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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 | 4 950.00 | 4 950.00 | | 4 950.00 |
AT Other tangible assets | 788 637.00 | 309 998.00 | 478 639.00 | 788 637.00 |
BF Loans | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 794 585.00 | 314 948.00 | 479 637.00 | 794 585.00 |
BX Customers and related accounts | 351 520.00 | 1 660.00 | 349 860.00 | 351 520.00 |
BZ Other receivables | 5 256 679.00 | | 5 256 679.00 | 5 256 679.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 12 063.00 | | 12 063.00 | 12 063.00 |
CJ TOTAL (II) | 5 620 263.00 | 1 660.00 | 5 618 603.00 | 5 620 263.00 |
CO Grand total (0 to V) | 6 414 848.00 | 316 608.00 | 6 098 240.00 | 6 414 848.00 |
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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 | 2 258.00 | | 10 000.00 |
DF Regulated reserves (1) | 171 261.00 | 171 261.00 | | 171 261.00 |
DH Retained earnings | 349 572.00 | 42 896.00 | | 349 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 486.00 | 314 418.00 | | 312 486.00 |
DK Regulated provisions | 1.00 | 1.00 | | 1.00 |
DL TOTAL (I) | 943 320.00 | 630 834.00 | | 943 320.00 |
DP Provisions for Risks | 80 836.00 | 63 336.00 | | 80 836.00 |
DR TOTAL (IV) | 80 836.00 | 63 336.00 | | 80 836.00 |
DU Loans and Debts from Credit Institutions (3) | 52 064.00 | 77 259.00 | | 52 064.00 |
DX Trade payables and related accounts | 2 355 425.00 | 917 737.00 | | 2 355 425.00 |
DY Tax and social security liabilities | 1 939 457.00 | 2 245 010.00 | | 1 939 457.00 |
DZ Fixed asset liabilities and related accounts | 7 719.00 | 69 949.00 | | 7 719.00 |
EA Other liabilities | 719 419.00 | 772 936.00 | | 719 419.00 |
EC TOTAL (IV) | 5 074 084.00 | 4 082 891.00 | | 5 074 084.00 |
EE Grand total (I to V) | 6 098 240.00 | 4 777 062.00 | | 6 098 240.00 |
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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 | 12 224 519.00 | | 12 224 519.00 | 12 224 519.00 |
FJ Net sales | 12 224 519.00 | | 12 224 519.00 | 12 224 519.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 544.00 | |
FQ Other income | | | 11 527.00 | |
FR Total operating income (I) | | | 12 449 591.00 | |
FW Other purchases and external expenses | | | 2 336 610.00 | |
FX Taxes, duties, and similar payments | | | 435 563.00 | |
FY Salaries and Wages | | | 6 830 501.00 | |
FZ Social Security Contributions | | | 2 385 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 179.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 500.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 12 156 207.00 | |
GG - OPERATING RESULT (I - II) | | | 293 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GN Positive exchange differences | | | 149.00 | |
GP Total financial income (V) | | | 1 323.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 29 000.00 | 6 500.00 | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | 6 500.00 | | 29 000.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HF Exceptional expenses on capital transactions | | 2 241.00 | | |
HG Exceptional depreciation and provisions | | 6 500.00 | | |
HH Total exceptional expenses (VIII) | 136.00 | 8 741.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 864.00 | -2 241.00 | | 28 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 479 914.00 | 11 890 861.00 | | 12 479 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 167 428.00 | 11 576 443.00 | | 12 167 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 486.00 | 314 418.00 | | 312 486.00 |
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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 | 707 943.00 | | 90 929.00 | 707 943.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 287.00 | 998.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 794 585.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 788 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 908.00 | | 85 729.00 | 702 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 5 200.00 | 85.00 |
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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 | 217 769.00 | 97 179.00 | | 217 769.00 |
PE DEPRECIATION Total including other intangible assets | 4 950.00 | | | 4 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 819.00 | 97 179.00 | | 212 819.00 |
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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 | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 336.00 | 70 500.00 | 53 000.00 | 63 336.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 64 997.00 | 70 500.00 | 53 000.00 | 64 997.00 |
UE of which provisions and reversals: - Operating | | 70 500.00 | 24 000.00 | |
UJ - Exceptional | | | 29 000.00 | |
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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 | 2 355 425.00 | 2 355 425.00 | | 2 355 425.00 |
8C Staff and Related Accounts | 928 394.00 | 928 394.00 | | 928 394.00 |
8D Social Security and Other Social Organizations | 793 126.00 | 793 126.00 | | 793 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 719 419.00 | 719 419.00 | | 719 419.00 |
UP Loans | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 349 528.00 | 349 528.00 | | 349 528.00 |
UY Staff and related accounts | 181 806.00 | 181 806.00 | | 181 806.00 |
UZ Social Security, other social security organizations | 42 258.00 | 42 258.00 | | 42 258.00 |
VA Doubtful or disputed receivables | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 496 003.00 | 496 003.00 | | 496 003.00 |
VC Group and associates | 4 265 873.00 | 4 265 873.00 | | 4 265 873.00 |
VG Loans with a maturity of up to one year at origin | 52 064.00 | 52 064.00 | | 52 064.00 |
VM Income taxes | 257 853.00 | 257 853.00 | | 257 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 411.00 | 93 411.00 | | 93 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 886.00 | 12 886.00 | | 12 886.00 |
VS Prepaid expenses | 12 063.00 | 12 063.00 | | 12 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621 261.00 | 5 621 261.00 | | 5 621 261.00 |
VW VAT | 124 526.00 | 124 526.00 | | 124 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 074 084.00 | 5 074 084.00 | | 5 074 084.00 |
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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 | 280.00 | | | 280.00 |
