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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 715 728.00 | 1 292 028.00 | 423 700.00 | 1 715 728.00 |
BH Other financial assets | 152 273.00 | | 152 273.00 | 152 273.00 |
BJ TOTAL (I) | 1 868 001.00 | 1 292 028.00 | 575 974.00 | 1 868 001.00 |
BX Customers and related accounts | 6 087 609.00 | 553 365.00 | 5 534 244.00 | 6 087 609.00 |
BZ Other receivables | 2 990 151.00 | | 2 990 151.00 | 2 990 151.00 |
CF Cash and cash equivalents | 9 002 117.00 | | 9 002 117.00 | 9 002 117.00 |
CH Prepaid expenses | 265 042.00 | | 265 042.00 | 265 042.00 |
CJ TOTAL (II) | 18 344 920.00 | 553 365.00 | 17 791 555.00 | 18 344 920.00 |
CN Currency translation adjustments (V) | 18 599.00 | | 18 599.00 | 18 599.00 |
CO Grand total (0 to V) | 20 231 520.00 | 1 845 393.00 | 18 386 128.00 | 20 231 520.00 |
CP Shares due in less than one year | 152 273.00 | | | 152 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | 3 508 337.00 | | 3 508 337.00 |
DH Retained earnings | 149 249.00 | -736 166.00 | | 149 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927 637.00 | 885 415.00 | | 927 637.00 |
DL TOTAL (I) | 4 585 223.00 | 3 657 586.00 | | 4 585 223.00 |
DP Provisions for Risks | 18 599.00 | 78 097.00 | | 18 599.00 |
DR TOTAL (IV) | 18 599.00 | 78 097.00 | | 18 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 445 597.00 | 4 089 327.00 | | 2 445 597.00 |
DX Trade payables and related accounts | 88 118.00 | 589 304.00 | | 88 118.00 |
DY Tax and social security liabilities | 10 168 585.00 | 10 278 417.00 | | 10 168 585.00 |
EA Other liabilities | 193 409.00 | 203 363.00 | | 193 409.00 |
EB Prepaid income (2) | 786 878.00 | 766 446.00 | | 786 878.00 |
EC TOTAL (IV) | 13 682 587.00 | 15 926 857.00 | | 13 682 587.00 |
ED (V) | 99 718.00 | 86 962.00 | | 99 718.00 |
EE Grand total (I to V) | 18 386 128.00 | 19 749 502.00 | | 18 386 128.00 |
EG Accrued income and payables due within one year | 13 682 587.00 | 15 926 857.00 | | 13 682 587.00 |
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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 | 21 656 278.00 | | 21 656 278.00 | 21 656 278.00 |
FJ Net sales | 21 656 278.00 | | 21 656 278.00 | 21 656 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 444.00 | |
FQ Other income | | | 45 052.00 | |
FR Total operating income (I) | | | 21 944 774.00 | |
FW Other purchases and external expenses | | | 4 269 488.00 | |
FX Taxes, duties, and similar payments | | | 441 687.00 | |
FY Salaries and Wages | | | 10 864 924.00 | |
FZ Social Security Contributions | | | 3 989 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 553 366.00 | |
GE Other Expenses | | | 484 643.00 | |
GF Total Operating Expenses (II) | | | 20 832 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 112 321.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 78 097.00 | |
GO Net income from sales of marketable securities | | | 33 008.00 | |
GP Total financial income (V) | | | 78 097.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 599.00 | |
GU Total financial expenses (VI) | | | 18 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 022.00 | | |
HH Total exceptional expenses (VIII) | | 1 022.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 022.00 | | |
HK Income tax | 244 182.00 | 863 378.00 | | 244 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 022 871.00 | 21 907 487.00 | | 22 022 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 095 234.00 | 21 022 073.00 | | 21 095 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927 637.00 | 885 415.00 | | 927 637.00 |
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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 | 1 676 148.00 | | 191 853.00 | 1 676 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 273.00 | |
I4 DECREASES Grand Total | | | 1 868 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 987.00 | | 187 741.00 | 1 527 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 161.00 | | 4 112.00 | 148 161.00 |
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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 | 1 063 075.00 | 228 953.00 | | 1 063 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 075.00 | 228 953.00 | | 1 063 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 78 097.00 | 18 599.00 | 78 097.00 | 78 097.00 |
7C Grand total | 78 097.00 | 18 599.00 | 78 097.00 | 78 097.00 |
UE of which provisions and reversals: - Operating | | 18 599.00 | 78 097.00 | |
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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 | 88 118.00 | 88 118.00 | | 88 118.00 |
8D Social Security and Other Social Organizations | 10 168 585.00 | 10 168 585.00 | | 10 168 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639 006.00 | 2 639 006.00 | | 2 639 006.00 |
8L Deferred income | 786 878.00 | 786 878.00 | | 786 878.00 |
UT Other financial assets | 152 273.00 | 152 273.00 | | 152 273.00 |
UX Other trade receivables | 6 087 609.00 | 6 087 609.00 | | 6 087 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990 151.00 | 2 990 151.00 | | 2 990 151.00 |
VS Prepaid expenses | 265 042.00 | 265 042.00 | | 265 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 495 076.00 | 9 495 076.00 | | 9 495 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 682 587.00 | 13 682 587.00 | | 13 682 587.00 |
