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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 | 171 549.00 | 171 549.00 | | 171 549.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 371 878.00 | 331 852.00 | 40 026.00 | 371 878.00 |
BF Loans | 6 500.00 | | 6 500.00 | 6 500.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 569 428.00 | 503 401.00 | 66 027.00 | 569 428.00 |
BX Customers and related accounts | 3 745 373.00 | 71 410.00 | 3 673 963.00 | 3 745 373.00 |
BZ Other receivables | 5 807 792.00 | | 5 807 792.00 | 5 807 792.00 |
CF Cash and cash equivalents | 887 216.00 | | 887 216.00 | 887 216.00 |
CH Prepaid expenses | 1 034 343.00 | | 1 034 343.00 | 1 034 343.00 |
CJ TOTAL (II) | 11 474 724.00 | 71 410.00 | 11 403 314.00 | 11 474 724.00 |
CO Grand total (0 to V) | 12 044 152.00 | 574 811.00 | 11 469 341.00 | 12 044 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 83 056.00 | | 100 000.00 |
DG Other reserves | 735.00 | 735.00 | | 735.00 |
DH Retained earnings | 444 262.00 | 443 420.00 | | 444 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 807.00 | 438 786.00 | | 453 807.00 |
DL TOTAL (I) | 1 998 805.00 | 1 965 997.00 | | 1 998 805.00 |
DP Provisions for Risks | 300 814.00 | 578 000.00 | | 300 814.00 |
DR TOTAL (IV) | 300 814.00 | 578 000.00 | | 300 814.00 |
DX Trade payables and related accounts | 2 300 180.00 | 2 651 742.00 | | 2 300 180.00 |
DY Tax and social security liabilities | 3 062 265.00 | 2 471 840.00 | | 3 062 265.00 |
EA Other liabilities | 2 184 370.00 | 545 883.00 | | 2 184 370.00 |
EB Prepaid income (2) | 1 622 908.00 | 1 446 311.00 | | 1 622 908.00 |
EC TOTAL (IV) | 9 169 723.00 | 7 115 776.00 | | 9 169 723.00 |
EE Grand total (I to V) | 11 469 341.00 | 9 659 774.00 | | 11 469 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 038 487.00 | 293 679.00 | 3 332 166.00 | 3 038 487.00 |
FG Production sold - services | 15 256 926.00 | 70 473.00 | 15 327 399.00 | 15 256 926.00 |
FJ Net sales | 18 295 412.00 | 364 152.00 | 18 659 565.00 | 18 295 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 761.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 19 163 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 052 846.00 | |
FW Other purchases and external expenses | | | 5 147 815.00 | |
FX Taxes, duties, and similar payments | | | 407 759.00 | |
FY Salaries and Wages | | | 7 570 343.00 | |
FZ Social Security Contributions | | | 2 874 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 097 755.00 | |
GG - OPERATING RESULT (I - II) | | | 1 065 607.00 | |
GL Other interest and similar income | | | 6 382.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 6 512.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 072 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 579.00 | 36 265.00 | | 6 579.00 |
HB Exceptional income from capital transactions | 6 000.00 | 33 266.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 101 838.00 | | |
HD Total exceptional income (VII) | 12 579.00 | 171 369.00 | | 12 579.00 |
HE Exceptional expenses on management operations | 359 229.00 | 237 433.00 | | 359 229.00 |
HF Exceptional expenses on capital transactions | | 35 824.00 | | |
HG Exceptional depreciation and provisions | | 163 914.00 | | |
HH Total exceptional expenses (VIII) | 359 229.00 | 437 171.00 | | 359 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346 650.00 | -265 802.00 | | -346 650.00 |
HJ Employee participation in company results | 80 809.00 | 84 850.00 | | 80 809.00 |
HK Income tax | 190 833.00 | 183 168.00 | | 190 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 182 453.00 | 15 087 766.00 | | 19 182 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 728 645.00 | 14 648 980.00 | | 18 728 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 807.00 | 438 786.00 | | 453 807.00 |
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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 | 619 045.00 | | 30 688.00 | 619 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 955.00 | 26 000.00 | |
I4 DECREASES Grand Total | | 80 305.00 | 569 428.00 | |
IO DECREASES Total including other intangible assets | | | 171 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 350.00 | 371 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 550.00 | | | 171 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 111.00 | | 3 117.00 | 415 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 384.00 | | 27 571.00 | 32 384.00 |
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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 | 505 220.00 | 44 531.00 | 46 350.00 | 505 220.00 |
PE DEPRECIATION Total including other intangible assets | 170 707.00 | 842.00 | | 170 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 513.00 | 43 689.00 | 46 350.00 | 334 513.00 |
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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 | 578 000.00 | 277 186.00 | 300 814.00 | 578 000.00 |
6T Receivables | 272 811.00 | 201 401.00 | 71 410.00 | 272 811.00 |
7B Total provisions for depreciation | 272 811.00 | 201 401.00 | 71 410.00 | 272 811.00 |
7C Grand total | 850 811.00 | 478 587.00 | 372 224.00 | 850 811.00 |
UE of which provisions and reversals: - Operating | | 478 587.00 | | |
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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 | 2 300 180.00 | 2 300 180.00 | | 2 300 180.00 |
8C Staff and Related Accounts | 666 572.00 | 666 572.00 | | 666 572.00 |
8D Social Security and Other Social Organizations | 671 932.00 | 671 932.00 | | 671 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 871.00 | 1 618 871.00 | | 1 618 871.00 |
8L Deferred income | 1 622 908.00 | 1 622 908.00 | | 1 622 908.00 |
UP Loans | 6 500.00 | 6 500.00 | | 6 500.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 3 638 258.00 | 3 638 258.00 | | 3 638 258.00 |
UY Staff and related accounts | 37 587.00 | 37 587.00 | | 37 587.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 107 115.00 | 107 115.00 | | 107 115.00 |
VB VAT | 680 167.00 | 680 167.00 | | 680 167.00 |
VC Group and associates | 699 685.00 | 699 685.00 | | 699 685.00 |
VI Group and Associates | 565 499.00 | 565 499.00 | | 565 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 212.00 | 224 212.00 | | 224 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 389 651.00 | 4 389 651.00 | | 4 389 651.00 |
VS Prepaid expenses | 1 034 343.00 | 905 135.00 | 129 208.00 | 1 034 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 613 508.00 | 10 464 800.00 | 148 708.00 | 10 613 508.00 |
VW VAT | 1 499 548.00 | 1 499 548.00 | | 1 499 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 169 723.00 | 9 169 723.00 | | 9 169 723.00 |
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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 | 119.00 | | | 119.00 |
