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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 | 1 351 437.00 | 1 351 255.00 | 182.00 | 1 351 437.00 |
AT Other tangible assets | 91 079.00 | 89 080.00 | 1 999.00 | 91 079.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 442 517.00 | 1 440 335.00 | 2 182.00 | 1 442 517.00 |
BX Customers and related accounts | 3 857 757.00 | | 3 857 757.00 | 3 857 757.00 |
BZ Other receivables | 12 579 007.00 | 1 056.00 | 12 577 951.00 | 12 579 007.00 |
CF Cash and cash equivalents | 176 912.00 | | 176 912.00 | 176 912.00 |
CJ TOTAL (II) | 16 613 677.00 | 1 056.00 | 16 612 621.00 | 16 613 677.00 |
CO Grand total (0 to V) | 18 056 194.00 | 1 441 391.00 | 16 614 803.00 | 18 056 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 107 873.00 | 7 107 873.00 | | 7 107 873.00 |
DD Legal reserve (1) | 396 474.00 | 353 605.00 | | 396 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 255.00 | 857 376.00 | | 1 253 255.00 |
DL TOTAL (I) | 8 757 602.00 | 8 318 854.00 | | 8 757 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 889.00 | 1 637 627.00 | | 4 889.00 |
DX Trade payables and related accounts | 6 442 145.00 | 9 288 465.00 | | 6 442 145.00 |
DY Tax and social security liabilities | 1 338 680.00 | 2 064 464.00 | | 1 338 680.00 |
EA Other liabilities | 29 903.00 | 63 360.00 | | 29 903.00 |
EB Prepaid income (2) | 41 583.00 | 55 227.00 | | 41 583.00 |
EC TOTAL (IV) | 7 857 201.00 | 13 109 142.00 | | 7 857 201.00 |
EE Grand total (I to V) | 16 614 803.00 | 21 427 996.00 | | 16 614 803.00 |
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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 | 20 149 752.00 | | 20 149 752.00 | 20 149 752.00 |
FJ Net sales | 20 149 752.00 | | 20 149 752.00 | 20 149 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 170.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 20 235 928.00 | |
FW Other purchases and external expenses | | | 15 999 068.00 | |
FX Taxes, duties, and similar payments | | | 142 968.00 | |
FY Salaries and Wages | | | 1 629 965.00 | |
FZ Social Security Contributions | | | 684 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 18 492 616.00 | |
GG - OPERATING RESULT (I - II) | | | 1 743 312.00 | |
GL Other interest and similar income | | | 75 693.00 | |
GP Total financial income (V) | | | 75 693.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 242 860.00 | | | 242 860.00 |
HD Total exceptional income (VII) | 242 860.00 | | | 242 860.00 |
HE Exceptional expenses on management operations | 276 936.00 | 48 335.00 | | 276 936.00 |
HH Total exceptional expenses (VIII) | 276 936.00 | 48 335.00 | | 276 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 076.00 | -48 335.00 | | -34 076.00 |
HK Income tax | 531 331.00 | 297 548.00 | | 531 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 554 481.00 | 34 085 645.00 | | 20 554 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 301 225.00 | 33 228 269.00 | | 19 301 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 253 255.00 | 857 376.00 | | 1 253 255.00 |
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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 | 1 558 447.00 | | | 1 558 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 929.00 | 1.00 | |
I4 DECREASES Grand Total | | 115 929.00 | 1 442 517.00 | |
IO DECREASES Total including other intangible assets | | | 1 351 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 351 437.00 | | | 1 351 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 079.00 | | | 91 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 930.00 | | | 115 930.00 |
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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 | 1 404 422.00 | 35 914.00 | | 1 404 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 319 169.00 | 32 086.00 | | 1 319 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 253.00 | 3 828.00 | | 85 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 242 860.00 | | 242 860.00 | 242 860.00 |
6X Other provisions for depreciation | 1 049.00 | 7.00 | | 1 049.00 |
7B Total provisions for depreciation | 243 909.00 | 7.00 | 242 860.00 | 243 909.00 |
7C Grand total | 243 909.00 | 7.00 | 242 860.00 | 243 909.00 |
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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 | 6 442 145.00 | 6 442 145.00 | | 6 442 145.00 |
8C Staff and Related Accounts | 208 958.00 | 208 958.00 | | 208 958.00 |
8D Social Security and Other Social Organizations | 228 778.00 | 228 778.00 | | 228 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 903.00 | 29 903.00 | | 29 903.00 |
8L Deferred income | 41 583.00 | 41 583.00 | | 41 583.00 |
UT Other financial assets | 1.00 | | 1.00 | 1.00 |
UX Other trade receivables | 3 857 757.00 | 3 857 757.00 | | 3 857 757.00 |
UY Staff and related accounts | 1 016.00 | 1 016.00 | | 1 016.00 |
UZ Social Security, other social security organizations | 1 773.00 | 1 773.00 | | 1 773.00 |
VB VAT | 471 428.00 | 471 428.00 | | 471 428.00 |
VC Group and associates | 12 102 565.00 | 12 102 565.00 | | 12 102 565.00 |
VI Group and Associates | 4 889.00 | 4 889.00 | | 4 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 552.00 | 20 552.00 | | 20 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 436 765.00 | 16 436 764.00 | | 16 436 765.00 |
VW VAT | 880 393.00 | 880 393.00 | | 880 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 857 201.00 | 7 857 201.00 | | 7 857 201.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
