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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
AH Goodwill | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 344 795.00 | 241 042.00 | 103 753.00 | 344 795.00 |
BH Other financial assets | 58 450.00 | | 58 450.00 | 58 450.00 |
BJ TOTAL (I) | 452 569.00 | 290 366.00 | 162 203.00 | 452 569.00 |
BX Customers and related accounts | 15 116 768.00 | 42 642.00 | 15 074 126.00 | 15 116 768.00 |
BZ Other receivables | 1 054 103.00 | | 1 054 103.00 | 1 054 103.00 |
CF Cash and cash equivalents | 1 197 105.00 | | 1 197 105.00 | 1 197 105.00 |
CH Prepaid expenses | 135 797.00 | | 135 797.00 | 135 797.00 |
CJ TOTAL (II) | 17 503 773.00 | 42 642.00 | 17 461 131.00 | 17 503 773.00 |
CO Grand total (0 to V) | 17 956 342.00 | 333 008.00 | 17 623 334.00 | 17 956 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 800.00 | 421 800.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 42 180.00 | 42 180.00 | | 42 180.00 |
DH Retained earnings | -882 272.00 | -1 122 145.00 | | -882 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 137.00 | 239 872.00 | | 396 137.00 |
DL TOTAL (I) | 10 845.00 | -385 292.00 | | 10 845.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700.00 | | | 3 700.00 |
DX Trade payables and related accounts | 13 962 459.00 | 15 487 763.00 | | 13 962 459.00 |
DY Tax and social security liabilities | 2 673 740.00 | 2 046 754.00 | | 2 673 740.00 |
EA Other liabilities | 51 344.00 | 51 393.00 | | 51 344.00 |
EB Prepaid income (2) | 900 247.00 | 662 931.00 | | 900 247.00 |
EC TOTAL (IV) | 17 591 489.00 | 18 248 841.00 | | 17 591 489.00 |
EE Grand total (I to V) | 17 623 334.00 | 17 884 549.00 | | 17 623 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 700.00 | | | 3 700.00 |
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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 | 20 135 920.00 | 8 712 449.00 | 28 848 369.00 | 20 135 920.00 |
FJ Net sales | 20 135 920.00 | 8 712 449.00 | 28 848 369.00 | 20 135 920.00 |
FQ Other income | | | 812.00 | |
FR Total operating income (I) | | | 28 849 181.00 | |
FW Other purchases and external expenses | | | 25 785 355.00 | |
FX Taxes, duties, and similar payments | | | 100 014.00 | |
FY Salaries and Wages | | | 1 719 503.00 | |
FZ Social Security Contributions | | | 774 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 28 444 409.00 | |
GG - OPERATING RESULT (I - II) | | | 404 772.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 24 277.00 | |
GP Total financial income (V) | | | 24 277.00 | |
GS Negative differences of foreign exchange | | | 20 105.00 | |
GU Total financial expenses (VI) | | | 20 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 885.00 | | |
HD Total exceptional income (VII) | | 1 885.00 | | |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | 1 885.00 | | -6 200.00 |
HK Income tax | 6 606.00 | | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 873 458.00 | 18 975 163.00 | | 28 873 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 477 320.00 | 18 735 291.00 | | 28 477 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 137.00 | 239 872.00 | | 396 137.00 |
HQ References: Real Estate Leasing | | 1 795.00 | | |
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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 | 452 631.00 | | 12 338.00 | 452 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 400.00 | 58 450.00 | |
I4 DECREASES Grand Total | | 12 400.00 | 452 569.00 | |
IO DECREASES Total including other intangible assets | | | 49 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 324.00 | | | 49 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 457.00 | | 12 338.00 | 332 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 850.00 | | | 70 850.00 |
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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 | 267 280.00 | 23 086.00 | | 267 280.00 |
PE DEPRECIATION Total including other intangible assets | 49 324.00 | | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 956.00 | 23 086.00 | | 217 956.00 |
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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 | 21 000.00 | | | 21 000.00 |
6T Receivables | 1 085.00 | 41 557.00 | | 1 085.00 |
7B Total provisions for depreciation | 1 085.00 | 41 557.00 | | 1 085.00 |
7C Grand total | 22 085.00 | 41 557.00 | | 22 085.00 |
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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 | 13 962 459.00 | 13 962 459.00 | | 13 962 459.00 |
8C Staff and Related Accounts | 257 691.00 | 257 691.00 | | 257 691.00 |
8D Social Security and Other Social Organizations | 250 159.00 | 250 159.00 | | 250 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 344.00 | 51 344.00 | | 51 344.00 |
8L Deferred income | 900 247.00 | 900 247.00 | | 900 247.00 |
UT Other financial assets | 58 450.00 | | 58 450.00 | 58 450.00 |
UX Other trade receivables | 15 066 590.00 | 15 066 590.00 | | 15 066 590.00 |
VA Doubtful or disputed receivables | 50 178.00 | 50 178.00 | | 50 178.00 |
VB VAT | 710 537.00 | 710 537.00 | | 710 537.00 |
VG Loans with a maturity of up to one year at origin | 3 700.00 | 3 700.00 | | 3 700.00 |
VM Income taxes | 29 443.00 | 29 443.00 | | 29 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 933.00 | 55 933.00 | | 55 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 123.00 | 314 123.00 | | 314 123.00 |
VS Prepaid expenses | 135 797.00 | 135 797.00 | | 135 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 365 118.00 | 16 306 668.00 | 58 450.00 | 16 365 118.00 |
VW VAT | 2 109 957.00 | 2 109 957.00 | | 2 109 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 591 490.00 | 17 591 490.00 | | 17 591 490.00 |
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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 | 29.00 | | | 29.00 |
