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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 | 37 051.00 | 37 051.00 | | 37 051.00 |
AP Buildings | 3 500.00 | 3 500.00 | | 3 500.00 |
AT Other tangible assets | 838 774.00 | 639 883.00 | 198 891.00 | 838 774.00 |
BD Other fixed assets | 43 448.00 | | 43 448.00 | 43 448.00 |
BH Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
BJ TOTAL (I) | 1 240 772.00 | 680 434.00 | 560 339.00 | 1 240 772.00 |
BX Customers and related accounts | 4 790 058.00 | | 4 790 058.00 | 4 790 058.00 |
BZ Other receivables | 7 584 834.00 | | 7 584 834.00 | 7 584 834.00 |
CF Cash and cash equivalents | 1 249 434.00 | | 1 249 434.00 | 1 249 434.00 |
CH Prepaid expenses | 943 435.00 | | 943 435.00 | 943 435.00 |
CJ TOTAL (II) | 14 567 760.00 | | 14 567 760.00 | 14 567 760.00 |
CO Grand total (0 to V) | 15 808 533.00 | 680 434.00 | 15 128 099.00 | 15 808 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 4 176.00 | 4 176.00 | | 4 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 933.00 | 203 724.00 | | 708 933.00 |
DL TOTAL (I) | 721 498.00 | 216 289.00 | | 721 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 582.00 | 821 696.00 | | 2 582.00 |
DW Advances and down payments received on current orders | 16 114.00 | 17 078.00 | | 16 114.00 |
DX Trade payables and related accounts | 1 856 824.00 | 1 598 290.00 | | 1 856 824.00 |
DY Tax and social security liabilities | 334 476.00 | 140 697.00 | | 334 476.00 |
EA Other liabilities | 56 033.00 | 267 458.00 | | 56 033.00 |
EB Prepaid income (2) | 12 140 572.00 | 10 161 738.00 | | 12 140 572.00 |
EC TOTAL (IV) | 14 406 601.00 | 13 006 957.00 | | 14 406 601.00 |
EE Grand total (I to V) | 15 128 099.00 | 13 223 246.00 | | 15 128 099.00 |
EG Accrued income and payables due within one year | 14 390 487.00 | 13 006 957.00 | | 14 390 487.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 20 864 971.00 | |
FJ Net sales | | | 20 864 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 5 715.00 | |
FR Total operating income (I) | | | 20 872 591.00 | |
FW Other purchases and external expenses | | | 19 035 403.00 | |
FX Taxes, duties, and similar payments | | | 32 144.00 | |
FY Salaries and Wages | | | 589 717.00 | |
FZ Social Security Contributions | | | 211 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 616.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 19 946 674.00 | |
GG - OPERATING RESULT (I - II) | | | 925 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 188.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 61 281.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 987 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 275.00 | | |
HC Reversals of provisions and transfers of expenses | 2 005.00 | | | 2 005.00 |
HD Total exceptional income (VII) | 2 005.00 | 66 275.00 | | 2 005.00 |
HE Exceptional expenses on management operations | 3 088.00 | 133 651.00 | | 3 088.00 |
HH Total exceptional expenses (VIII) | 3 088.00 | 133 651.00 | | 3 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 084.00 | -67 376.00 | | -1 084.00 |
HK Income tax | 277 092.00 | 65 900.00 | | 277 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 935 877.00 | 19 724 090.00 | | 20 935 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 226 944.00 | 19 520 366.00 | | 20 226 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 933.00 | 203 724.00 | | 708 933.00 |
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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 | 1 227 036.00 | | 13 736.00 | 1 227 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 448.00 | |
I4 DECREASES Grand Total | | | 1 240 772.00 | |
IO DECREASES Total including other intangible assets | | | 37 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 051.00 | | | 37 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 538.00 | | 13 736.00 | 828 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 448.00 | | | 361 448.00 |
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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 | 602 818.00 | 77 616.00 | | 602 818.00 |
PE DEPRECIATION Total including other intangible assets | 36 980.00 | 71.00 | | 36 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 838.00 | 77 545.00 | | 565 838.00 |
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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 | 2 582.00 | 2 582.00 | | 2 582.00 |
8B Suppliers and Related Accounts | 1 856 824.00 | 1 856 824.00 | | 1 856 824.00 |
8D Social Security and Other Social Organizations | 334 476.00 | 334 476.00 | | 334 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 451.00 | 53 451.00 | | 53 451.00 |
8L Deferred income | 12 140 572.00 | 12 140 572.00 | | 12 140 572.00 |
UT Other financial assets | 318 000.00 | | 318 000.00 | 318 000.00 |
UX Other trade receivables | 4 790 058.00 | 4 790 058.00 | | 4 790 058.00 |
VI Group and Associates | 2 582.00 | 2 582.00 | | 2 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 584 834.00 | 7 584 834.00 | | 7 584 834.00 |
VS Prepaid expenses | 943 435.00 | 943 435.00 | | 943 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 636 326.00 | 13 318 326.00 | 318 000.00 | 13 636 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 390 487.00 | 14 390 487.00 | | 14 390 487.00 |
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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 | 11.00 | | | 11.00 |
