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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 400 369.00 | 1 175 490.00 | 1 224 879.00 | 2 400 369.00 |
AV Fixed assets in progress | 15 516.00 | | 15 516.00 | 15 516.00 |
BH Other financial assets | 8 492.00 | | 8 492.00 | 8 492.00 |
BJ TOTAL (I) | 2 424 378.00 | 1 175 490.00 | 1 248 888.00 | 2 424 378.00 |
BX Customers and related accounts | 20 226 113.00 | | 20 226 113.00 | 20 226 113.00 |
BZ Other receivables | 399 445.00 | | 399 445.00 | 399 445.00 |
CF Cash and cash equivalents | 721 721.00 | | 721 721.00 | 721 721.00 |
CH Prepaid expenses | 27 328.00 | | 27 328.00 | 27 328.00 |
CJ TOTAL (II) | 21 374 607.00 | | 21 374 607.00 | 21 374 607.00 |
CN Currency translation adjustments (V) | 14 799.00 | | 14 799.00 | 14 799.00 |
CO Grand total (0 to V) | 23 813 784.00 | 1 175 490.00 | 22 638 293.00 | 23 813 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 406 309.00 | 354 770.00 | | 406 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 791.00 | 51 539.00 | | 359 791.00 |
DL TOTAL (I) | 766 101.00 | 406 310.00 | | 766 101.00 |
DP Provisions for Risks | 14 799.00 | 2 200.00 | | 14 799.00 |
DR TOTAL (IV) | 14 799.00 | 2 200.00 | | 14 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 485 569.00 | 12 167 526.00 | | 17 485 569.00 |
DX Trade payables and related accounts | 4 064 863.00 | 900 823.00 | | 4 064 863.00 |
DY Tax and social security liabilities | 306 961.00 | 204 859.00 | | 306 961.00 |
EC TOTAL (IV) | 21 857 393.00 | 13 273 208.00 | | 21 857 393.00 |
EE Grand total (I to V) | 22 638 293.00 | 13 681 718.00 | | 22 638 293.00 |
EG Accrued income and payables due within one year | 21 857 393.00 | 13 273 208.00 | | 21 857 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 830.00 | | 22 830.00 | 22 830.00 |
FG Production sold - services | 8 552 736.00 | | 8 552 736.00 | 8 552 736.00 |
FJ Net sales | 8 575 566.00 | | 8 575 566.00 | 8 575 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 8 575 566.00 | |
FS Purchases of goods (including customs duties) | | | 22 830.00 | |
FW Other purchases and external expenses | | | 5 943 891.00 | |
FX Taxes, duties, and similar payments | | | 70 689.00 | |
FY Salaries and Wages | | | 991 876.00 | |
FZ Social Security Contributions | | | 473 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 837.00 | |
GE Other Expenses | | | 8 761.00 | |
GF Total Operating Expenses (II) | | | 7 987 829.00 | |
GG - OPERATING RESULT (I - II) | | | 587 737.00 | |
GL Other interest and similar income | | | 1 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 799.00 | |
GR Interest and similar expenses | | | 6 020.00 | |
GS Negative differences of foreign exchange | | | 51 169.00 | |
GU Total financial expenses (VI) | | | 71 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | 6 656.00 | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 43 000.00 | | |
HD Total exceptional income (VII) | 21 000.00 | 49 656.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 9 501.00 | 1 707.00 | | 9 501.00 |
HG Exceptional depreciation and provisions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | 9 501.00 | 3 907.00 | | 9 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 499.00 | 45 749.00 | | 11 499.00 |
HK Income tax | 168 634.00 | 14 218.00 | | 168 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 597 742.00 | 4 293 276.00 | | 8 597 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 237 952.00 | 4 241 737.00 | | 8 237 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 791.00 | 51 539.00 | | 359 791.00 |
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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 | 1 616 476.00 | | | 1 616 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 492.00 | |
I4 DECREASES Grand Total | | | 2 424 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 415 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 321.00 | | | 1 546 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 155.00 | | | 70 155.00 |
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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 | 890 699.00 | 475 837.00 | 191 045.00 | 890 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 699.00 | 475 837.00 | 191 045.00 | 890 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 200.00 | 14 799.00 | 2 200.00 | 2 200.00 |
7C Grand total | 2 200.00 | 14 799.00 | 2 200.00 | 2 200.00 |
UG - Financial | | 14 799.00 | | |
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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 | 17 485 569.00 | 17 485 569.00 | | 17 485 569.00 |
8B Suppliers and Related Accounts | 4 064 863.00 | 4 064 863.00 | | 4 064 863.00 |
UT Other financial assets | 8 492.00 | | | 8 492.00 |
UX Other trade receivables | 20 226 113.00 | | | 20 226 113.00 |
VP Miscellaneous | 399 445.00 | | | 399 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 961.00 | 306 961.00 | | 306 961.00 |
VS Prepaid expenses | 27 328.00 | | | 27 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 661 379.00 | 20 652 886.00 | 8 492.00 | 20 661 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 857 393.00 | 21 857 393.00 | | 21 857 393.00 |
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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 | 22.00 | | | 22.00 |
