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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 | 11 541.00 | 11 541.00 | | 11 541.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 57 256.00 | 22 645.00 | 34 611.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 39 837.00 | 39 554.00 | 283.00 | 39 837.00 |
AT Other tangible assets | 58 000.00 | 40 208.00 | 17 792.00 | 58 000.00 |
BH Other financial assets | 18 082.00 | | 18 082.00 | 18 082.00 |
BJ TOTAL (I) | 314 298.00 | 113 948.00 | 200 349.00 | 314 298.00 |
BX Customers and related accounts | 847 671.00 | 29 977.00 | 817 694.00 | 847 671.00 |
BZ Other receivables | 73 892.00 | | 73 892.00 | 73 892.00 |
CF Cash and cash equivalents | 957 899.00 | | 957 899.00 | 957 899.00 |
CH Prepaid expenses | 20 636.00 | | 20 636.00 | 20 636.00 |
CJ TOTAL (II) | 1 900 098.00 | 29 977.00 | 1 870 120.00 | 1 900 098.00 |
CO Grand total (0 to V) | 2 214 395.00 | 143 926.00 | 2 070 470.00 | 2 214 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 175 270.00 | 183 753.00 | | 175 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 071.00 | 111 516.00 | | 160 071.00 |
DL TOTAL (I) | 480 541.00 | 440 470.00 | | 480 541.00 |
DP Provisions for Risks | 345 266.00 | 238 179.00 | | 345 266.00 |
DR TOTAL (IV) | 345 266.00 | 238 179.00 | | 345 266.00 |
DX Trade payables and related accounts | 316 683.00 | 385 684.00 | | 316 683.00 |
DY Tax and social security liabilities | 415 463.00 | 292 360.00 | | 415 463.00 |
EA Other liabilities | 23.00 | 86 035.00 | | 23.00 |
EB Prepaid income (2) | 512 493.00 | 232 519.00 | | 512 493.00 |
EC TOTAL (IV) | 1 244 663.00 | 996 599.00 | | 1 244 663.00 |
EE Grand total (I to V) | 2 070 470.00 | 1 675 247.00 | | 2 070 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 382.00 | | 382.00 | 382.00 |
FG Production sold - services | 3 570 734.00 | | 3 570 734.00 | 3 570 734.00 |
FJ Net sales | 3 571 116.00 | | 3 571 116.00 | 3 571 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 055.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 3 726 192.00 | |
FU Purchases of raw materials and other supplies | | | 1 192 318.00 | |
FW Other purchases and external expenses | | | 971 977.00 | |
FX Taxes, duties, and similar payments | | | 39 823.00 | |
FY Salaries and Wages | | | 771 913.00 | |
FZ Social Security Contributions | | | 308 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 562.00 | |
GE Other Expenses | | | 8 466.00 | |
GF Total Operating Expenses (II) | | | 3 522 984.00 | |
GG - OPERATING RESULT (I - II) | | | 203 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 627.00 | | |
HD Total exceptional income (VII) | | 42 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 42 627.00 | | |
HK Income tax | 43 136.00 | 23 572.00 | | 43 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 726 192.00 | 4 179 084.00 | | 3 726 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 566 120.00 | 4 067 568.00 | | 3 566 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 071.00 | 111 516.00 | | 160 071.00 |
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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 | 310 380.00 | | 9 034.00 | 310 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 082.00 | |
I4 DECREASES Grand Total | | 5 116.00 | 314 298.00 | |
IO DECREASES Total including other intangible assets | | | 141 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 116.00 | 155 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 123.00 | | | 141 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 468.00 | | 8 742.00 | 151 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 789.00 | | 292.00 | 17 789.00 |
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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 | 100 930.00 | 18 135.00 | 5 116.00 | 100 930.00 |
PE DEPRECIATION Total including other intangible assets | 11 428.00 | 113.00 | | 11 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 502.00 | 18 022.00 | 5 116.00 | 89 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 238 179.00 | 211 562.00 | 104 474.00 | 238 179.00 |
6T Receivables | 69 154.00 | | 39 177.00 | 69 154.00 |
7B Total provisions for depreciation | 69 154.00 | | 39 177.00 | 69 154.00 |
7C Grand total | 307 333.00 | 211 562.00 | 143 651.00 | 307 333.00 |
UE of which provisions and reversals: - Operating | | 211 562.00 | 143 651.00 | |
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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 | 316 683.00 | 316 683.00 | | 316 683.00 |
8C Staff and Related Accounts | 90 286.00 | 90 286.00 | | 90 286.00 |
8D Social Security and Other Social Organizations | 80 875.00 | 80 875.00 | | 80 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
8L Deferred income | 512 493.00 | 512 493.00 | | 512 493.00 |
UT Other financial assets | 18 082.00 | 18 082.00 | | 18 082.00 |
UX Other trade receivables | 847 671.00 | 847 671.00 | | 847 671.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 36 124.00 | 36 124.00 | | 36 124.00 |
VM Income taxes | 8 117.00 | 8 117.00 | | 8 117.00 |
VN Other taxes, similar payments | 17 795.00 | 17 795.00 | | 17 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 056.00 | 10 056.00 | | 10 056.00 |
VS Prepaid expenses | 20 636.00 | 20 636.00 | | 20 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 281.00 | 960 281.00 | | 960 281.00 |
VW VAT | 233 317.00 | 233 317.00 | | 233 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 663.00 | 1 244 663.00 | | 1 244 663.00 |
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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 | 21.00 | | | 21.00 |
