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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 | 1 057.00 | 784.00 | 273.00 | 1 057.00 |
AR Technical installations, industrial equipment and tools | 219 922.00 | 68 505.00 | 151 417.00 | 219 922.00 |
AT Other tangible assets | 2 211 896.00 | 1 067 781.00 | 1 144 116.00 | 2 211 896.00 |
AV Fixed assets in progress | 20 866.00 | | 20 866.00 | 20 866.00 |
BH Other financial assets | 88 131.00 | | 88 131.00 | 88 131.00 |
BJ TOTAL (I) | 2 541 872.00 | 1 137 070.00 | 1 404 803.00 | 2 541 872.00 |
BX Customers and related accounts | 16 408 147.00 | 160 958.00 | 16 247 190.00 | 16 408 147.00 |
BZ Other receivables | 3 282 455.00 | | 3 282 455.00 | 3 282 455.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 29 713.00 | | 29 713.00 | 29 713.00 |
CJ TOTAL (II) | 19 720 315.00 | 160 958.00 | 19 559 358.00 | 19 720 315.00 |
CN Currency translation adjustments (V) | 35 645.00 | | 35 645.00 | 35 645.00 |
CO Grand total (0 to V) | 22 297 833.00 | 1 298 027.00 | 20 999 806.00 | 22 297 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 473 490.00 | 69 718.00 | | 473 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 981.00 | 403 772.00 | | 407 981.00 |
DL TOTAL (I) | 881 581.00 | 473 600.00 | | 881 581.00 |
DP Provisions for Risks | 41 517.00 | 5 850.00 | | 41 517.00 |
DR TOTAL (IV) | 41 517.00 | 5 850.00 | | 41 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 186 182.00 | 10 816 567.00 | | 14 186 182.00 |
DX Trade payables and related accounts | 656 510.00 | 272 224.00 | | 656 510.00 |
DY Tax and social security liabilities | 4 029 300.00 | 3 012 640.00 | | 4 029 300.00 |
DZ Fixed asset liabilities and related accounts | 25 039.00 | | | 25 039.00 |
EA Other liabilities | 1 117 825.00 | 21 515.00 | | 1 117 825.00 |
EB Prepaid income (2) | 61 851.00 | 187 122.00 | | 61 851.00 |
EC TOTAL (IV) | 20 076 707.00 | 14 310 068.00 | | 20 076 707.00 |
ED (V) | | 25 319.00 | | |
EE Grand total (I to V) | 20 999 806.00 | 14 814 836.00 | | 20 999 806.00 |
EG Accrued income and payables due within one year | 14 254 010.00 | 10 791 231.00 | | 14 254 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -2 051.00 | |
FG Production sold - services | | | 27 149 760.00 | |
FJ Net sales | | | 27 147 709.00 | |
FQ Other income | | | 41 296.00 | |
FR Total operating income (I) | | | 27 189 005.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 603 137.00 | |
FX Taxes, duties, and similar payments | | | 163 975.00 | |
FY Salaries and Wages | | | 3 911 854.00 | |
FZ Social Security Contributions | | | 1 958 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 747 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 755.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 645.00 | |
GE Other Expenses | | | 88 934.00 | |
GF Total Operating Expenses (II) | | | 26 618 666.00 | |
GG - OPERATING RESULT (I - II) | | | 570 339.00 | |
GR Interest and similar expenses | | | 15 310.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 15 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 047.00 | 214 546.00 | | 147 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 189 005.00 | 15 239 113.00 | | 27 189 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 781 024.00 | 14 835 341.00 | | 26 781 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 981.00 | 403 772.00 | | 407 981.00 |
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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 | 2 350 967.00 | | 210 406.00 | 2 350 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 88 131.00 | |
I4 DECREASES Grand Total | | 19 500.00 | 2 541 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 452 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 057.00 | | | 1 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 242 910.00 | | 209 775.00 | 2 242 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 000.00 | | 631.00 | 107 000.00 |
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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 | 390 159.00 | 746 910.00 | | 390 159.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 352.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 728.00 | 746 558.00 | | 389 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 850.00 | 35 667.00 | | 5 850.00 |
7C Grand total | 5 850.00 | 35 667.00 | | 5 850.00 |
UE of which provisions and reversals: - Operating | | 35 645.00 | | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 656 510.00 | 656 510.00 | | 656 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 039.00 | 25 039.00 | | 25 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 303 058.00 | 9 480 360.00 | | 15 303 058.00 |
8L Deferred income | 61 851.00 | 61 851.00 | | 61 851.00 |
UT Other financial assets | 88 131.00 | | 88 131.00 | 88 131.00 |
UX Other trade receivables | 16 408 147.00 | 16 408 147.00 | | 16 408 147.00 |
VK Loans repaid during the year | 3 518 837.00 | | | 3 518 837.00 |
VP Miscellaneous | 3 282 455.00 | 3 282 455.00 | | 3 282 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 029 300.00 | 4 029 300.00 | | 4 029 300.00 |
VS Prepaid expenses | 29 713.00 | 29 713.00 | | 29 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 808 447.00 | 19 720 316.00 | 88 131.00 | 19 808 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 076 708.00 | 14 254 010.00 | | 20 076 708.00 |
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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 | 22.00 | | | 22.00 |
