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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 | 1 004.00 | 1 004.00 | | 1 004.00 |
BJ TOTAL (I) | 1 004.00 | 1 004.00 | | 1 004.00 |
BX Customers and related accounts | 5 967 875.00 | 111 480.00 | 5 856 395.00 | 5 967 875.00 |
BZ Other receivables | 510 370.00 | | 510 370.00 | 510 370.00 |
CF Cash and cash equivalents | 997 490.00 | | 997 490.00 | 997 490.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 7 476 882.00 | 111 480.00 | 7 365 402.00 | 7 476 882.00 |
CO Grand total (0 to V) | 7 477 885.00 | 112 484.00 | 7 365 402.00 | 7 477 885.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 386.00 | 6 386.00 | | 6 386.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 332.00 | 332.00 | | 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 254.00 | 30 868.00 | | 126 254.00 |
DL TOTAL (I) | 142 972.00 | 47 586.00 | | 142 972.00 |
DQ Provisions for Expenses | 168 000.00 | 103 200.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 103 200.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 993 553.00 | | | 1 993 553.00 |
DX Trade payables and related accounts | 2 753 111.00 | 597 712.00 | | 2 753 111.00 |
DY Tax and social security liabilities | 2 185 857.00 | 1 695 029.00 | | 2 185 857.00 |
EA Other liabilities | | 564 708.00 | | |
EB Prepaid income (2) | 121 908.00 | | | 121 908.00 |
EC TOTAL (IV) | 7 054 429.00 | 2 857 694.00 | | 7 054 429.00 |
EE Grand total (I to V) | 7 365 402.00 | 3 008 480.00 | | 7 365 402.00 |
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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 | 6 989 215.00 | 701 250.00 | 7 690 464.00 | 6 989 215.00 |
FJ Net sales | 6 989 215.00 | 701 250.00 | 7 690 464.00 | 6 989 215.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 548.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 905 012.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 834 057.00 | |
FX Taxes, duties, and similar payments | | | 141 523.00 | |
FY Salaries and Wages | | | 2 898 941.00 | |
FZ Social Security Contributions | | | 1 429 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 700.00 | |
GE Other Expenses | | | 173 395.00 | |
GF Total Operating Expenses (II) | | | 7 561 828.00 | |
GG - OPERATING RESULT (I - II) | | | 343 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 790.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 489.00 | | |
HD Total exceptional income (VII) | | 489.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 489.00 | | |
HJ Employee participation in company results | 90 260.00 | 11 702.00 | | 90 260.00 |
HK Income tax | 108 880.00 | 9 482.00 | | 108 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 905 012.00 | 7 382 027.00 | | 7 905 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778 758.00 | 7 351 159.00 | | 7 778 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 254.00 | 30 868.00 | | 126 254.00 |
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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 | 1 004.00 | | | 1 004.00 |
I4 DECREASES Grand Total | | | 1 004.00 | |
IO DECREASES Total including other intangible assets | | | 1 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 004.00 | | | 1 004.00 |
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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 | 1 004.00 | | | 1 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 004.00 | | | 1 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 200.00 | 64 800.00 | | 103 200.00 |
6T Receivables | 305 689.00 | 8 439.00 | 213 548.00 | 305 689.00 |
7B Total provisions for depreciation | 305 689.00 | 8 439.00 | 213 548.00 | 305 689.00 |
7C Grand total | 408 889.00 | 73 239.00 | 213 548.00 | 408 889.00 |
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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 | 2 753 111.00 | 2 753 111.00 | | 2 753 111.00 |
8C Staff and Related Accounts | 540 395.00 | 540 395.00 | | 540 395.00 |
8D Social Security and Other Social Organizations | 504 745.00 | 504 745.00 | | 504 745.00 |
8E Income Taxes | 91 033.00 | 91 033.00 | | 91 033.00 |
8L Deferred income | 121 908.00 | 121 908.00 | | 121 908.00 |
UX Other trade receivables | 5 934 892.00 | 5 934 892.00 | | 5 934 892.00 |
UY Staff and related accounts | 13 478.00 | 13 478.00 | | 13 478.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VA Doubtful or disputed receivables | 32 983.00 | 32 983.00 | | 32 983.00 |
VB VAT | 466 002.00 | 466 002.00 | | 466 002.00 |
VI Group and Associates | 1 993 553.00 | 1 993 553.00 | | 1 993 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 590.00 | 13 590.00 | | 13 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479 392.00 | 6 479 392.00 | | 6 479 392.00 |
VW VAT | 1 036 094.00 | 1 036 094.00 | | 1 036 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 054 429.00 | 7 054 429.00 | | 7 054 429.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
