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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 | 27 101.00 | 27 101.00 | | 27 101.00 |
AT Other tangible assets | 520 317.00 | 330 318.00 | 189 999.00 | 520 317.00 |
BB Receivables related to investments | 510.00 | | 510.00 | 510.00 |
BH Other financial assets | 12 027.00 | | 12 027.00 | 12 027.00 |
BJ TOTAL (I) | 559 955.00 | 357 419.00 | 202 536.00 | 559 955.00 |
BX Customers and related accounts | 2 789 639.00 | 543 321.00 | 2 246 318.00 | 2 789 639.00 |
BZ Other receivables | 424 054.00 | | 424 054.00 | 424 054.00 |
CD Marketable securities | 100 836.00 | | 100 836.00 | 100 836.00 |
CF Cash and cash equivalents | 1 293 758.00 | | 1 293 758.00 | 1 293 758.00 |
CH Prepaid expenses | 33 238.00 | | 33 238.00 | 33 238.00 |
CJ TOTAL (II) | 4 641 525.00 | 543 321.00 | 4 098 204.00 | 4 641 525.00 |
CO Grand total (0 to V) | 5 201 481.00 | 900 740.00 | 4 300 740.00 | 5 201 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | 174 000.00 | | 174 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 399 312.00 | 296 288.00 | | 399 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 839.00 | 103 024.00 | | 78 839.00 |
DL TOTAL (I) | 675 352.00 | 596 513.00 | | 675 352.00 |
DU Loans and Debts from Credit Institutions (3) | 18 121.00 | 38 694.00 | | 18 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 095.00 | 1 412 618.00 | | 1 834 095.00 |
DX Trade payables and related accounts | 109 913.00 | 223 370.00 | | 109 913.00 |
DY Tax and social security liabilities | 977 382.00 | 1 103 158.00 | | 977 382.00 |
EA Other liabilities | 685 877.00 | 705 940.00 | | 685 877.00 |
EC TOTAL (IV) | 3 625 388.00 | 3 483 779.00 | | 3 625 388.00 |
EE Grand total (I to V) | 4 300 740.00 | 4 080 292.00 | | 4 300 740.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 166 446.00 | |
FJ Net sales | | | 7 166 446.00 | |
FQ Other income | | | 345 668.00 | |
FR Total operating income (I) | | | 7 512 114.00 | |
FW Other purchases and external expenses | | | 2 290 079.00 | |
FX Taxes, duties, and similar payments | | | 145 000.00 | |
FY Salaries and Wages | | | 3 693 587.00 | |
FZ Social Security Contributions | | | 866 249.00 | |
GB Operating Expenses - Provisions | | | 350 353.00 | |
GE Other Expenses | | | 104 534.00 | |
GF Total Operating Expenses (II) | | | 7 449 803.00 | |
GG - OPERATING RESULT (I - II) | | | 62 312.00 | |
GP Total financial income (V) | | | 13 077.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 469.00 | 1 491.00 | | 8 469.00 |
HH Total exceptional expenses (VIII) | 3 815.00 | 10 045.00 | | 3 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 654.00 | -8 554.00 | | 4 654.00 |
HJ Employee participation in company results | 214.00 | 5 047.00 | | 214.00 |
HK Income tax | 14.00 | 26 672.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 533 660.00 | 9 105 204.00 | | 7 533 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 821.00 | 9 002 180.00 | | 7 454 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 839.00 | 103 024.00 | | 78 839.00 |
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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 | 548 823.00 | | | 548 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 537.00 | |
I4 DECREASES Grand Total | | | 559 955.00 | |
IO DECREASES Total including other intangible assets | | | 27 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 101.00 | | | 27 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 185.00 | | | 509 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 537.00 | | | 12 537.00 |
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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 | 304 789.00 | 53 829.00 | 1 199.00 | 304 789.00 |
PE DEPRECIATION Total including other intangible assets | 27 101.00 | | | 27 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 688.00 | 53 829.00 | 1 199.00 | 277 688.00 |
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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 | 109 913.00 | 109 913.00 | | 109 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 519 972.00 | 2 519 972.00 | | 2 519 972.00 |
UT Other financial assets | 12 027.00 | | | 12 027.00 |
UX Other trade receivables | 2 789 639.00 | | | 2 789 639.00 |
VG Loans with a maturity of up to one year at origin | 18 121.00 | 18 121.00 | | 18 121.00 |
VP Miscellaneous | 424 054.00 | | | 424 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 977 382.00 | 977 382.00 | | 977 382.00 |
VS Prepaid expenses | 33 238.00 | | | 33 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 959.00 | 3 246 931.00 | 12 027.00 | 3 258 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 625 388.00 | 3 625 388.00 | | 3 625 388.00 |
