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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 937.00 | 27 576.00 | 15 360.00 | 42 937.00 |
AT Other tangible assets | 47 514.00 | 29 803.00 | 17 711.00 | 47 514.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 91 450.00 | 57 379.00 | 34 071.00 | 91 450.00 |
BX Customers and related accounts | 52 022 072.00 | | 52 022 072.00 | 52 022 072.00 |
BZ Other receivables | 779 159.00 | | 779 159.00 | 779 159.00 |
CF Cash and cash equivalents | 10 091 303.00 | | 10 091 303.00 | 10 091 303.00 |
CH Prepaid expenses | 15 466.00 | | 15 466.00 | 15 466.00 |
CJ TOTAL (II) | 62 908 000.00 | | 62 908 000.00 | 62 908 000.00 |
CO Grand total (0 to V) | 62 999 451.00 | 57 379.00 | 62 942 072.00 | 62 999 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 855 050.00 | 9 608 620.00 | | 10 855 050.00 |
DD Legal reserve (1) | 26 956.00 | 26 956.00 | | 26 956.00 |
DG Other reserves | 461 588.00 | 512 158.00 | | 461 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 187.00 | -50 571.00 | | 67 187.00 |
DL TOTAL (I) | 11 410 780.00 | 10 097 163.00 | | 11 410 780.00 |
DT Other Bond Issues | | 5 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 793 634.00 | 29 487 786.00 | | 32 793 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 087 770.00 | | |
DX Trade payables and related accounts | 2 994 725.00 | 2 957 886.00 | | 2 994 725.00 |
DY Tax and social security liabilities | 8 555 395.00 | 6 198 876.00 | | 8 555 395.00 |
EA Other liabilities | 1 663 724.00 | 918 959.00 | | 1 663 724.00 |
EB Prepaid income (2) | 5 523 814.00 | 718 995.00 | | 5 523 814.00 |
EC TOTAL (IV) | 51 531 292.00 | 48 370 271.00 | | 51 531 292.00 |
EE Grand total (I to V) | 62 942 072.00 | 58 467 435.00 | | 62 942 072.00 |
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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 | | | 12 546 576.00 | |
FJ Net sales | | | 12 546 576.00 | |
FO Operating subsidies | | | 425 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 853.00 | |
FQ Other income | | | 162 233.00 | |
FR Total operating income (I) | | | 13 135 931.00 | |
FW Other purchases and external expenses | | | 12 280 250.00 | |
FX Taxes, duties, and similar payments | | | 27 500.00 | |
FY Salaries and Wages | | | 389 174.00 | |
FZ Social Security Contributions | | | 174 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GE Other Expenses | | | 146 277.00 | |
GF Total Operating Expenses (II) | | | 13 036 882.00 | |
GG - OPERATING RESULT (I - II) | | | 99 049.00 | |
GL Other interest and similar income | | | 20 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 827.00 | |
GP Total financial income (V) | | | 474 103.00 | |
GR Interest and similar expenses | | | 483 412.00 | |
GU Total financial expenses (VI) | | | 483 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 554.00 | -29 092.00 | | 22 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 610 034.00 | 10 512 051.00 | | 13 610 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 542 847.00 | 10 562 621.00 | | 13 542 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 187.00 | -50 571.00 | | 67 187.00 |
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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 | 60 034.00 | | 31 416.00 | 60 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 91 450.00 | |
IO DECREASES Total including other intangible assets | | | 42 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 965.00 | | 8 972.00 | 33 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 069.00 | | 21 445.00 | 26 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 38 548.00 | 18 831.00 | | 38 548.00 |
PE DEPRECIATION Total including other intangible assets | 16 334.00 | 11 242.00 | | 16 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 213.00 | 7 589.00 | | 22 213.00 |
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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 | 2 994 725.00 | 2 994 725.00 | | 2 994 725.00 |
8C Staff and Related Accounts | 31 065.00 | 31 065.00 | | 31 065.00 |
8D Social Security and Other Social Organizations | 50 363.00 | 50 363.00 | | 50 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663 724.00 | 1 663 724.00 | | 1 663 724.00 |
8L Deferred income | 5 523 814.00 | 5 523 814.00 | | 5 523 814.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 52 022 072.00 | 5 093 568.00 | 46 928 504.00 | 52 022 072.00 |
VB VAT | 754 067.00 | 754 067.00 | | 754 067.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 32 793 602.00 | 1 596 769.00 | 6 385 079.00 | 32 793 602.00 |
VM Income taxes | 23 930.00 | | 23 930.00 | 23 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
VS Prepaid expenses | 15 466.00 | 15 466.00 | | 15 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 817 698.00 | 5 865 264.00 | 46 952 434.00 | 52 817 698.00 |
VW VAT | 8 467 321.00 | 8 467 321.00 | | 8 467 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 531 292.00 | 20 334 459.00 | 6 385 079.00 | 51 531 292.00 |
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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 | 7.00 | 6.00 | | 7.00 |
