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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 19 237.00 | 10 942.00 | 8 294.00 | 19 237.00 |
BH Other financial assets | 3 429.00 | | 3 429.00 | 3 429.00 |
BJ TOTAL (I) | 25 066.00 | 13 342.00 | 11 723.00 | 25 066.00 |
BX Customers and related accounts | 2 683 266.00 | 254 383.00 | 2 428 882.00 | 2 683 266.00 |
BZ Other receivables | 10 431 028.00 | | 10 431 028.00 | 10 431 028.00 |
CH Prepaid expenses | 292 333.00 | | 292 333.00 | 292 333.00 |
CJ TOTAL (II) | 13 406 627.00 | 254 383.00 | 13 152 243.00 | 13 406 627.00 |
CO Grand total (0 to V) | 13 431 693.00 | 267 726.00 | 13 163 967.00 | 13 431 693.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CR Shares due in more than one year | 310 044.00 | | | 310 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 44.00 | 131.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 252.00 | 209 513.00 | | 269 252.00 |
DL TOTAL (I) | 1 369 297.00 | 1 309 644.00 | | 1 369 297.00 |
DP Provisions for Risks | 1 758 822.00 | 604 630.00 | | 1 758 822.00 |
DQ Provisions for Expenses | 250.00 | 15 311.00 | | 250.00 |
DR TOTAL (IV) | 1 759 072.00 | 619 941.00 | | 1 759 072.00 |
DU Loans and Debts from Credit Institutions (3) | 25 024.00 | 6 522.00 | | 25 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 736.00 | | |
DX Trade payables and related accounts | 5 375 298.00 | 7 905 310.00 | | 5 375 298.00 |
DY Tax and social security liabilities | 1 139 909.00 | 1 090 606.00 | | 1 139 909.00 |
DZ Fixed asset liabilities and related accounts | 348.00 | 348.00 | | 348.00 |
EA Other liabilities | 810.00 | 1 100.00 | | 810.00 |
EB Prepaid income (2) | 3 494 206.00 | 3 158 814.00 | | 3 494 206.00 |
EC TOTAL (IV) | 10 035 597.00 | 12 167 437.00 | | 10 035 597.00 |
EE Grand total (I to V) | 13 163 967.00 | 14 097 023.00 | | 13 163 967.00 |
EG Accrued income and payables due within one year | 10 035 597.00 | 12 167 437.00 | | 10 035 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 024.00 | 6 522.00 | | 25 024.00 |
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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 | 14 405 561.00 | | 14 405 561.00 | 14 405 561.00 |
FJ Net sales | 14 405 561.00 | | 14 405 561.00 | 14 405 561.00 |
FO Operating subsidies | | | 2 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 801.00 | |
FQ Other income | | | 12 601.00 | |
FR Total operating income (I) | | | 14 792 403.00 | |
FW Other purchases and external expenses | | | 11 081 252.00 | |
FX Taxes, duties, and similar payments | | | 73 471.00 | |
FY Salaries and Wages | | | 1 021 134.00 | |
FZ Social Security Contributions | | | 433 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GB Operating Expenses - Provisions | | | 1 285 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 971.00 | |
GE Other Expenses | | | 1 106.00 | |
GF Total Operating Expenses (II) | | | 14 351 546.00 | |
GG - OPERATING RESULT (I - II) | | | 440 857.00 | |
GL Other interest and similar income | | | 41 290.00 | |
GP Total financial income (V) | | | 41 290.00 | |
GR Interest and similar expenses | | | 16 690.00 | |
GU Total financial expenses (VI) | | | 16 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 556.00 | | | 5 556.00 |
HD Total exceptional income (VII) | 5 556.00 | | | 5 556.00 |
HE Exceptional expenses on management operations | 6 458.00 | 87.00 | | 6 458.00 |
HH Total exceptional expenses (VIII) | 6 458.00 | 87.00 | | 6 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -902.00 | -87.00 | | -902.00 |
HJ Employee participation in company results | 75 802.00 | 109 724.00 | | 75 802.00 |
HK Income tax | 119 500.00 | 98 360.00 | | 119 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 839 249.00 | 16 814 188.00 | | 14 839 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 569 997.00 | 16 604 674.00 | | 14 569 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 252.00 | 209 513.00 | | 269 252.00 |
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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 | 33 847.00 | | 2 218.00 | 33 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 25 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 21 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 637.00 | | | 32 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 210.00 | | 2 218.00 | 1 210.00 |
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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 | 21 969.00 | 2 373.00 | 11 000.00 | 21 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 969.00 | 2 373.00 | 11 000.00 | 21 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 619 941.00 | 1 285 672.00 | 146 541.00 | 619 941.00 |
6T Receivables | 7 266.00 | 452 971.00 | 205 853.00 | 7 266.00 |
7B Total provisions for depreciation | 7 266.00 | 452 971.00 | 205 853.00 | 7 266.00 |
7C Grand total | 627 207.00 | 1 738 643.00 | 352 394.00 | 627 207.00 |
UE of which provisions and reversals: - Operating | | 1 738 643.00 | 352 394.00 | |
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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 | 5 375 298.00 | 5 375 298.00 | | 5 375 298.00 |
8C Staff and Related Accounts | 150 299.00 | 150 299.00 | | 150 299.00 |
8D Social Security and Other Social Organizations | 141 639.00 | 141 639.00 | | 141 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 810.00 | 810.00 | | 810.00 |
8L Deferred income | 3 494 206.00 | 3 494 206.00 | | 3 494 206.00 |
UT Other financial assets | 3 429.00 | 2 200.00 | | 3 429.00 |
UX Other trade receivables | 2 378 022.00 | | | 2 378 022.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 3 711.00 | | | 3 711.00 |
VA Doubtful or disputed receivables | 305 244.00 | | | 305 244.00 |
VB VAT | 703 925.00 | | | 703 925.00 |
VC Group and associates | 9 546 764.00 | | | 9 546 764.00 |
VG Loans with a maturity of up to one year at origin | 25 024.00 | 25 024.00 | | 25 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 386.00 | 42 386.00 | | 42 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 027.00 | | | 171 027.00 |
VS Prepaid expenses | 292 333.00 | | | 292 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 410 056.00 | 13 098 783.00 | 311 273.00 | 13 410 056.00 |
VW VAT | 805 583.00 | 805 583.00 | | 805 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 035 597.00 | 10 035 597.00 | | 10 035 597.00 |
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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 | 24.00 | | | 24.00 |
