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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 | 3 560.00 | 3 560.00 | | 3 560.00 |
AT Other tangible assets | 291 658.00 | 267 942.00 | 23 715.00 | 291 658.00 |
BH Other financial assets | 37 763.00 | | 37 763.00 | 37 763.00 |
BJ TOTAL (I) | 332 982.00 | 271 502.00 | 61 479.00 | 332 982.00 |
BX Customers and related accounts | 1 423 577.00 | 27 438.00 | 1 396 138.00 | 1 423 577.00 |
BZ Other receivables | 3 101 504.00 | | 3 101 504.00 | 3 101 504.00 |
CF Cash and cash equivalents | 733 774.00 | | 733 774.00 | 733 774.00 |
CH Prepaid expenses | 208 467.00 | | 208 467.00 | 208 467.00 |
CJ TOTAL (II) | 5 467 324.00 | 27 438.00 | 5 439 885.00 | 5 467 324.00 |
CO Grand total (0 to V) | 5 800 307.00 | 298 941.00 | 5 501 365.00 | 5 800 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 574 821.00 | 1 703 769.00 | | 574 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 850.00 | 1 508 482.00 | | 807 850.00 |
DL TOTAL (I) | 1 404 672.00 | 3 234 252.00 | | 1 404 672.00 |
DU Loans and Debts from Credit Institutions (3) | 593.00 | 821.00 | | 593.00 |
DX Trade payables and related accounts | 3 240 917.00 | 2 435 150.00 | | 3 240 917.00 |
DY Tax and social security liabilities | 548 547.00 | 861 449.00 | | 548 547.00 |
EA Other liabilities | 559.00 | | | 559.00 |
EB Prepaid income (2) | 306 075.00 | 225 772.00 | | 306 075.00 |
EC TOTAL (IV) | 4 096 693.00 | 3 523 193.00 | | 4 096 693.00 |
EE Grand total (I to V) | 5 501 365.00 | 6 757 446.00 | | 5 501 365.00 |
EG Accrued income and payables due within one year | 4 096 693.00 | 3 523 193.00 | | 4 096 693.00 |
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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 | 6 352 430.00 | 4 103 115.00 | 10 455 545.00 | 6 352 430.00 |
FJ Net sales | 6 352 430.00 | 4 103 115.00 | 10 455 545.00 | 6 352 430.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 400.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 10 508 578.00 | |
FW Other purchases and external expenses | | | 5 766 782.00 | |
FX Taxes, duties, and similar payments | | | 139 767.00 | |
FY Salaries and Wages | | | 2 767 004.00 | |
FZ Social Security Contributions | | | 1 243 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 008.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 9 981 916.00 | |
GG - OPERATING RESULT (I - II) | | | 526 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 301.00 | |
GN Positive exchange differences | | | 3 693.00 | |
GP Total financial income (V) | | | 43 995.00 | |
GR Interest and similar expenses | | | 22 926.00 | |
GS Negative differences of foreign exchange | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 25 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 850.00 | | |
HB Exceptional income from capital transactions | | 4 311.00 | | |
HD Total exceptional income (VII) | | 6 161.00 | | |
HE Exceptional expenses on management operations | | 694.00 | | |
HF Exceptional expenses on capital transactions | | 3 227.00 | | |
HH Total exceptional expenses (VIII) | | 3 921.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 239.00 | | |
HJ Employee participation in company results | 85 658.00 | 83 088.00 | | 85 658.00 |
HK Income tax | -347 972.00 | -869 565.00 | | -347 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 552 574.00 | 13 814 227.00 | | 10 552 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744 723.00 | 12 305 744.00 | | 9 744 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 850.00 | 1 508 482.00 | | 807 850.00 |
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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 | 786 544.00 | | 5 300.00 | 786 544.00 |
I3 DECREASES Total Financial Fixed Assets | 25 176.00 | | 37 764.00 | 25 176.00 |
I4 DECREASES Grand Total | 458 860.00 | 1.00 | 332 983.00 | 458 860.00 |
IO DECREASES Total including other intangible assets | 95 534.00 | | 3 560.00 | 95 534.00 |
IY DECREASES Total Tangible Fixed Assets | 338 150.00 | | 291 659.00 | 338 150.00 |
KD ACQUISITIONS Total including other intangible assets | 99 095.00 | | | 99 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 920.00 | | 3 889.00 | 625 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 529.00 | | 1 411.00 | 61 529.00 |
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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 | 645 621.00 | 42 976.00 | 417 094.00 | 645 621.00 |
PE DEPRECIATION Total including other intangible assets | 99 095.00 | | 95 534.00 | 99 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 526.00 | 42 976.00 | 321 559.00 | 546 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 430.00 | 22 009.00 | | 5 430.00 |
7B Total provisions for depreciation | 5 430.00 | 22 009.00 | | 5 430.00 |
7C Grand total | 5 430.00 | 22 009.00 | | 5 430.00 |
UE of which provisions and reversals: - Operating | | 22 009.00 | | |
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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 | 3 240 917.00 | 3 240 917.00 | | 3 240 917.00 |
8C Staff and Related Accounts | 206 887.00 | 206 887.00 | | 206 887.00 |
8D Social Security and Other Social Organizations | 198 843.00 | 198 843.00 | | 198 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
8L Deferred income | 306 075.00 | 306 075.00 | | 306 075.00 |
UT Other financial assets | 37 764.00 | | 37 764.00 | 37 764.00 |
UX Other trade receivables | 1 392 938.00 | 1 392 938.00 | | 1 392 938.00 |
VA Doubtful or disputed receivables | 30 640.00 | 30 640.00 | | 30 640.00 |
VB VAT | 534 400.00 | 534 400.00 | | 534 400.00 |
VC Group and associates | 2 554 483.00 | 2 554 483.00 | | 2 554 483.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VP Miscellaneous | 12 621.00 | 12 621.00 | | 12 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 922.00 | 34 922.00 | | 34 922.00 |
VS Prepaid expenses | 208 468.00 | 208 468.00 | | 208 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 771 314.00 | 4 733 550.00 | 37 764.00 | 4 771 314.00 |
VW VAT | 107 895.00 | 107 895.00 | | 107 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 096 693.00 | 4 096 693.00 | | 4 096 693.00 |
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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 | 54.00 | | | 54.00 |
