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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 | 22 800.00 | 22 800.00 | | 22 800.00 |
AT Other tangible assets | 840 641.00 | 485 958.00 | 354 683.00 | 840 641.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 63 427.00 | | 63 427.00 | 63 427.00 |
BJ TOTAL (I) | 1 126 868.00 | 508 758.00 | 618 110.00 | 1 126 868.00 |
BX Customers and related accounts | 6 282 174.00 | 40 780.00 | 6 241 394.00 | 6 282 174.00 |
BZ Other receivables | 2 076 901.00 | | 2 076 901.00 | 2 076 901.00 |
CD Marketable securities | 210 499.00 | 25 924.00 | 184 574.00 | 210 499.00 |
CF Cash and cash equivalents | 96 211.00 | | 96 211.00 | 96 211.00 |
CH Prepaid expenses | 63 128.00 | | 63 128.00 | 63 128.00 |
CJ TOTAL (II) | 8 728 913.00 | 66 704.00 | 8 662 209.00 | 8 728 913.00 |
CO Grand total (0 to V) | 9 855 780.00 | 575 462.00 | 9 280 318.00 | 9 855 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 369 732.00 | 369 732.00 | | 369 732.00 |
DH Retained earnings | 290 774.00 | 227.00 | | 290 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 578.00 | 290 547.00 | | 100 578.00 |
DL TOTAL (I) | 1 311 084.00 | 1 210 506.00 | | 1 311 084.00 |
DP Provisions for Risks | 129 658.00 | 129 658.00 | | 129 658.00 |
DR TOTAL (IV) | 129 658.00 | 129 658.00 | | 129 658.00 |
DU Loans and Debts from Credit Institutions (3) | 712 618.00 | 393 018.00 | | 712 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 518 464.00 | | |
DX Trade payables and related accounts | 3 005 413.00 | 1 751 189.00 | | 3 005 413.00 |
DY Tax and social security liabilities | 1 951 431.00 | 1 525 707.00 | | 1 951 431.00 |
EA Other liabilities | 2 170 115.00 | 105 482.00 | | 2 170 115.00 |
EC TOTAL (IV) | 7 839 577.00 | 4 293 860.00 | | 7 839 577.00 |
EE Grand total (I to V) | 9 280 318.00 | 5 634 023.00 | | 9 280 318.00 |
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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 | 11 325 730.00 | | 11 325 730.00 | 11 325 730.00 |
FJ Net sales | 11 325 730.00 | | 11 325 730.00 | 11 325 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 96 943.00 | |
FR Total operating income (I) | | | 11 424 442.00 | |
FW Other purchases and external expenses | | | 10 243 323.00 | |
FX Taxes, duties, and similar payments | | | 57 626.00 | |
FY Salaries and Wages | | | 669 965.00 | |
FZ Social Security Contributions | | | 360 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 135.00 | |
GE Other Expenses | | | 739.00 | |
GF Total Operating Expenses (II) | | | 11 418 916.00 | |
GG - OPERATING RESULT (I - II) | | | 5 526.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 893.00 | |
GP Total financial income (V) | | | 39 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 924.00 | |
GR Interest and similar expenses | | | 7 860.00 | |
GU Total financial expenses (VI) | | | 33 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146 533.00 | 167 732.00 | | 146 533.00 |
HB Exceptional income from capital transactions | 16 600.00 | 36 400.00 | | 16 600.00 |
HD Total exceptional income (VII) | 163 133.00 | 204 132.00 | | 163 133.00 |
HE Exceptional expenses on management operations | 15 545.00 | 51 718.00 | | 15 545.00 |
HF Exceptional expenses on capital transactions | 14 417.00 | 8 432.00 | | 14 417.00 |
HH Total exceptional expenses (VIII) | 29 962.00 | 60 151.00 | | 29 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 171.00 | 143 981.00 | | 133 171.00 |
HK Income tax | 43 908.00 | 92 418.00 | | 43 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 149.00 | 9 353 230.00 | | 11 627 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 526 570.00 | 9 062 683.00 | | 11 526 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 578.00 | 290 547.00 | | 100 578.00 |
HP References: Equipment leasing | 24 389.00 | 4 777.00 | | 24 389.00 |
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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 | 1 083 974.00 | | 73 994.00 | 1 083 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 263 427.00 | |
I4 DECREASES Grand Total | | 31 100.00 | 1 126 868.00 | |
IO DECREASES Total including other intangible assets | | | 22 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 500.00 | 840 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 800.00 | | | 22 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 222.00 | | 61 919.00 | 806 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 952.00 | | 12 075.00 | 254 952.00 |
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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 | 438 306.00 | 87 135.00 | 16 683.00 | 438 306.00 |
PE DEPRECIATION Total including other intangible assets | 20 619.00 | 2 181.00 | | 20 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 686.00 | 84 955.00 | 16 683.00 | 417 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 658.00 | | | 129 658.00 |
6T Receivables | 40 780.00 | | | 40 780.00 |
6X Other provisions for depreciation | 27 893.00 | 25 924.00 | 27 893.00 | 27 893.00 |
7B Total provisions for depreciation | 68 673.00 | 25 924.00 | 27 893.00 | 68 673.00 |
7C Grand total | 198 331.00 | 25 924.00 | 27 893.00 | 198 331.00 |
UG - Financial | | 25 924.00 | 27 893.00 | |
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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 | 3 005 413.00 | 3 005 413.00 | | 3 005 413.00 |
8C Staff and Related Accounts | 34 465.00 | 34 465.00 | | 34 465.00 |
8D Social Security and Other Social Organizations | 84 549.00 | 84 549.00 | | 84 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 170 115.00 | 2 170 115.00 | | 2 170 115.00 |
UT Other financial assets | 63 427.00 | | 63 427.00 | 63 427.00 |
UX Other trade receivables | 6 233 402.00 | 6 233 402.00 | | 6 233 402.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 48 772.00 | 48 772.00 | | 48 772.00 |
VB VAT | 560 793.00 | 560 793.00 | | 560 793.00 |
VC Group and associates | 132 402.00 | 132 402.00 | | 132 402.00 |
VG Loans with a maturity of up to one year at origin | 422 618.00 | 422 618.00 | | 422 618.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 510 000.00 | | | 510 000.00 |
VM Income taxes | 82 304.00 | 82 304.00 | | 82 304.00 |
VP Miscellaneous | 5 197.00 | 5 197.00 | | 5 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 361.00 | 9 361.00 | | 9 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296 105.00 | 1 296 105.00 | | 1 296 105.00 |
VS Prepaid expenses | 63 128.00 | 63 128.00 | | 63 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 485 630.00 | 8 422 203.00 | 63 427.00 | 8 485 630.00 |
VW VAT | 1 823 056.00 | 1 823 056.00 | | 1 823 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 839 577.00 | 7 839 577.00 | | 7 839 577.00 |
