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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 | 1 348.00 | 262.00 | 1 086.00 | 1 348.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 28 249.00 | 11 657.00 | 16 592.00 | 28 249.00 |
AV Fixed assets in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 136 203.00 | 11 919.00 | 124 283.00 | 136 203.00 |
BX Customers and related accounts | 2 785 386.00 | | 2 785 386.00 | 2 785 386.00 |
BZ Other receivables | 784 810.00 | | 784 810.00 | 784 810.00 |
CF Cash and cash equivalents | 519 106.00 | | 519 106.00 | 519 106.00 |
CH Prepaid expenses | 11 813.00 | | 11 813.00 | 11 813.00 |
CJ TOTAL (II) | 4 101 115.00 | | 4 101 115.00 | 4 101 115.00 |
CO Grand total (0 to V) | 4 237 317.00 | 11 919.00 | 4 225 398.00 | 4 237 317.00 |
CP Shares due in less than one year | 6 594.00 | | | 6 594.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 40 970.00 | 40 970.00 | | 40 970.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | -608 117.00 | -1 194 672.00 | | -608 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 298.00 | 586 556.00 | | 645 298.00 |
DL TOTAL (I) | 1 003 521.00 | 358 223.00 | | 1 003 521.00 |
DX Trade payables and related accounts | 1 011 496.00 | 541 514.00 | | 1 011 496.00 |
DY Tax and social security liabilities | 2 113 982.00 | 1 954 291.00 | | 2 113 982.00 |
EA Other liabilities | | 264 300.00 | | |
EC TOTAL (IV) | 3 125 478.00 | 2 760 106.00 | | 3 125 478.00 |
ED (V) | 96 399.00 | 82 428.00 | | 96 399.00 |
EE Grand total (I to V) | 4 225 398.00 | 3 200 757.00 | | 4 225 398.00 |
EG Accrued income and payables due within one year | 3 125 478.00 | 2 760 106.00 | | 3 125 478.00 |
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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 | 3 872 657.00 | | 3 872 657.00 | 3 872 657.00 |
FJ Net sales | 3 872 657.00 | | 3 872 657.00 | 3 872 657.00 |
FO Operating subsidies | | | 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 680 169.00 | |
FQ Other income | | | 744 676.00 | |
FR Total operating income (I) | | | 9 298 489.00 | |
FW Other purchases and external expenses | | | 2 184 271.00 | |
FX Taxes, duties, and similar payments | | | 258 456.00 | |
FY Salaries and Wages | | | 4 256 614.00 | |
FZ Social Security Contributions | | | 1 873 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 557.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 615 152.00 | |
GG - OPERATING RESULT (I - II) | | | 683 337.00 | |
GN Positive exchange differences | | | 18 321.00 | |
GP Total financial income (V) | | | 18 321.00 | |
GS Negative differences of foreign exchange | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 700 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 27.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 27.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -27.00 | | -17.00 |
HK Income tax | 54 948.00 | | | 54 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 316 810.00 | 6 782 875.00 | | 9 316 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 671 512.00 | 6 196 319.00 | | 8 671 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 298.00 | 586 556.00 | | 645 298.00 |
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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 | 120 051.00 | | 107 804.00 | 120 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 8 785.00 | |
I4 DECREASES Grand Total | | 91 653.00 | 136 203.00 | |
IO DECREASES Total including other intangible assets | | 14 266.00 | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 186.00 | 126 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 266.00 | | 1 348.00 | 14 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 799.00 | | 106 456.00 | 95 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 985.00 | | | 9 985.00 |
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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 | 59 815.00 | 42 557.00 | 90 452.00 | 59 815.00 |
PE DEPRECIATION Total including other intangible assets | 14 266.00 | 262.00 | 14 266.00 | 14 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 549.00 | 42 294.00 | 76 186.00 | 45 549.00 |
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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 | 1 011 496.00 | 1 011 496.00 | | 1 011 496.00 |
8C Staff and Related Accounts | 855 482.00 | 855 482.00 | | 855 482.00 |
8D Social Security and Other Social Organizations | 671 968.00 | 671 968.00 | | 671 968.00 |
8E Income Taxes | 54 948.00 | 54 948.00 | | 54 948.00 |
UT Other financial assets | 6 594.00 | 6 594.00 | | 6 594.00 |
UX Other trade receivables | 2 785 386.00 | | | 2 785 386.00 |
UY Staff and related accounts | 1 502.00 | | | 1 502.00 |
UZ Social Security, other social security organizations | 2 135.00 | | | 2 135.00 |
VB VAT | 24 291.00 | | | 24 291.00 |
VP Miscellaneous | 90 160.00 | | | 90 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 665.00 | 83 665.00 | | 83 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 723.00 | | | 666 723.00 |
VS Prepaid expenses | 11 813.00 | | | 11 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 602.00 | 3 588 602.00 | | 3 588 602.00 |
VW VAT | 447 919.00 | 447 919.00 | | 447 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 125 478.00 | 3 125 478.00 | | 3 125 478.00 |
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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 | 52.00 | | | 52.00 |
