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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 | 1 184 023.00 | 1 099 377.00 | 84 647.00 | 1 184 023.00 |
AJ Other Intangible Assets | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 893 657.00 | 658 549.00 | 235 108.00 | 893 657.00 |
AV Fixed assets in progress | 240 888.00 | | 240 888.00 | 240 888.00 |
BJ TOTAL (I) | 2 319 869.00 | 1 759 226.00 | 560 643.00 | 2 319 869.00 |
BX Customers and related accounts | 11 894 635.00 | 2 931 283.00 | 8 963 353.00 | 11 894 635.00 |
BZ Other receivables | 322 954.00 | | 322 954.00 | 322 954.00 |
CF Cash and cash equivalents | 36 000.00 | | 36 000.00 | 36 000.00 |
CH Prepaid expenses | 401 408.00 | | 401 408.00 | 401 408.00 |
CJ TOTAL (II) | 12 654 997.00 | 2 931 283.00 | 9 723 714.00 | 12 654 997.00 |
CO Grand total (0 to V) | 14 974 866.00 | 4 690 508.00 | 10 284 357.00 | 14 974 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 093 303.00 | -1 906 540.00 | | -1 093 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 345.00 | 813 237.00 | | 458 345.00 |
DL TOTAL (I) | -594 258.00 | -1 052 603.00 | | -594 258.00 |
DP Provisions for Risks | 13 154.00 | 13 154.00 | | 13 154.00 |
DR TOTAL (IV) | 13 154.00 | 13 154.00 | | 13 154.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 27 909.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 073.00 | 3 038 034.00 | | 1 199 073.00 |
DX Trade payables and related accounts | 7 698 205.00 | 7 258 471.00 | | 7 698 205.00 |
DY Tax and social security liabilities | 1 967 907.00 | 1 993 696.00 | | 1 967 907.00 |
EA Other liabilities | | 2 695.00 | | |
EC TOTAL (IV) | 10 865 461.00 | 12 320 805.00 | | 10 865 461.00 |
EE Grand total (I to V) | 10 284 357.00 | 11 281 357.00 | | 10 284 357.00 |
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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 | 6 348 015.00 | | 6 348 015.00 | 6 348 015.00 |
FJ Net sales | 6 348 015.00 | | 6 348 015.00 | 6 348 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 464.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 6 361 892.00 | |
FW Other purchases and external expenses | | | 2 615 152.00 | |
FX Taxes, duties, and similar payments | | | 65 967.00 | |
FY Salaries and Wages | | | 1 613 096.00 | |
FZ Social Security Contributions | | | 696 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 767.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 339 143.00 | |
GF Total Operating Expenses (II) | | | 5 728 240.00 | |
GG - OPERATING RESULT (I - II) | | | 633 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GL Other interest and similar income | | | 27 121.00 | |
GP Total financial income (V) | | | 27 466.00 | |
GR Interest and similar expenses | | | 217 803.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 217 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 782.00 | | |
HC Reversals of provisions and transfers of expenses | | 177 860.00 | | |
HD Total exceptional income (VII) | | 427 642.00 | | |
HE Exceptional expenses on management operations | 200.00 | 159 729.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 13 759.00 | | |
HH Total exceptional expenses (VIII) | 200.00 | 173 488.00 | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | 254 155.00 | | -200.00 |
HK Income tax | -15 238.00 | -65 494.00 | | -15 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 389 357.00 | 7 048 473.00 | | 6 389 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 931 012.00 | 6 235 237.00 | | 5 931 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 345.00 | 813 237.00 | | 458 345.00 |
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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 | 1 847 739.00 | | 473 319.00 | 1 847 739.00 |
I4 DECREASES Grand Total | | 1 190.00 | 2 319 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 185 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 190.00 | 1 134 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096 234.00 | | 89 089.00 | 1 096 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 505.00 | | 384 230.00 | 751 505.00 |
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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 | 1 471 413.00 | 288 867.00 | 1 054.00 | 1 471 413.00 |
PE DEPRECIATION Total including other intangible assets | 999 262.00 | 101 415.00 | | 999 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 151.00 | 187 452.00 | 1 054.00 | 472 151.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 13 154.00 | | | 13 154.00 |
6T Receivables | 2 833 980.00 | 110 767.00 | 13 464.00 | 2 833 980.00 |
7B Total provisions for depreciation | 2 833 980.00 | 110 767.00 | 13 464.00 | 2 833 980.00 |
7C Grand total | 2 847 134.00 | 110 767.00 | 13 464.00 | 2 847 134.00 |
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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 | 7 698 205.00 | 7 698 205.00 | | 7 698 205.00 |
8C Staff and Related Accounts | 261 266.00 | 261 266.00 | | 261 266.00 |
8D Social Security and Other Social Organizations | 203 509.00 | 203 509.00 | | 203 509.00 |
UX Other trade receivables | 1 789 733.00 | | | 1 789 733.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
VA Doubtful or disputed receivables | 10 104 902.00 | | | 10 104 902.00 |
VB VAT | 49 768.00 | | | 49 768.00 |
VC Group and associates | 194 367.00 | | | 194 367.00 |
VH Loans with a maturity of more than one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 1 199 073.00 | 1 199 073.00 | | 1 199 073.00 |
VM Income taxes | 3 544.00 | | | 3 544.00 |
VN Other taxes, similar payments | 9 503.00 | | | 9 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 898.00 | 55 898.00 | | 55 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 640.00 | | | 65 640.00 |
VS Prepaid expenses | 401 408.00 | | | 401 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 618 997.00 | 2 514 095.00 | 10 104 902.00 | 12 618 997.00 |
VW VAT | 1 447 235.00 | 1 447 235.00 | | 1 447 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 865 461.00 | 10 865 461.00 | | 10 865 461.00 |
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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 | 35.00 | | | 35.00 |
