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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 | 47 800.00 | | 47 800.00 | 47 800.00 |
AH Goodwill | 174 999.00 | | 174 999.00 | 174 999.00 |
AJ Other Intangible Assets | 23 380.00 | | 23 380.00 | 23 380.00 |
AT Other tangible assets | 63 867.00 | 28 500.00 | 35 366.00 | 63 867.00 |
BF Loans | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 483 443.00 | 28 500.00 | 454 943.00 | 483 443.00 |
BX Customers and related accounts | 5 898 284.00 | 9 013.00 | 5 889 272.00 | 5 898 284.00 |
BZ Other receivables | 352 910.00 | | 352 910.00 | 352 910.00 |
CF Cash and cash equivalents | 876 791.00 | | 876 791.00 | 876 791.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 7 134 485.00 | 9 013.00 | 7 125 472.00 | 7 134 485.00 |
CO Grand total (0 to V) | 7 617 928.00 | 37 513.00 | 7 580 416.00 | 7 617 928.00 |
CU Other investments | 160 244.00 | | 160 244.00 | 160 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 927.00 | | | 163 927.00 |
DL TOTAL (I) | 463 927.00 | | | 463 927.00 |
DQ Provisions for Expenses | 459 521.00 | | | 459 521.00 |
DR TOTAL (IV) | 459 521.00 | | | 459 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 133 547.00 | | | 2 133 547.00 |
DX Trade payables and related accounts | 1 971 632.00 | | | 1 971 632.00 |
DY Tax and social security liabilities | 2 551 788.00 | | | 2 551 788.00 |
EC TOTAL (IV) | 6 656 968.00 | | | 6 656 968.00 |
EE Grand total (I to V) | 7 580 416.00 | | | 7 580 416.00 |
EI Including equity loans | 2 133 547.00 | | | 2 133 547.00 |
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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 | 3 619 823.00 | 2 416 843.00 | 6 036 666.00 | 3 619 823.00 |
FJ Net sales | 3 619 823.00 | 2 416 843.00 | 6 036 666.00 | 3 619 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 505.00 | |
FR Total operating income (I) | | | 6 393 171.00 | |
FU Purchases of raw materials and other supplies | | | 334.00 | |
FW Other purchases and external expenses | | | 1 942 210.00 | |
FX Taxes, duties, and similar payments | | | 165 334.00 | |
FY Salaries and Wages | | | 2 643 541.00 | |
FZ Social Security Contributions | | | 1 142 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 013.00 | |
GE Other Expenses | | | 282 037.00 | |
GF Total Operating Expenses (II) | | | 6 188 730.00 | |
GG - OPERATING RESULT (I - II) | | | 204 441.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 55.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 5 197.00 | |
GU Total financial expenses (VI) | | | 5 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 379.00 | | | 35 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 393 233.00 | | | 6 393 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 306.00 | | | 6 229 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 927.00 | | | 163 927.00 |
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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 | 483 443.00 | | | 483 443.00 |
I3 DECREASES Total Financial Fixed Assets | 173 398.00 | | | 173 398.00 |
I4 DECREASES Grand Total | 483 443.00 | | | 483 443.00 |
IO DECREASES Total including other intangible assets | 246 179.00 | | | 246 179.00 |
IY DECREASES Total Tangible Fixed Assets | 63 867.00 | | | 63 867.00 |
KD ACQUISITIONS Total including other intangible assets | 246 179.00 | | | 246 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 867.00 | | | 63 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 398.00 | | | 173 398.00 |
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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 | | 28 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 500.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 459 521.00 | | |
6T Receivables | | 9 013.00 | | |
7B Total provisions for depreciation | | 9 013.00 | | |
7C Grand total | | 468 534.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 971 632.00 | 1 971 632.00 | | 1 971 632.00 |
8C Staff and Related Accounts | 844 114.00 | 844 114.00 | | 844 114.00 |
8D Social Security and Other Social Organizations | 971 554.00 | 971 554.00 | | 971 554.00 |
UP Loans | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 5 887 469.00 | 5 887 469.00 | | 5 887 469.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 296 536.00 | 296 536.00 | | 296 536.00 |
VI Group and Associates | 2 133 547.00 | 2 133 547.00 | | 2 133 547.00 |
VM Income taxes | 37 574.00 | 37 574.00 | | 37 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 806.00 | 38 806.00 | | 38 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 801.00 | 18 801.00 | | 18 801.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 270 848.00 | 6 257 694.00 | 13 154.00 | 6 270 848.00 |
VW VAT | 697 314.00 | 697 314.00 | | 697 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 656 968.00 | 6 656 968.00 | | 6 656 968.00 |
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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 | 110.00 | | | 110.00 |
