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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
AP Buildings | 18 788.00 | 8 252.00 | 10 536.00 | 18 788.00 |
AT Other tangible assets | 58 018.00 | 42 131.00 | 15 888.00 | 58 018.00 |
BH Other financial assets | 18 753.00 | | 18 753.00 | 18 753.00 |
BJ TOTAL (I) | 96 598.00 | 51 423.00 | 45 176.00 | 96 598.00 |
BX Customers and related accounts | 1 954 417.00 | | 1 954 417.00 | 1 954 417.00 |
BZ Other receivables | 292 489.00 | | 292 489.00 | 292 489.00 |
CD Marketable securities | 606 309.00 | | 606 309.00 | 606 309.00 |
CF Cash and cash equivalents | 284 636.00 | | 284 636.00 | 284 636.00 |
CH Prepaid expenses | 30 487.00 | | 30 487.00 | 30 487.00 |
CJ TOTAL (II) | 3 168 339.00 | | 3 168 339.00 | 3 168 339.00 |
CO Grand total (0 to V) | 3 264 937.00 | 51 423.00 | 3 213 514.00 | 3 264 937.00 |
CP Shares due in less than one year | 18 753.00 | | | 18 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 183 588.00 | | | 183 588.00 |
DH Retained earnings | 946 113.00 | 882 186.00 | | 946 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 427.00 | 283 588.00 | | -12 427.00 |
DL TOTAL (I) | 1 385 838.00 | 1 434 338.00 | | 1 385 838.00 |
DQ Provisions for Expenses | | 63 927.00 | | |
DR TOTAL (IV) | | 63 927.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 695 747.00 | 501 956.00 | | 695 747.00 |
DY Tax and social security liabilities | 827 454.00 | 894 266.00 | | 827 454.00 |
EA Other liabilities | 46 518.00 | 1 575.00 | | 46 518.00 |
EB Prepaid income (2) | 57 957.00 | 57 931.00 | | 57 957.00 |
EC TOTAL (IV) | 1 827 676.00 | 1 455 728.00 | | 1 827 676.00 |
EE Grand total (I to V) | 3 213 514.00 | 2 953 994.00 | | 3 213 514.00 |
EG Accrued income and payables due within one year | 1 827 676.00 | 1 455 728.00 | | 1 827 676.00 |
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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 | 4 721 625.00 | | 4 721 625.00 | 4 721 625.00 |
FJ Net sales | 4 721 625.00 | | 4 721 625.00 | 4 721 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 357.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 800 982.00 | |
FW Other purchases and external expenses | | | 1 357 922.00 | |
FX Taxes, duties, and similar payments | | | 133 804.00 | |
FY Salaries and Wages | | | 2 244 748.00 | |
FZ Social Security Contributions | | | 1 021 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 805.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 4 770 465.00 | |
GG - OPERATING RESULT (I - II) | | | 30 517.00 | |
GL Other interest and similar income | | | 1 685.00 | |
GP Total financial income (V) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 357.00 | 11 560.00 | | 79 357.00 |
A4 Equity method investments | 1 382.00 | 4 407.00 | | 1 382.00 |
HE Exceptional expenses on management operations | 79 813.00 | 329.00 | | 79 813.00 |
HH Total exceptional expenses (VIII) | 79 813.00 | 329.00 | | 79 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 813.00 | -329.00 | | -79 813.00 |
HJ Employee participation in company results | | 20 690.00 | | |
HK Income tax | -35 183.00 | -95 872.00 | | -35 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 802 667.00 | 6 781 242.00 | | 4 802 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 095.00 | 6 497 654.00 | | 4 815 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 427.00 | 283 588.00 | | -12 427.00 |
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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 | 95 009.00 | | 1 697.00 | 95 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 753.00 | |
I4 DECREASES Grand Total | | 108.00 | 96 598.00 | |
IO DECREASES Total including other intangible assets | | | 1 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108.00 | 76 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 239.00 | | 1 675.00 | 75 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 730.00 | | 23.00 | 18 730.00 |
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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 | 40 470.00 | 11 061.00 | 108.00 | 40 470.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 202.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 632.00 | 10 858.00 | 108.00 | 39 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 927.00 | | 63 927.00 | 63 927.00 |
7C Grand total | 63 927.00 | | 63 927.00 | 63 927.00 |
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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 | 695 747.00 | 695 747.00 | | 695 747.00 |
8C Staff and Related Accounts | 202 398.00 | 202 393.00 | | 202 398.00 |
8D Social Security and Other Social Organizations | 274 632.00 | 274 632.00 | | 274 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 518.00 | 46 518.00 | | 46 518.00 |
8L Deferred income | 57 957.00 | 57 957.00 | | 57 957.00 |
UT Other financial assets | 18 753.00 | 18 753.00 | | 18 753.00 |
VA Doubtful or disputed receivables | 1 954 417.00 | 1 954 417.00 | | 1 954 417.00 |
VB VAT | 126 572.00 | 126 572.00 | | 126 572.00 |
VI Group and Associates | 200 026.00 | 200 026.00 | | 200 026.00 |
VM Income taxes | 164 076.00 | 164 076.00 | | 164 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 762.00 | 18 762.00 | | 18 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841.00 | 1 341.00 | | 1 841.00 |
VS Prepaid expenses | 30 487.00 | 30 487.00 | | 30 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 296 146.00 | 2 296 146.00 | | 2 296 146.00 |
VW VAT | 331 635.00 | 331 635.00 | | 331 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 676.00 | 1 827 676.00 | | 1 827 676.00 |
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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 | 44.00 | 55.00 | | 44.00 |
