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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 | 3 488 552.00 | 416 404.00 | 3 072 148.00 | 3 488 552.00 |
AT Other tangible assets | 65 633.00 | 4 245.00 | 61 388.00 | 65 633.00 |
BH Other financial assets | 65 571.00 | | 65 571.00 | 65 571.00 |
BJ TOTAL (I) | 3 619 757.00 | 420 649.00 | 3 199 107.00 | 3 619 757.00 |
BX Customers and related accounts | 12 564 632.00 | | 12 564 632.00 | 12 564 632.00 |
BZ Other receivables | 2 202 742.00 | | 2 202 742.00 | 2 202 742.00 |
CF Cash and cash equivalents | 26 497.00 | | 26 497.00 | 26 497.00 |
CH Prepaid expenses | 97 784.00 | | 97 784.00 | 97 784.00 |
CJ TOTAL (II) | 14 891 656.00 | | 14 891 656.00 | 14 891 656.00 |
CN Currency translation adjustments (V) | 1 561.00 | | 1 561.00 | 1 561.00 |
CO Grand total (0 to V) | 18 512 974.00 | 420 649.00 | 18 092 324.00 | 18 512 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 063.00 | | | 55 063.00 |
DL TOTAL (I) | 56 063.00 | 1 000.00 | | 56 063.00 |
DP Provisions for Risks | 1 561.00 | | | 1 561.00 |
DR TOTAL (IV) | 1 561.00 | | | 1 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 358 171.00 | 195 571.00 | | 13 358 171.00 |
DX Trade payables and related accounts | 3 443 072.00 | 36 972.00 | | 3 443 072.00 |
DY Tax and social security liabilities | 1 219 508.00 | 26 314.00 | | 1 219 508.00 |
EA Other liabilities | 13 950.00 | | | 13 950.00 |
EC TOTAL (IV) | 18 034 700.00 | 258 857.00 | | 18 034 700.00 |
EE Grand total (I to V) | 18 092 324.00 | 259 857.00 | | 18 092 324.00 |
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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 | 2 975 773.00 | 7 004 851.00 | 9 980 624.00 | 2 975 773.00 |
FJ Net sales | 2 975 773.00 | 7 004 851.00 | 9 980 624.00 | 2 975 773.00 |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 9 981 878.00 | |
FW Other purchases and external expenses | | | 6 022 913.00 | |
FX Taxes, duties, and similar payments | | | 161 498.00 | |
FY Salaries and Wages | | | 2 171 615.00 | |
FZ Social Security Contributions | | | 956 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420 649.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 9 738 989.00 | |
GG - OPERATING RESULT (I - II) | | | 242 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 561.00 | |
GR Interest and similar expenses | | | 176 609.00 | |
GU Total financial expenses (VI) | | | 178 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 786 291.00 | | | 1 786 291.00 |
HD Total exceptional income (VII) | 1 786 291.00 | | | 1 786 291.00 |
HE Exceptional expenses on management operations | 1 786 219.00 | | | 1 786 219.00 |
HH Total exceptional expenses (VIII) | 1 786 219.00 | | | 1 786 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | | | 72.00 |
HK Income tax | 9 728.00 | | | 9 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 768 169.00 | 131 568.00 | | 11 768 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 713 106.00 | 131 568.00 | | 11 713 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 063.00 | | | 55 063.00 |
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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 | 65 571.00 | | 3 554 186.00 | 65 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 571.00 | |
I4 DECREASES Grand Total | | | 3 619 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 488 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 633.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 488 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 571.00 | | | 65 571.00 |
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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 | 420 649.00 | | | 420 649.00 |
PE DEPRECIATION Total including other intangible assets | 416 404.00 | | | 416 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 245.00 | | | 4 245.00 |
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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 | | 1 561.00 | | |
7C Grand total | | 1 561.00 | | |
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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 | 13 358 171.00 | 13 358 171.00 | | 13 358 171.00 |
8B Suppliers and Related Accounts | 3 443 072.00 | 3 443 072.00 | | 3 443 072.00 |
8C Staff and Related Accounts | 288 320.00 | 288 320.00 | | 288 320.00 |
8D Social Security and Other Social Organizations | 190 570.00 | 190 570.00 | | 190 570.00 |
8E Income Taxes | 9 728.00 | 9 728.00 | | 9 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 65 571.00 | | | 65 571.00 |
UX Other trade receivables | 12 564 632.00 | | | 12 564 632.00 |
UZ Social Security, other social security organizations | 2 148.00 | | | 2 148.00 |
VB VAT | 2 042 464.00 | | | 2 042 464.00 |
VN Other taxes, similar payments | 43 001.00 | | | 43 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 930.00 | 90 930.00 | | 90 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 129.00 | | | 115 129.00 |
VS Prepaid expenses | 97 784.00 | | | 97 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 930 729.00 | 14 865 158.00 | 65 571.00 | 14 930 729.00 |
VW VAT | 639 959.00 | 639 959.00 | | 639 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 034 700.00 | 18 034 700.00 | | 18 034 700.00 |
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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 | 43.00 | | | 43.00 |
