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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 | 143 009.00 | 103 768.00 | 39 241.00 | 143 009.00 |
AR Technical installations, industrial equipment and tools | 242 281.00 | 131 384.00 | 110 897.00 | 242 281.00 |
AT Other tangible assets | 596 088.00 | 325 435.00 | 270 652.00 | 596 088.00 |
AV Fixed assets in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 1 010 377.00 | 560 588.00 | 449 790.00 | 1 010 377.00 |
BP Services in progress | 209 567.00 | | 209 567.00 | 209 567.00 |
BX Customers and related accounts | 2 968 226.00 | | 2 968 226.00 | 2 968 226.00 |
BZ Other receivables | 2 367 036.00 | | 2 367 036.00 | 2 367 036.00 |
CH Prepaid expenses | 15 996.00 | | 15 996.00 | 15 996.00 |
CJ TOTAL (II) | 5 560 826.00 | | 5 560 826.00 | 5 560 826.00 |
CO Grand total (0 to V) | 6 571 203.00 | 560 588.00 | 6 010 616.00 | 6 571 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 982 731.00 | 910 561.00 | | 982 731.00 |
DL TOTAL (I) | 990 731.00 | 918 561.00 | | 990 731.00 |
DP Provisions for Risks | 46 000.00 | 46 000.00 | | 46 000.00 |
DQ Provisions for Expenses | 12 359.00 | 6 169.00 | | 12 359.00 |
DR TOTAL (IV) | 58 359.00 | 52 169.00 | | 58 359.00 |
DU Loans and Debts from Credit Institutions (3) | 68 750.00 | 28 890.00 | | 68 750.00 |
DX Trade payables and related accounts | 3 619 444.00 | 4 009 751.00 | | 3 619 444.00 |
DY Tax and social security liabilities | 1 076 918.00 | 1 158 470.00 | | 1 076 918.00 |
DZ Fixed asset liabilities and related accounts | 50 986.00 | 186 792.00 | | 50 986.00 |
EA Other liabilities | 145 428.00 | 314 663.00 | | 145 428.00 |
EB Prepaid income (2) | | 470 000.00 | | |
EC TOTAL (IV) | 4 961 526.00 | 6 168 565.00 | | 4 961 526.00 |
EE Grand total (I to V) | 6 010 616.00 | 7 139 295.00 | | 6 010 616.00 |
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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 | 20 493 046.00 | -1 500.00 | 20 491 546.00 | 20 493 046.00 |
FJ Net sales | 20 493 046.00 | -1 500.00 | 20 491 546.00 | 20 493 046.00 |
FM Inventory production | | | -47 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 764.00 | |
FQ Other income | | | 1 276.00 | |
FR Total operating income (I) | | | 20 446 933.00 | |
FW Other purchases and external expenses | | | 13 831 894.00 | |
FX Taxes, duties, and similar payments | | | 256 763.00 | |
FY Salaries and Wages | | | 3 049 353.00 | |
FZ Social Security Contributions | | | 1 778 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 189.00 | |
GE Other Expenses | | | 459 036.00 | |
GF Total Operating Expenses (II) | | | 19 523 155.00 | |
GG - OPERATING RESULT (I - II) | | | 923 778.00 | |
GL Other interest and similar income | | | 14 919.00 | |
GN Positive exchange differences | | | 2 824.00 | |
GP Total financial income (V) | | | 17 743.00 | |
GS Negative differences of foreign exchange | | | 13 250.00 | |
GU Total financial expenses (VI) | | | 13 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 448.00 | 86 822.00 | | 67 448.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 74 948.00 | 86 822.00 | | 74 948.00 |
HE Exceptional expenses on management operations | 12 090.00 | 33 927.00 | | 12 090.00 |
HF Exceptional expenses on capital transactions | 8 397.00 | | | 8 397.00 |
HH Total exceptional expenses (VIII) | 20 487.00 | 33 927.00 | | 20 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 461.00 | 52 896.00 | | 54 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 539 624.00 | 20 141 190.00 | | 20 539 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 556 892.00 | 19 230 629.00 | | 19 556 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 982 731.00 | 910 561.00 | | 982 731.00 |
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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 | 724 903.00 | 155 262.00 | 300 425.00 | 724 903.00 |
I4 DECREASES Grand Total | 155 262.00 | 14 950.00 | 1 010 377.00 | 155 262.00 |
IO DECREASES Total including other intangible assets | | | 143 009.00 | |
IY DECREASES Total Tangible Fixed Assets | 155 262.00 | 14 950.00 | 867 368.00 | 155 262.00 |
KD ACQUISITIONS Total including other intangible assets | 110 713.00 | | 32 296.00 | 110 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 189.00 | 155 262.00 | 268 129.00 | 614 189.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 155 262.00 | | | 155 262.00 |
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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 | 425 482.00 | 141 659.00 | 6 553.00 | 425 482.00 |
PE DEPRECIATION Total including other intangible assets | 69 547.00 | 34 222.00 | | 69 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 936.00 | 107 437.00 | 6 553.00 | 355 936.00 |
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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 | 52 169.00 | 6 189.00 | | 52 169.00 |
6T Receivables | 1 764.00 | | 1 764.00 | 1 764.00 |
7B Total provisions for depreciation | 1 764.00 | | 1 764.00 | 1 764.00 |
7C Grand total | 53 933.00 | 6 189.00 | 1 764.00 | 53 933.00 |
UE of which provisions and reversals: - Operating | | 6 189.00 | 1 764.00 | |
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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 | 3 619 444.00 | 3 619 444.00 | | 3 619 444.00 |
8C Staff and Related Accounts | 83 507.00 | 83 507.00 | | 83 507.00 |
8D Social Security and Other Social Organizations | 404 226.00 | 404 226.00 | | 404 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 986.00 | 50 986.00 | | 50 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 787.00 | 4 787.00 | | 4 787.00 |
UX Other trade receivables | 2 968 226.00 | | | 2 968 226.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 593 829.00 | | | 593 829.00 |
VC Group and associates | 1 450 686.00 | | | 1 450 686.00 |
VG Loans with a maturity of up to one year at origin | 68 750.00 | 68 750.00 | | 68 750.00 |
VI Group and Associates | 140 641.00 | 140 641.00 | | 140 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 586.00 | 86 586.00 | | 86 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 022.00 | | | 320 022.00 |
VS Prepaid expenses | 15 996.00 | | | 15 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351 258.00 | 5 351 258.00 | | 5 351 258.00 |
VW VAT | 502 598.00 | 502 598.00 | | 502 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 961 526.00 | 4 961 526.00 | | 4 961 526.00 |
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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 | 12.00 | | | 12.00 |
