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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 | 287 430.00 | 285 678.00 | 1 752.00 | 287 430.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 204 869.00 | 199 099.00 | 5 769.00 | 204 869.00 |
BF Loans | 11 409.00 | | 11 409.00 | 11 409.00 |
BJ TOTAL (I) | 503 708.00 | 484 777.00 | 18 930.00 | 503 708.00 |
BX Customers and related accounts | 1 510 821.00 | | 1 510 821.00 | 1 510 821.00 |
BZ Other receivables | 98 822.00 | | 98 822.00 | 98 822.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 611 517.00 | | 1 611 517.00 | 1 611 517.00 |
CO Grand total (0 to V) | 2 115 225.00 | 484 777.00 | 1 630 447.00 | 2 115 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 283 957.00 | 283 956.00 | | 283 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 237.00 | -480 160.00 | | 90 237.00 |
DL TOTAL (I) | 534 194.00 | -36 203.00 | | 534 194.00 |
DP Provisions for Risks | | 180 000.00 | | |
DQ Provisions for Expenses | 30 150.00 | 33 466.00 | | 30 150.00 |
DR TOTAL (IV) | 30 150.00 | 213 466.00 | | 30 150.00 |
DU Loans and Debts from Credit Institutions (3) | 20 039.00 | 365.00 | | 20 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 802.00 | 500 982.00 | | 68 802.00 |
DX Trade payables and related accounts | 79 915.00 | 323 627.00 | | 79 915.00 |
DY Tax and social security liabilities | 493 282.00 | 588 667.00 | | 493 282.00 |
EA Other liabilities | 333 506.00 | 41 334.00 | | 333 506.00 |
EB Prepaid income (2) | 70 559.00 | 4 932.00 | | 70 559.00 |
EC TOTAL (IV) | 1 066 103.00 | 1 459 909.00 | | 1 066 103.00 |
EE Grand total (I to V) | 1 630 447.00 | 1 637 171.00 | | 1 630 447.00 |
EG Accrued income and payables due within one year | | 1 459 909.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 365.00 | | |
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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 | 1 493 124.00 | | 1 493 124.00 | 1 493 124.00 |
FJ Net sales | 1 493 124.00 | | 1 493 124.00 | 1 493 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 316.00 | |
FQ Other income | | | 58 408.00 | |
FR Total operating income (I) | | | 1 734 848.00 | |
FW Other purchases and external expenses | | | 337 470.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 900 109.00 | |
FZ Social Security Contributions | | | 376 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 647 631.00 | |
GG - OPERATING RESULT (I - II) | | | 87 217.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 611.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 857.00 | | | 3 857.00 |
HD Total exceptional income (VII) | 3 857.00 | | | 3 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857.00 | | | 3 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 837.00 | 1 737 581.00 | | 1 739 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 600.00 | 2 217 741.00 | | 1 649 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 237.00 | -480 160.00 | | 90 237.00 |
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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 | 499 015.00 | | 4 693.00 | 499 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 409.00 | |
I4 DECREASES Grand Total | | | 503 708.00 | |
IO DECREASES Total including other intangible assets | | | 287 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 430.00 | | | 287 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 176.00 | | 4 693.00 | 200 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 409.00 | | | 11 409.00 |
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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 | 471 780.00 | 12 998.00 | | 471 780.00 |
PE DEPRECIATION Total including other intangible assets | 280 272.00 | 5 406.00 | | 280 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 508.00 | 7 592.00 | | 191 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 466.00 | | 183 316.00 | 213 466.00 |
7C Grand total | 213 466.00 | | 183 316.00 | 213 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88 841.00 | 88 841.00 | | 88 841.00 |
8B Suppliers and Related Accounts | 79 915.00 | 79 915.00 | | 79 915.00 |
8C Staff and Related Accounts | 122 893.00 | 122 893.00 | | 122 893.00 |
8D Social Security and Other Social Organizations | 101 432.00 | 101 432.00 | | 101 432.00 |
8E Income Taxes | 268 957.00 | 268 957.00 | | 268 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 506.00 | 333 506.00 | | 333 506.00 |
8L Deferred income | 70 559.00 | 70 559.00 | | 70 559.00 |
UP Loans | 11 409.00 | 2 892.00 | 8 517.00 | 11 409.00 |
UX Other trade receivables | 1 510 821.00 | 1 510 821.00 | | 1 510 821.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 1 101.00 | 1 101.00 | | 1 101.00 |
VB VAT | 78 292.00 | 78 292.00 | | 78 292.00 |
VC Group and associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 711.00 | 14 711.00 | | 14 711.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 926.00 | 1 614 409.00 | 8 517.00 | 1 622 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 103.00 | 1 066 103.00 | | 1 066 103.00 |
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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 | 17.00 | 19.00 | | 17.00 |
