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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 | 419 358.00 | 400 461.00 | 18 896.00 | 419 358.00 |
AT Other tangible assets | 833 069.00 | 652 643.00 | 180 426.00 | 833 069.00 |
BH Other financial assets | 55 352.00 | | 55 352.00 | 55 352.00 |
BJ TOTAL (I) | 1 307 781.00 | 1 053 105.00 | 254 675.00 | 1 307 781.00 |
BV Advances and down payments on orders | 615.00 | | 615.00 | 615.00 |
BX Customers and related accounts | 3 810 680.00 | 9 025.00 | 3 801 654.00 | 3 810 680.00 |
BZ Other receivables | 5 568 358.00 | | 5 568 358.00 | 5 568 358.00 |
CF Cash and cash equivalents | 17 862.00 | | 17 862.00 | 17 862.00 |
CH Prepaid expenses | 19 294.00 | | 19 294.00 | 19 294.00 |
CJ TOTAL (II) | 9 416 812.00 | 9 025.00 | 9 407 786.00 | 9 416 812.00 |
CO Grand total (0 to V) | 10 724 593.00 | 1 062 130.00 | 9 662 462.00 | 10 724 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DF Regulated reserves (1) | 144 113.00 | 1 120 000.00 | | 144 113.00 |
DH Retained earnings | | -421 747.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 478.00 | -554 139.00 | | 920 478.00 |
DL TOTAL (I) | 1 614 592.00 | 694 113.00 | | 1 614 592.00 |
DP Provisions for Risks | 29 711.00 | 12 711.00 | | 29 711.00 |
DR TOTAL (IV) | 29 711.00 | 12 711.00 | | 29 711.00 |
DU Loans and Debts from Credit Institutions (3) | 20 140.00 | | | 20 140.00 |
DX Trade payables and related accounts | 2 680 469.00 | 645 671.00 | | 2 680 469.00 |
DY Tax and social security liabilities | 2 445 792.00 | 1 680 339.00 | | 2 445 792.00 |
DZ Fixed asset liabilities and related accounts | 1 942.00 | | | 1 942.00 |
EA Other liabilities | 2 856 814.00 | 1 211 330.00 | | 2 856 814.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 8 018 159.00 | 3 537 342.00 | | 8 018 159.00 |
EE Grand total (I to V) | 9 662 462.00 | 4 244 166.00 | | 9 662 462.00 |
EG Accrued income and payables due within one year | 8 018 159.00 | 3 537 342.00 | | 8 018 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 140.00 | | | 20 140.00 |
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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 | 11 003 303.00 | | 11 003 303.00 | 11 003 303.00 |
FJ Net sales | 11 003 303.00 | | 11 003 303.00 | 11 003 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 067.00 | |
FQ Other income | | | 3 733.00 | |
FR Total operating income (I) | | | 11 131 104.00 | |
FW Other purchases and external expenses | | | 3 767 259.00 | |
FX Taxes, duties, and similar payments | | | 296 975.00 | |
FY Salaries and Wages | | | 4 453 164.00 | |
FZ Social Security Contributions | | | 1 481 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 10 194 280.00 | |
GG - OPERATING RESULT (I - II) | | | 936 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554.00 | |
GP Total financial income (V) | | | 554.00 | |
GR Interest and similar expenses | | | 16 499.00 | |
GU Total financial expenses (VI) | | | 16 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96 067.00 | 100 256.00 | | 96 067.00 |
HC Reversals of provisions and transfers of expenses | | 28 095.00 | | |
HD Total exceptional income (VII) | | 28 095.00 | | |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | | 57 000.00 | | |
HH Total exceptional expenses (VIII) | 400.00 | 57 000.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -28 905.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 131 659.00 | 7 967 055.00 | | 11 131 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 211 180.00 | 8 521 194.00 | | 10 211 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 478.00 | -554 139.00 | | 920 478.00 |
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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 | 1 273 495.00 | | 34 286.00 | 1 273 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 352.00 | |
I4 DECREASES Grand Total | | | 1 307 781.00 | |
IO DECREASES Total including other intangible assets | | | 419 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 833 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 359.00 | | | 419 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 798 784.00 | | 34 286.00 | 798 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 352.00 | | | 55 352.00 |
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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 | 904 564.00 | 148 541.00 | | 904 564.00 |
PE DEPRECIATION Total including other intangible assets | 362 372.00 | 38 090.00 | | 362 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 192.00 | 110 451.00 | | 542 192.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 711.00 | 45 000.00 | 28 000.00 | 12 711.00 |
6T Receivables | 9 025.00 | | | 9 025.00 |
7B Total provisions for depreciation | 9 025.00 | | | 9 025.00 |
7C Grand total | 21 736.00 | 45 000.00 | 28 000.00 | 21 736.00 |
UE of which provisions and reversals: - Operating | | 45 000.00 | 28 000.00 | |
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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 | 2 680 469.00 | 2 680 469.00 | | 2 680 469.00 |
8C Staff and Related Accounts | 975 516.00 | 975 516.00 | | 975 516.00 |
8D Social Security and Other Social Organizations | 621 062.00 | 621 062.00 | | 621 062.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 856 815.00 | 2 856 815.00 | | 2 856 815.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 55 352.00 | 55 352.00 | | 55 352.00 |
UX Other trade receivables | 3 799 850.00 | 3 799 850.00 | | 3 799 850.00 |
UY Staff and related accounts | 337 484.00 | 337 484.00 | | 337 484.00 |
UZ Social Security, other social security organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
VA Doubtful or disputed receivables | 10 831.00 | 10 831.00 | | 10 831.00 |
VB VAT | 188 140.00 | 188 140.00 | | 188 140.00 |
VC Group and associates | 4 811 120.00 | 4 811 120.00 | | 4 811 120.00 |
VG Loans with a maturity of up to one year at origin | 20 140.00 | 20 140.00 | | 20 140.00 |
VM Income taxes | 88 356.00 | 88 356.00 | | 88 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 310.00 | 52 310.00 | | 52 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 279.00 | 137 279.00 | | 137 279.00 |
VS Prepaid expenses | 19 295.00 | 19 295.00 | | 19 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 453 686.00 | 9 453 686.00 | | 9 453 686.00 |
VW VAT | 796 905.00 | 796 905.00 | | 796 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 018 159.00 | 8 018 159.00 | | 8 018 159.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 226.00 | | | 226.00 |
