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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 199 473.00 | 199 473.00 | | 199 473.00 |
BX Customers and related accounts | 4 912 558.00 | 598 545.00 | 4 314 012.00 | 4 912 558.00 |
BZ Other receivables | 3 704 704.00 | | 3 704 704.00 | 3 704 704.00 |
CF Cash and cash equivalents | 2 573 046.00 | | 2 573 046.00 | 2 573 046.00 |
CJ TOTAL (II) | 11 190 308.00 | 598 545.00 | 10 591 763.00 | 11 190 308.00 |
CO Grand total (0 to V) | 11 389 781.00 | 798 018.00 | 10 591 763.00 | 11 389 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 228 088.00 | 1 128 909.00 | | 1 228 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 260.00 | 99 178.00 | | 44 260.00 |
DL TOTAL (I) | 1 314 210.00 | 1 269 950.00 | | 1 314 210.00 |
DP Provisions for Risks | 21 184.00 | 19 901.00 | | 21 184.00 |
DR TOTAL (IV) | 21 184.00 | 19 901.00 | | 21 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 872 249.00 | 4 447 103.00 | | 4 872 249.00 |
DX Trade payables and related accounts | 2 760 733.00 | 3 369 046.00 | | 2 760 733.00 |
DY Tax and social security liabilities | 1 480 711.00 | 1 624 216.00 | | 1 480 711.00 |
EA Other liabilities | 14 032.00 | 9 078.00 | | 14 032.00 |
EB Prepaid income (2) | 128 640.00 | 120 403.00 | | 128 640.00 |
EC TOTAL (IV) | 9 256 368.00 | 9 569 846.00 | | 9 256 368.00 |
EE Grand total (I to V) | 10 591 763.00 | 10 859 698.00 | | 10 591 763.00 |
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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 | 3 575 499.00 | | 3 575 499.00 | 3 575 499.00 |
FJ Net sales | 3 575 499.00 | | 3 575 499.00 | 3 575 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 730 491.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 305 995.00 | |
FW Other purchases and external expenses | | | 2 617 704.00 | |
FX Taxes, duties, and similar payments | | | 60 641.00 | |
FY Salaries and Wages | | | 720 595.00 | |
FZ Social Security Contributions | | | 417 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 988.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 862 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 825.00 | |
GI Supported loss or transferred profit (IV) | | | 1 418 793.00 | |
GL Other interest and similar income | | | 38 395.00 | |
GP Total financial income (V) | | | 38 395.00 | |
GR Interest and similar expenses | | | 11 459.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 11 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 711.00 | 34 634.00 | | 7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 344 390.00 | 5 771 023.00 | | 5 344 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 300 130.00 | 5 671 844.00 | | 5 300 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 260.00 | 99 178.00 | | 44 260.00 |
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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 | 199 473.00 | | | 199 473.00 |
I4 DECREASES Grand Total | | | 199 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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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 | 199 473.00 | | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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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 | 19 901.00 | 4 279.00 | 2 996.00 | 19 901.00 |
6T Receivables | 560 071.00 | 49 703.00 | 11 228.00 | 560 071.00 |
7B Total provisions for depreciation | 560 071.00 | 49 703.00 | 11 228.00 | 560 071.00 |
7C Grand total | 579 973.00 | 53 982.00 | 14 224.00 | 579 973.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 53 982.00 | 14 224.00 | |
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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 | 108 124.00 | | | 108 124.00 |
8B Suppliers and Related Accounts | 2 760 734.00 | 2 760 734.00 | | 2 760 734.00 |
8C Staff and Related Accounts | 265 884.00 | 265 884.00 | | 265 884.00 |
8D Social Security and Other Social Organizations | 427 164.00 | 427 164.00 | | 427 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
8L Deferred income | 128 640.00 | 128 640.00 | | 128 640.00 |
UX Other trade receivables | 4 912 558.00 | 4 912 558.00 | | 4 912 558.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
UZ Social Security, other social security organizations | 522 377.00 | 522 377.00 | | 522 377.00 |
VB VAT | 388 728.00 | 388 728.00 | | 388 728.00 |
VC Group and associates | 2 304 214.00 | 2 304 214.00 | | 2 304 214.00 |
VI Group and Associates | 4 346 299.00 | 4 346 299.00 | | 4 346 299.00 |
VP Miscellaneous | 21 532.00 | 21 532.00 | | 21 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 852.00 | 467 852.00 | | 467 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 617 262.00 | 8 617 262.00 | | 8 617 262.00 |
VW VAT | 787 663.00 | 787 663.00 | | 787 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 838 542.00 | 8 730 418.00 | | 8 838 542.00 |
