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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 | 15 008.00 | 15 008.00 | | 15 008.00 |
AT Other tangible assets | 771 255.00 | 509 931.00 | 261 324.00 | 771 255.00 |
BH Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
BJ TOTAL (I) | 849 038.00 | 524 939.00 | 324 099.00 | 849 038.00 |
BX Customers and related accounts | 3 900 849.00 | 799 479.00 | 3 101 370.00 | 3 900 849.00 |
BZ Other receivables | 365 468.00 | | 365 468.00 | 365 468.00 |
CF Cash and cash equivalents | 177 059.00 | | 177 059.00 | 177 059.00 |
CH Prepaid expenses | 18 116.00 | | 18 116.00 | 18 116.00 |
CJ TOTAL (II) | 4 461 492.00 | 799 479.00 | 3 662 013.00 | 4 461 492.00 |
CO Grand total (0 to V) | 5 310 530.00 | 1 324 418.00 | 3 986 112.00 | 5 310 530.00 |
CS Evaluated investments - equity method | 38 375.00 | | 38 375.00 | 38 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 150 000.00 | | 120 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 238 285.00 | 344 213.00 | | 238 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 526.00 | 37 130.00 | | 64 526.00 |
DL TOTAL (I) | 437 811.00 | 546 343.00 | | 437 811.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 414 650.00 | 257 134.00 | | 414 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 271.00 | 123 311.00 | | 227 271.00 |
DX Trade payables and related accounts | 879 484.00 | 1 133 023.00 | | 879 484.00 |
DY Tax and social security liabilities | 2 026 895.00 | 2 030 344.00 | | 2 026 895.00 |
EA Other liabilities | | 16 123.00 | | |
EC TOTAL (IV) | 3 548 301.00 | 3 559 935.00 | | 3 548 301.00 |
EE Grand total (I to V) | 3 986 112.00 | 4 156 278.00 | | 3 986 112.00 |
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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 | | | 5 553 349.00 | |
FJ Net sales | | | 5 553 349.00 | |
FQ Other income | | | 1 636 447.00 | |
FR Total operating income (I) | | | 7 189 797.00 | |
FW Other purchases and external expenses | | | 1 568 135.00 | |
FX Taxes, duties, and similar payments | | | 119 978.00 | |
FY Salaries and Wages | | | 2 981 911.00 | |
FZ Social Security Contributions | | | 653 731.00 | |
GB Operating Expenses - Provisions | | | 879 039.00 | |
GE Other Expenses | | | 1 046 392.00 | |
GF Total Operating Expenses (II) | | | 7 249 186.00 | |
GG - OPERATING RESULT (I - II) | | | -59 388.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 138 873.00 | 4 190.00 | | 138 873.00 |
HH Total exceptional expenses (VIII) | 12 380.00 | 71 724.00 | | 12 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 492.00 | -67 534.00 | | 126 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 328 670.00 | 9 038 842.00 | | 7 328 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 264 144.00 | 9 001 712.00 | | 7 264 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 526.00 | 37 130.00 | | 64 526.00 |
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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 | 1 012 821.00 | | 11 121.00 | 1 012 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 058.00 | 62 775.00 | |
I4 DECREASES Grand Total | | 174 904.00 | 849 038.00 | |
IO DECREASES Total including other intangible assets | | | 15 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846.00 | 771 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 008.00 | | | 15 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 980.00 | | 11 121.00 | 761 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 833.00 | | | 235 833.00 |
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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 | 447 698.00 | 79 087.00 | 1 846.00 | 447 698.00 |
PE DEPRECIATION Total including other intangible assets | 15 008.00 | | | 15 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 690.00 | 79 087.00 | 1 846.00 | 432 690.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 879 484.00 | 879 484.00 | | 879 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 271.00 | 227 271.00 | | 227 271.00 |
UT Other financial assets | 24 400.00 | | 24 400.00 | 24 400.00 |
UX Other trade receivables | 3 900 849.00 | 3 900 849.00 | | 3 900 849.00 |
VG Loans with a maturity of up to one year at origin | 311 523.00 | 311 523.00 | | 311 523.00 |
VH Loans with a maturity of more than one year at origin | 103 127.00 | 54 650.00 | 48 478.00 | 103 127.00 |
VK Loans repaid during the year | 93 530.00 | | | 93 530.00 |
VP Miscellaneous | 365 469.00 | 365 469.00 | | 365 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026 895.00 | 2 026 895.00 | | 2 026 895.00 |
VS Prepaid expenses | 18 116.00 | 18 116.00 | | 18 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 308 833.00 | 4 284 433.00 | 24 400.00 | 4 308 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 548 301.00 | 3 499 823.00 | 48 478.00 | 3 548 301.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
