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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 | 67 481.00 | 60 566.00 | 6 914.00 | 67 481.00 |
AR Technical installations, industrial equipment and tools | 3 034.00 | 2 627.00 | 407.00 | 3 034.00 |
AT Other tangible assets | 26 857.00 | 26 857.00 | | 26 857.00 |
BJ TOTAL (I) | 97 373.00 | 90 051.00 | 7 322.00 | 97 373.00 |
BX Customers and related accounts | 4 280 572.00 | | 4 280 572.00 | 4 280 572.00 |
BZ Other receivables | 99 862.00 | | 99 862.00 | 99 862.00 |
CH Prepaid expenses | 5 950.00 | | 5 950.00 | 5 950.00 |
CJ TOTAL (II) | 4 386 384.00 | | 4 386 384.00 | 4 386 384.00 |
CO Grand total (0 to V) | 4 483 758.00 | 90 051.00 | 4 393 707.00 | 4 483 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -259 903.00 | 31 620.00 | | -259 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 367.00 | -291 524.00 | | 123 367.00 |
DK Regulated provisions | | 1 248.00 | | |
DL TOTAL (I) | -93 636.00 | -215 755.00 | | -93 636.00 |
DP Provisions for Risks | 342 140.00 | 174 000.00 | | 342 140.00 |
DQ Provisions for Expenses | 38 209.00 | 44 743.00 | | 38 209.00 |
DR TOTAL (IV) | 380 349.00 | 218 743.00 | | 380 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 169.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 680.00 | 309 239.00 | | 2 165 680.00 |
DX Trade payables and related accounts | 487 692.00 | 1 858 772.00 | | 487 692.00 |
DY Tax and social security liabilities | 1 453 621.00 | 2 002 810.00 | | 1 453 621.00 |
EC TOTAL (IV) | 4 106 994.00 | 4 240 993.00 | | 4 106 994.00 |
EE Grand total (I to V) | 4 393 707.00 | 4 243 981.00 | | 4 393 707.00 |
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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 | 2 480 955.00 | 1 103 734.00 | 3 584 689.00 | 2 480 955.00 |
FJ Net sales | 2 480 955.00 | 1 103 734.00 | 3 584 689.00 | 2 480 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 641 307.00 | |
FS Purchases of goods (including customs duties) | | | 13.00 | |
FW Other purchases and external expenses | | | 620 055.00 | |
FX Taxes, duties, and similar payments | | | 64 227.00 | |
FY Salaries and Wages | | | 1 523 984.00 | |
FZ Social Security Contributions | | | 973 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 980.00 | |
GB Operating Expenses - Provisions | | | 38 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 140.00 | |
GE Other Expenses | | | 101 273.00 | |
GF Total Operating Expenses (II) | | | 3 505 959.00 | |
GG - OPERATING RESULT (I - II) | | | 135 348.00 | |
GN Positive exchange differences | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 17 255.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 17 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 248.00 | 112.00 | | 1 248.00 |
HD Total exceptional income (VII) | 1 248.00 | 112.00 | | 1 248.00 |
HE Exceptional expenses on management operations | 666.00 | 212.00 | | 666.00 |
HG Exceptional depreciation and provisions | | 434.00 | | |
HH Total exceptional expenses (VIII) | 666.00 | 646.00 | | 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581.00 | -533.00 | | 581.00 |
HJ Employee participation in company results | 10 708.00 | 20 034.00 | | 10 708.00 |
HK Income tax | -15 176.00 | -20 220.00 | | -15 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 642 811.00 | 6 061 296.00 | | 3 642 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 443.00 | 6 352 820.00 | | 3 519 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 367.00 | -291 524.00 | | 123 367.00 |
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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 | 93 736.00 | | 3 637.00 | 93 736.00 |
I4 DECREASES Grand Total | | | 97 373.00 | |
IO DECREASES Total including other intangible assets | | | 67 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 844.00 | | 3 637.00 | 63 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 892.00 | | | 29 892.00 |
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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 | 73 070.00 | 16 980.00 | | 73 070.00 |
PE DEPRECIATION Total including other intangible assets | 45 160.00 | 15 406.00 | | 45 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 909.00 | 1 574.00 | | 27 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 248.00 | | 1 248.00 | 1 248.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 743.00 | 206 349.00 | 44 743.00 | 218 743.00 |
7C Grand total | 219 991.00 | 206 349.00 | 44 743.00 | 219 991.00 |
UE of which provisions and reversals: - Operating | | 208 349.00 | 44 743.00 | |
UJ - Exceptional | | | 1 248.00 | |
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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 | 487 692.00 | 487 692.00 | | 487 692.00 |
8C Staff and Related Accounts | 570 701.00 | 570 701.00 | | 570 701.00 |
8D Social Security and Other Social Organizations | 339 184.00 | 339 184.00 | | 339 184.00 |
UX Other trade receivables | 4 280 572.00 | 4 111 564.00 | 169 008.00 | 4 280 572.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
UZ Social Security, other social security organizations | 4 493.00 | 4 493.00 | | 4 493.00 |
VB VAT | 15 197.00 | 15 197.00 | | 15 197.00 |
VC Group and associates | 35 396.00 | 35 396.00 | | 35 396.00 |
VI Group and Associates | 2 165 680.00 | 2 165 680.00 | | 2 165 680.00 |
VN Other taxes, similar payments | 29 729.00 | 29 729.00 | | 29 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 503.00 | 14 503.00 | | 14 503.00 |
VS Prepaid expenses | 5 950.00 | 5 950.00 | | 5 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 386 384.00 | 4 217 376.00 | 169 008.00 | 4 386 384.00 |
VW VAT | 532 240.00 | 532 240.00 | | 532 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 994.00 | 4 106 994.00 | | 4 106 994.00 |
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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 | 27.00 | 33.00 | | 27.00 |
