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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 | 37 019.00 | 24 384.00 | 12 635.00 | 37 019.00 |
AT Other tangible assets | 130 248.00 | 45 839.00 | 84 409.00 | 130 248.00 |
BH Other financial assets | 165 977.00 | | 165 977.00 | 165 977.00 |
BJ TOTAL (I) | 349 004.00 | 70 223.00 | 278 781.00 | 349 004.00 |
BX Customers and related accounts | 1 370 863.00 | 38 457.00 | 1 332 406.00 | 1 370 863.00 |
BZ Other receivables | 1 978 806.00 | | 1 978 806.00 | 1 978 806.00 |
CF Cash and cash equivalents | 390 209.00 | | 390 209.00 | 390 209.00 |
CH Prepaid expenses | 15 940.00 | | 15 940.00 | 15 940.00 |
CJ TOTAL (II) | 3 755 818.00 | 38 457.00 | 3 717 361.00 | 3 755 818.00 |
CO Grand total (0 to V) | 4 104 822.00 | 108 680.00 | 3 996 142.00 | 4 104 822.00 |
CP Shares due in less than one year | 165 977.00 | | | 165 977.00 |
CR Shares due in more than one year | 320 981.00 | | | 320 981.00 |
CU Other investments | 15 760.00 | | 15 760.00 | 15 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 913 474.00 | 622 231.00 | | 913 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 494.00 | 341 243.00 | | 116 494.00 |
DL TOTAL (I) | 1 139 968.00 | 1 073 474.00 | | 1 139 968.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 333 621.00 | 1 093 258.00 | | 333 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 520.00 | 49 470.00 | | 80 520.00 |
DX Trade payables and related accounts | 154 932.00 | 88 655.00 | | 154 932.00 |
DY Tax and social security liabilities | 2 203 340.00 | 1 629 965.00 | | 2 203 340.00 |
EA Other liabilities | 6 762.00 | 5 485.00 | | 6 762.00 |
EC TOTAL (IV) | 2 779 174.00 | 2 866 833.00 | | 2 779 174.00 |
EE Grand total (I to V) | 3 996 142.00 | 3 940 307.00 | | 3 996 142.00 |
EG Accrued income and payables due within one year | 2 779 174.00 | 2 866 833.00 | | 2 779 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 921.00 | 569 058.00 | | 4 921.00 |
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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 | 13 176 250.00 | | 13 176 250.00 | 13 176 250.00 |
FJ Net sales | 13 176 250.00 | | 13 176 250.00 | 13 176 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 907.00 | |
FQ Other income | | | 2 099.00 | |
FR Total operating income (I) | | | 13 309 255.00 | |
FW Other purchases and external expenses | | | 1 642 297.00 | |
FX Taxes, duties, and similar payments | | | 491 986.00 | |
FY Salaries and Wages | | | 8 542 072.00 | |
FZ Social Security Contributions | | | 2 321 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 825.00 | |
GE Other Expenses | | | 64 838.00 | |
GF Total Operating Expenses (II) | | | 13 104 677.00 | |
GG - OPERATING RESULT (I - II) | | | 204 578.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GR Interest and similar expenses | | | 25 891.00 | |
GU Total financial expenses (VI) | | | 25 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 964.00 | 93 640.00 | | 127 964.00 |
A4 Equity method investments | 44 510.00 | 52 739.00 | | 44 510.00 |
HA Exceptional income from management transactions | 13 968.00 | 14 585.00 | | 13 968.00 |
HD Total exceptional income (VII) | 13 968.00 | 14 585.00 | | 13 968.00 |
HE Exceptional expenses on management operations | | -16.00 | | |
HG Exceptional depreciation and provisions | 77 000.00 | | | 77 000.00 |
HH Total exceptional expenses (VIII) | 77 000.00 | -16.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 032.00 | 14 601.00 | | -63 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 324 062.00 | 9 960 250.00 | | 13 324 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 207 568.00 | 9 619 007.00 | | 13 207 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 494.00 | 341 243.00 | | 116 494.00 |
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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 | 265 548.00 | | 83 457.00 | 265 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 737.00 | |
I4 DECREASES Grand Total | | | 349 004.00 | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 529.00 | | 8 490.00 | 28 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 645.00 | | 18 603.00 | 111 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 373.00 | | 56 364.00 | 125 373.00 |
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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 | 40 960.00 | 29 263.00 | | 40 960.00 |
PE DEPRECIATION Total including other intangible assets | 18 437.00 | 5 947.00 | | 18 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 523.00 | 23 316.00 | | 22 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 77 000.00 | | |
6T Receivables | 28 574.00 | 12 825.00 | 2 942.00 | 28 574.00 |
7B Total provisions for depreciation | 28 574.00 | 12 825.00 | 2 942.00 | 28 574.00 |
7C Grand total | 28 574.00 | 89 825.00 | 2 942.00 | 28 574.00 |
UE of which provisions and reversals: - Operating | | 12 825.00 | 2 942.00 | |
UG - Financial | | 77 000.00 | | |
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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 | 154 932.00 | 154 932.00 | | 154 932.00 |
8C Staff and Related Accounts | 547 650.00 | 547 650.00 | | 547 650.00 |
8D Social Security and Other Social Organizations | 822 035.00 | 822 035.00 | | 822 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 762.00 | 6 762.00 | | 6 762.00 |
UT Other financial assets | 165 977.00 | 165 977.00 | | 165 977.00 |
UX Other trade receivables | 1 265 693.00 | 1 265 693.00 | | 1 265 693.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
UZ Social Security, other social security organizations | 11 127.00 | 11 127.00 | | 11 127.00 |
VA Doubtful or disputed receivables | 105 170.00 | 105 170.00 | | 105 170.00 |
VB VAT | 81 514.00 | 81 514.00 | | 81 514.00 |
VG Loans with a maturity of up to one year at origin | 4 921.00 | 4 921.00 | | 4 921.00 |
VH Loans with a maturity of more than one year at origin | 328 700.00 | 328 700.00 | | 328 700.00 |
VI Group and Associates | 80 520.00 | 80 520.00 | | 80 520.00 |
VJ Loans taken out during the year | 328 700.00 | | | 328 700.00 |
VK Loans repaid during the year | 524 200.00 | | | 524 200.00 |
VM Income taxes | 320 981.00 | | 320 981.00 | 320 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 822.00 | 47 822.00 | | 47 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564 871.00 | 1 564 871.00 | | 1 564 871.00 |
VS Prepaid expenses | 15 940.00 | 15 940.00 | | 15 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 531 586.00 | 3 210 605.00 | 320 981.00 | 3 531 586.00 |
VW VAT | 785 833.00 | 785 833.00 | | 785 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 174.00 | 2 779 174.00 | | 2 779 174.00 |
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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 | 29.00 | | | 29.00 |
