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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 | 206 537.00 | 145 199.00 | 61 339.00 | 206 537.00 |
AL Advances and down payments on intangible assets. | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 443 974.00 | 298 847.00 | 145 127.00 | 443 974.00 |
AX Advances and down payments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 237 706.00 | | 237 706.00 | 237 706.00 |
BH Other financial assets | 10 009.00 | | 10 009.00 | 10 009.00 |
BJ TOTAL (I) | 902 607.00 | 444 046.00 | 458 561.00 | 902 607.00 |
BX Customers and related accounts | 4 677 401.00 | | 4 677 401.00 | 4 677 401.00 |
BZ Other receivables | 18 457 131.00 | | 18 457 131.00 | 18 457 131.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 3 359 201.00 | | 3 359 201.00 | 3 359 201.00 |
CH Prepaid expenses | 412 971.00 | | 412 971.00 | 412 971.00 |
CJ TOTAL (II) | 27 906 704.00 | | 27 906 704.00 | 27 906 704.00 |
CN Currency translation adjustments (V) | 157 775.00 | | 157 775.00 | 157 775.00 |
CO Grand total (0 to V) | 28 967 086.00 | 444 046.00 | 28 523 040.00 | 28 967 086.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 13 806 000.00 | 13 806 000.00 | | 13 806 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | -7 405 972.00 | -4 054 628.00 | | -7 405 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143 075.00 | -3 351 345.00 | | 3 143 075.00 |
DL TOTAL (I) | 13 763 103.00 | 10 620 028.00 | | 13 763 103.00 |
DP Provisions for Risks | 195 275.00 | 100 970.00 | | 195 275.00 |
DR TOTAL (IV) | 195 275.00 | 100 970.00 | | 195 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 095.00 | 7 949.00 | | 3 095.00 |
DX Trade payables and related accounts | 3 940 934.00 | 693 551.00 | | 3 940 934.00 |
DY Tax and social security liabilities | 10 439 467.00 | 7 526 494.00 | | 10 439 467.00 |
EA Other liabilities | 116 244.00 | 470 405.00 | | 116 244.00 |
EB Prepaid income (2) | 64 819.00 | 64 819.00 | | 64 819.00 |
EC TOTAL (IV) | 14 564 559.00 | 8 763 219.00 | | 14 564 559.00 |
ED (V) | 103.00 | 20.00 | | 103.00 |
EE Grand total (I to V) | 28 523 040.00 | 19 484 237.00 | | 28 523 040.00 |
EG Accrued income and payables due within one year | 14 564 559.00 | 8 763 219.00 | | 14 564 559.00 |
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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 | 8 077 456.00 | 16 914 135.00 | 24 991 591.00 | 8 077 456.00 |
FJ Net sales | 8 077 456.00 | 16 914 135.00 | 24 991 591.00 | 8 077 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 863.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 259 454.00 | |
FW Other purchases and external expenses | | | 8 515 498.00 | |
FX Taxes, duties, and similar payments | | | 503 594.00 | |
FY Salaries and Wages | | | 9 101 986.00 | |
FZ Social Security Contributions | | | 3 411 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 500.00 | |
GE Other Expenses | | | 854.00 | |
GF Total Operating Expenses (II) | | | 21 659 345.00 | |
GG - OPERATING RESULT (I - II) | | | 3 600 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 786.00 | |
GL Other interest and similar income | | | 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 970.00 | |
GN Positive exchange differences | | | 46 833.00 | |
GP Total financial income (V) | | | 218 435.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 775.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 57 370.00 | |
GU Total financial expenses (VI) | | | 215 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 603 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 154.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 154.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -154.00 | | -450.00 |
HK Income tax | 459 874.00 | 3 938.00 | | 459 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 477 889.00 | 12 825 285.00 | | 25 477 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 334 814.00 | 16 176 630.00 | | 22 334 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143 075.00 | -3 351 345.00 | | 3 143 075.00 |
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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 | 831 248.00 | | 71 359.00 | 831 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 196.00 | |
I4 DECREASES Grand Total | | | 902 607.00 | |
IO DECREASES Total including other intangible assets | | | 209 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 616.00 | | 3 921.00 | 205 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 080.00 | | 39 794.00 | 405 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 552.00 | | 27 644.00 | 220 552.00 |
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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 | 355 778.00 | 88 269.00 | | 355 778.00 |
PE DEPRECIATION Total including other intangible assets | 121 359.00 | 23 840.00 | | 121 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 418.00 | 64 429.00 | | 234 418.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
8B Suppliers and Related Accounts | 3 940 934.00 | 3 940 934.00 | | 3 940 934.00 |
8C Staff and Related Accounts | 6 446 592.00 | 6 446 592.00 | | 6 446 592.00 |
8D Social Security and Other Social Organizations | 2 464 214.00 | 2 464 214.00 | | 2 464 214.00 |
8E Income Taxes | 413 643.00 | 413 643.00 | | 413 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 244.00 | 116 244.00 | | 116 244.00 |
8L Deferred income | 64 819.00 | 64 819.00 | | 64 819.00 |
UP Loans | 237 706.00 | | | 237 706.00 |
UT Other financial assets | 10 009.00 | | | 10 009.00 |
UX Other trade receivables | 4 677 401.00 | | | 4 677 401.00 |
UZ Social Security, other social security organizations | 286.00 | | | 286.00 |
VB VAT | 121 076.00 | | | 121 076.00 |
VC Group and associates | 18 115 235.00 | | | 18 115 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 829.00 | 300 829.00 | | 300 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 534.00 | | | 220 534.00 |
VS Prepaid expenses | 412 971.00 | | | 412 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 795 217.00 | 23 547 502.00 | 247 715.00 | 23 795 217.00 |
VW VAT | 814 189.00 | 814 189.00 | | 814 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 564 559.00 | 14 564 559.00 | | 14 564 559.00 |
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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 | 44.00 | | | 44.00 |
