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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 | 664 594.00 | 111 407.00 | 553 188.00 | 664 594.00 |
AT Other tangible assets | 53 283.00 | 16 942.00 | 36 342.00 | 53 283.00 |
BH Other financial assets | 963.00 | | 963.00 | 963.00 |
BJ TOTAL (I) | 718 841.00 | 128 348.00 | 590 493.00 | 718 841.00 |
BX Customers and related accounts | 1 679 743.00 | 1 680.00 | 1 678 063.00 | 1 679 743.00 |
BZ Other receivables | 713 492.00 | | 713 492.00 | 713 492.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 787 533.00 | | 787 533.00 | 787 533.00 |
CH Prepaid expenses | 24 486.00 | | 24 486.00 | 24 486.00 |
CJ TOTAL (II) | 3 205 279.00 | 1 680.00 | 3 203 599.00 | 3 205 279.00 |
CO Grand total (0 to V) | 3 924 120.00 | 130 028.00 | 3 794 092.00 | 3 924 120.00 |
CP Shares due in less than one year | 238.00 | | | 238.00 |
CR Shares due in more than one year | 270 941.00 | | | 270 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 36 869.00 | 38 163.00 | | 36 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 774.00 | 698 706.00 | | 636 774.00 |
DL TOTAL (I) | 915 931.00 | 979 157.00 | | 915 931.00 |
DP Provisions for Risks | | 1 470.00 | | |
DR TOTAL (IV) | | 1 470.00 | | |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 1 106.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 661.00 | 1 104 711.00 | | 1 100 661.00 |
DX Trade payables and related accounts | 1 343 168.00 | 1 631 944.00 | | 1 343 168.00 |
DY Tax and social security liabilities | 388 665.00 | 364 431.00 | | 388 665.00 |
EA Other liabilities | 45 213.00 | 30 325.00 | | 45 213.00 |
EC TOTAL (IV) | 2 878 161.00 | 3 132 517.00 | | 2 878 161.00 |
EE Grand total (I to V) | 3 794 092.00 | 4 113 144.00 | | 3 794 092.00 |
EG Accrued income and payables due within one year | 2 842 129.00 | 3 132 517.00 | | 2 842 129.00 |
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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 | 11 114 353.00 | | 11 114 353.00 | 11 114 353.00 |
FJ Net sales | 11 114 353.00 | | 11 114 353.00 | 11 114 353.00 |
FO Operating subsidies | | | 5 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 556.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 11 195 838.00 | |
FU Purchases of raw materials and other supplies | | | 230 705.00 | |
FW Other purchases and external expenses | | | 9 593 468.00 | |
FX Taxes, duties, and similar payments | | | 28 488.00 | |
FY Salaries and Wages | | | 326 412.00 | |
FZ Social Security Contributions | | | 86 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 287.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 10 283 439.00 | |
GG - OPERATING RESULT (I - II) | | | 912 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 522.00 | |
GP Total financial income (V) | | | 5 522.00 | |
GR Interest and similar expenses | | | 19 341.00 | |
GU Total financial expenses (VI) | | | 19 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | 78 474.00 | | 7.00 |
HA Exceptional income from management transactions | 11 957.00 | 472.00 | | 11 957.00 |
HD Total exceptional income (VII) | 11 957.00 | 472.00 | | 11 957.00 |
HE Exceptional expenses on management operations | 4 663.00 | 16 370.00 | | 4 663.00 |
HH Total exceptional expenses (VIII) | 4 663.00 | 16 370.00 | | 4 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 294.00 | -15 897.00 | | 7 294.00 |
HK Income tax | 269 099.00 | 334 860.00 | | 269 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 213 317.00 | 11 283 714.00 | | 11 213 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 543.00 | 10 585 009.00 | | 10 576 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 774.00 | 698 706.00 | | 636 774.00 |
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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 | 661 579.00 | | 57 262.00 | 661 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 963.00 | |
I4 DECREASES Grand Total | | | 718 841.00 | |
IO DECREASES Total including other intangible assets | | | 664 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 259.00 | | 55 335.00 | 609 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 594.00 | | 1 689.00 | 51 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 725.00 | | 238.00 | 725.00 |
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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 | 110 061.00 | 18 287.00 | | 110 061.00 |
PE DEPRECIATION Total including other intangible assets | 103 769.00 | 7 637.00 | | 103 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 292.00 | 10 650.00 | | 6 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 3 150.00 | | 1 470.00 | 3 150.00 |
UE of which provisions and reversals: - Operating | | | 1 470.00 | |
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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 | 1 343 168.00 | 1 307 136.00 | 36 032.00 | 1 343 168.00 |
8C Staff and Related Accounts | 24 828.00 | 24 828.00 | | 24 828.00 |
8D Social Security and Other Social Organizations | 26 884.00 | 26 884.00 | | 26 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 213.00 | 45 213.00 | | 45 213.00 |
UT Other financial assets | 963.00 | 238.00 | 725.00 | 963.00 |
UX Other trade receivables | 1 679 743.00 | 1 408 802.00 | 270 941.00 | 1 679 743.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 201 051.00 | 201 051.00 | | 201 051.00 |
VC Group and associates | 253 335.00 | 253 335.00 | | 253 335.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 1 100 661.00 | 1 100 661.00 | | 1 100 661.00 |
VM Income taxes | 62 001.00 | 62 001.00 | | 62 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 804.00 | 195 804.00 | | 195 804.00 |
VS Prepaid expenses | 24 486.00 | 24 486.00 | | 24 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 684.00 | 2 147 018.00 | 271 666.00 | 2 418 684.00 |
VW VAT | 333 156.00 | 333 156.00 | | 333 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 161.00 | 2 842 129.00 | 36 032.00 | 2 878 161.00 |
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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 | 9.00 | | | 9.00 |
