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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
AJ Other Intangible Assets | 2 100.00 | 2 100.00 | | 2 100.00 |
AT Other tangible assets | 259 697.00 | 156 085.00 | 103 612.00 | 259 697.00 |
BF Loans | 1 292 639.00 | | 1 292 639.00 | 1 292 639.00 |
BH Other financial assets | 94 639.00 | | 94 639.00 | 94 639.00 |
BJ TOTAL (I) | 1 651 544.00 | 160 653.00 | 1 490 891.00 | 1 651 544.00 |
BX Customers and related accounts | 1 793 592.00 | | 1 793 592.00 | 1 793 592.00 |
BZ Other receivables | 529 603.00 | | 529 603.00 | 529 603.00 |
CF Cash and cash equivalents | 69 869.00 | | 69 869.00 | 69 869.00 |
CH Prepaid expenses | 8 082.00 | | 8 082.00 | 8 082.00 |
CJ TOTAL (II) | 2 401 148.00 | | 2 401 148.00 | 2 401 148.00 |
CO Grand total (0 to V) | 4 052 693.00 | 160 653.00 | 3 892 040.00 | 4 052 693.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 820.00 | 89 820.00 | | 89 820.00 |
DB Share, merger, contribution premiums, etc. | 126 520.00 | 126 520.00 | | 126 520.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 1 062 466.00 | 1 062 466.00 | | 1 062 466.00 |
DH Retained earnings | -185 271.00 | -307 704.00 | | -185 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 878.00 | 122 433.00 | | 29 878.00 |
DL TOTAL (I) | 1 132 939.00 | 1 103 060.00 | | 1 132 939.00 |
DU Loans and Debts from Credit Institutions (3) | 19 276.00 | 1 613.00 | | 19 276.00 |
DX Trade payables and related accounts | 652 063.00 | 953 132.00 | | 652 063.00 |
DY Tax and social security liabilities | 1 411 877.00 | 1 547 443.00 | | 1 411 877.00 |
EA Other liabilities | 675 883.00 | 216 010.00 | | 675 883.00 |
EC TOTAL (IV) | 2 759 100.00 | 2 718 199.00 | | 2 759 100.00 |
EE Grand total (I to V) | 3 892 040.00 | 3 821 259.00 | | 3 892 040.00 |
EG Accrued income and payables due within one year | 2 759 100.00 | 2 718 199.00 | | 2 759 100.00 |
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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 | 4 673 604.00 | | 4 673 604.00 | 4 673 604.00 |
FJ Net sales | 4 673 604.00 | | 4 673 604.00 | 4 673 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 698.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 4 675 406.00 | |
FW Other purchases and external expenses | | | 1 803 243.00 | |
FX Taxes, duties, and similar payments | | | 147 025.00 | |
FY Salaries and Wages | | | 1 861 931.00 | |
FZ Social Security Contributions | | | 818 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 501.00 | |
GE Other Expenses | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 4 663 169.00 | |
GG - OPERATING RESULT (I - II) | | | 12 237.00 | |
GL Other interest and similar income | | | 21 729.00 | |
GN Positive exchange differences | | | 43.00 | |
GP Total financial income (V) | | | 21 772.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 8 843.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 8 843.00 | | 14.00 |
HE Exceptional expenses on management operations | | 941.00 | | |
HH Total exceptional expenses (VIII) | | 941.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 7 902.00 | | 14.00 |
HK Income tax | 4 146.00 | 20 313.00 | | 4 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 697 193.00 | 5 303 185.00 | | 4 697 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 667 315.00 | 5 180 752.00 | | 4 667 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 878.00 | 122 433.00 | | 29 878.00 |
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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 | 1 629 479.00 | | 22 650.00 | 1 629 479.00 |
I3 DECREASES Total Financial Fixed Assets | 584.00 | | 1 387 279.00 | 584.00 |
I4 DECREASES Grand Total | 584.00 | | 1 651 545.00 | 584.00 |
IO DECREASES Total including other intangible assets | | | 4 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 568.00 | | | 4 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 698.00 | | | 259 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 365 213.00 | | 22 650.00 | 1 365 213.00 |
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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 | 137 152.00 | 23 502.00 | | 137 152.00 |
PE DEPRECIATION Total including other intangible assets | 4 568.00 | | | 4 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 584.00 | 23 502.00 | | 132 584.00 |
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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 | 652 064.00 | 652 064.00 | | 652 064.00 |
8C Staff and Related Accounts | 587 737.00 | 587 737.00 | | 587 737.00 |
8D Social Security and Other Social Organizations | 367 642.00 | 367 642.00 | | 367 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 884.00 | 675 884.00 | | 675 884.00 |
UP Loans | 1 292 640.00 | | | 1 292 640.00 |
UT Other financial assets | 94 639.00 | | | 94 639.00 |
UX Other trade receivables | 1 793 593.00 | | | 1 793 593.00 |
UY Staff and related accounts | 340.00 | | | 340.00 |
VB VAT | 281 565.00 | | | 281 565.00 |
VG Loans with a maturity of up to one year at origin | 19 277.00 | 19 277.00 | | 19 277.00 |
VP Miscellaneous | 129.00 | | | 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 163.00 | 136 163.00 | | 136 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 400.00 | | | 201 400.00 |
VS Prepaid expenses | 8 082.00 | | | 8 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718 558.00 | 2 331 279.00 | 1 387 279.00 | 3 718 558.00 |
VW VAT | 320 335.00 | 320 335.00 | | 320 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 759 101.00 | 2 759 101.00 | | 2 759 101.00 |
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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 | 25.00 | 29.00 | | 25.00 |
