |
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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 | 326 584.00 | 326 584.00 | | 326 584.00 |
8C Staff and Related Accounts | 440 263.00 | 440 263.00 | | 440 263.00 |
8D Social Security and Other Social Organizations | 535 864.00 | 535 864.00 | | 535 864.00 |
UX Other trade receivables | 10 058 680.00 | | | 10 058 680.00 |
UY Staff and related accounts | 173.00 | | | 173.00 |
UZ Social Security, other social security organizations | 2 358.00 | | | 2 358.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 2 540 347.00 | | | 2 540 347.00 |
VN Other taxes, similar payments | 24 882.00 | | | 24 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 199.00 | 109 199.00 | | 109 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 186.00 | | | 43 186.00 |
VS Prepaid expenses | 108 630.00 | | | 108 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 778 487.00 | 12 778 487.00 | | 12 778 487.00 |
VW VAT | 2 846.00 | 2 846.00 | | 2 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 271.00 | 1 415 271.00 | | 1 415 271.00 |
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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 | 14.00 | | | 14.00 |
