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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 | 8 653.00 | 7 537.00 | 1 116.00 | 8 653.00 |
AT Other tangible assets | 95 183.00 | 49 709.00 | 45 474.00 | 95 183.00 |
BF Loans | 342 149.00 | 70 316.00 | 271 832.00 | 342 149.00 |
BH Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
BJ TOTAL (I) | 452 516.00 | 127 563.00 | 324 953.00 | 452 516.00 |
BX Customers and related accounts | 1 614 287.00 | 8 984.00 | 1 605 303.00 | 1 614 287.00 |
BZ Other receivables | 3 935 568.00 | | 3 935 568.00 | 3 935 568.00 |
CF Cash and cash equivalents | 420 750.00 | | 420 750.00 | 420 750.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 5 972 048.00 | 8 984.00 | 5 963 064.00 | 5 972 048.00 |
CO Grand total (0 to V) | 6 424 564.00 | 136 547.00 | 6 288 017.00 | 6 424 564.00 |
CR Shares due in more than one year | 898 464.00 | | | 898 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DH Retained earnings | 4 692.00 | 284.00 | | 4 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 264.00 | 454 407.00 | | 278 264.00 |
DL TOTAL (I) | 2 587 955.00 | 2 759 692.00 | | 2 587 955.00 |
DP Provisions for Risks | 15 000.00 | 30 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 30 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 026.00 | 1 014 836.00 | | 1 029 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805.00 | 800.00 | | 805.00 |
DX Trade payables and related accounts | 100 169.00 | 166 254.00 | | 100 169.00 |
DY Tax and social security liabilities | 1 176 319.00 | 1 479 327.00 | | 1 176 319.00 |
EA Other liabilities | 1 378 741.00 | 2 256 070.00 | | 1 378 741.00 |
EC TOTAL (IV) | 3 685 062.00 | 4 917 287.00 | | 3 685 062.00 |
EE Grand total (I to V) | 6 288 017.00 | 7 706 978.00 | | 6 288 017.00 |
EG Accrued income and payables due within one year | 2 869 662.00 | 4 153 786.00 | | 2 869 662.00 |
EI Including equity loans | 805.00 | | | 805.00 |
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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 | | | 7 663 151.00 | |
FJ Net sales | | | 7 663 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 083.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 7 732 252.00 | |
FW Other purchases and external expenses | | | 965 906.00 | |
FX Taxes, duties, and similar payments | | | 223 511.00 | |
FY Salaries and Wages | | | 4 735 624.00 | |
FZ Social Security Contributions | | | 1 507 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 7 443 737.00 | |
GG - OPERATING RESULT (I - II) | | | 288 516.00 | |
GL Other interest and similar income | | | 11 190.00 | |
GP Total financial income (V) | | | 11 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 504.00 | |
GR Interest and similar expenses | | | 9 705.00 | |
GU Total financial expenses (VI) | | | 12 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | 7 705.00 | | 2 358.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 358.00 | 7 705.00 | | 17 358.00 |
HE Exceptional expenses on management operations | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 358.00 | 7 705.00 | | 2 358.00 |
HK Income tax | 11 590.00 | 51 811.00 | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 760 800.00 | 8 619 781.00 | | 7 760 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 536.00 | 8 165 374.00 | | 7 482 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 264.00 | 454 407.00 | | 278 264.00 |
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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 | 429 922.00 | | 22 594.00 | 429 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 348 680.00 | |
I4 DECREASES Grand Total | | | 452 516.00 | |
IO DECREASES Total including other intangible assets | | | 8 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 263.00 | | 1 390.00 | 7 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 183.00 | | | 95 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 476.00 | | 21 204.00 | 327 476.00 |
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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 | 48 358.00 | 8 888.00 | | 48 358.00 |
PE DEPRECIATION Total including other intangible assets | 7 263.00 | 274.00 | | 7 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 095.00 | 8 614.00 | | 41 095.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 15 000.00 | 30 000.00 |
UG - Financial | | | 15 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 805.00 | 805.00 | | 805.00 |
8B Suppliers and Related Accounts | 100 169.00 | 100 169.00 | | 100 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 378 741.00 | 1 378 741.00 | | 1 378 741.00 |
UP Loans | 342 149.00 | | 342 149.00 | 342 149.00 |
UT Other financial assets | 6 531.00 | | 6 531.00 | 6 531.00 |
UX Other trade receivables | 1 614 287.00 | 1 603 574.00 | 10 713.00 | 1 614 287.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 1 027 400.00 | 212 000.00 | 815 400.00 | 1 027 400.00 |
VJ Loans taken out during the year | 254 700.00 | | | 254 700.00 |
VP Miscellaneous | 3 935 568.00 | 3 038 877.00 | 896 691.00 | 3 935 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 176 319.00 | 1 176 319.00 | | 1 176 319.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 899 978.00 | 4 643 894.00 | 1 256 084.00 | 5 899 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 685 062.00 | 2 869 662.00 | 815 400.00 | 3 685 062.00 |
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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 | 186.00 | | | 186.00 |
