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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AR Technical installations, industrial equipment and tools | 191 201.00 | 191 201.00 | | 191 201.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 199 473.00 | 199 473.00 | | 199 473.00 |
BX Customers and related accounts | 3 577 225.00 | 560 730.00 | 3 016 495.00 | 3 577 225.00 |
BZ Other receivables | 4 182 250.00 | | 4 182 250.00 | 4 182 250.00 |
CF Cash and cash equivalents | 4 356 100.00 | | 4 356 100.00 | 4 356 100.00 |
CJ TOTAL (II) | 12 115 577.00 | 560 730.00 | 11 554 846.00 | 12 115 577.00 |
CO Grand total (0 to V) | 12 315 050.00 | 760 203.00 | 11 554 846.00 | 12 315 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 272 348.00 | 1 228 088.00 | | 1 272 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 553.00 | 44 260.00 | | 57 553.00 |
DL TOTAL (I) | 1 371 763.00 | 1 314 210.00 | | 1 371 763.00 |
DP Provisions for Risks | 24 108.00 | 21 184.00 | | 24 108.00 |
DR TOTAL (IV) | 24 108.00 | 21 184.00 | | 24 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 665 064.00 | 4 872 249.00 | | 6 665 064.00 |
DX Trade payables and related accounts | 1 901 531.00 | 2 760 733.00 | | 1 901 531.00 |
DY Tax and social security liabilities | 1 529 380.00 | 1 480 711.00 | | 1 529 380.00 |
EA Other liabilities | 2 128.00 | 14 032.00 | | 2 128.00 |
EB Prepaid income (2) | 60 868.00 | 128 640.00 | | 60 868.00 |
EC TOTAL (IV) | 10 158 973.00 | 9 256 368.00 | | 10 158 973.00 |
EE Grand total (I to V) | 11 554 846.00 | 10 591 763.00 | | 11 554 846.00 |
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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 | 3 300 647.00 | | 3 300 647.00 | 3 300 647.00 |
FJ Net sales | 3 300 647.00 | | 3 300 647.00 | 3 300 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 668 131.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 968 785.00 | |
FW Other purchases and external expenses | | | 2 254 369.00 | |
FX Taxes, duties, and similar payments | | | 52 378.00 | |
FY Salaries and Wages | | | 632 279.00 | |
FZ Social Security Contributions | | | 405 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 742.00 | |
GE Other Expenses | | | 70 460.00 | |
GF Total Operating Expenses (II) | | | 3 471 180.00 | |
GG - OPERATING RESULT (I - II) | | | 1 497 605.00 | |
GI Supported loss or transferred profit (IV) | | | 1 433 029.00 | |
GL Other interest and similar income | | | 31 982.00 | |
GP Total financial income (V) | | | 31 982.00 | |
GR Interest and similar expenses | | | 11 805.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 11 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 200.00 | 7 711.00 | | 27 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 768.00 | 5 344 390.00 | | 5 000 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 943 215.00 | 5 300 130.00 | | 4 943 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 553.00 | 44 260.00 | | 57 553.00 |
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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 | |
I4 DECREASES Grand Total | 199 473.00 | | | 199 473.00 |
IY DECREASES Total Tangible Fixed Assets | 199 473.00 | | | 199 473.00 |
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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 | 199 473.00 | | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 201.00 | | | 191 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 185.00 | 2 924.00 | | 21 185.00 |
6T Receivables | 598 546.00 | 52 818.00 | 90 633.00 | 598 546.00 |
7B Total provisions for depreciation | 598 546.00 | 52 818.00 | 90 633.00 | 598 546.00 |
7C Grand total | 619 731.00 | 55 742.00 | 90 633.00 | 619 731.00 |
UE of which provisions and reversals: - Operating | | 55 742.00 | 90 633.00 | |
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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 | 101 519.00 | | | 101 519.00 |
8B Suppliers and Related Accounts | 1 901 532.00 | 1 901 532.00 | | 1 901 532.00 |
8C Staff and Related Accounts | 401 985.00 | 401 985.00 | | 401 985.00 |
8D Social Security and Other Social Organizations | 409 304.00 | 409 304.00 | | 409 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
8L Deferred income | 60 869.00 | 60 869.00 | | 60 869.00 |
UX Other trade receivables | 3 577 226.00 | 3 577 226.00 | | 3 577 226.00 |
UZ Social Security, other social security organizations | 644 418.00 | 644 418.00 | | 644 418.00 |
VB VAT | 315 636.00 | 315 636.00 | | 315 636.00 |
VC Group and associates | 2 891 828.00 | 2 891 828.00 | | 2 891 828.00 |
VI Group and Associates | 6 145 719.00 | 6 145 719.00 | | 6 145 719.00 |
VP Miscellaneous | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 063.00 | 5 063.00 | | 5 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 358.00 | 330 358.00 | | 330 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 759 476.00 | 7 759 476.00 | | 7 759 476.00 |
VW VAT | 713 028.00 | 713 028.00 | | 713 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 741 147.00 | 9 639 628.00 | | 9 741 147.00 |
