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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 | 170 511.00 | 17 446.00 | 153 065.00 | 170 511.00 |
AT Other tangible assets | 834 343.00 | 400 076.00 | 434 267.00 | 834 343.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 1 018 928.00 | 417 522.00 | 601 405.00 | 1 018 928.00 |
BX Customers and related accounts | 1 514 255.00 | 256 528.00 | 1 257 727.00 | 1 514 255.00 |
BZ Other receivables | 970 699.00 | | 970 699.00 | 970 699.00 |
CF Cash and cash equivalents | 3 497 365.00 | | 3 497 365.00 | 3 497 365.00 |
CH Prepaid expenses | 39 182.00 | | 39 182.00 | 39 182.00 |
CJ TOTAL (II) | 6 021 500.00 | 256 528.00 | 5 764 972.00 | 6 021 500.00 |
CO Grand total (0 to V) | 7 040 427.00 | 674 050.00 | 6 366 377.00 | 7 040 427.00 |
CP Shares due in less than one year | 14 074.00 | | | 14 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 570 770.00 | 1 619 695.00 | | 1 570 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 485.00 | 351 075.00 | | 82 485.00 |
DL TOTAL (I) | 1 821 004.00 | 2 138 520.00 | | 1 821 004.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 3 981 650.00 | 3 990 787.00 | | 3 981 650.00 |
DY Tax and social security liabilities | 240 891.00 | 631 434.00 | | 240 891.00 |
EA Other liabilities | 282 831.00 | 255 265.00 | | 282 831.00 |
EC TOTAL (IV) | 4 505 373.00 | 4 877 486.00 | | 4 505 373.00 |
EE Grand total (I to V) | 6 366 377.00 | 7 016 006.00 | | 6 366 377.00 |
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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 | 3 802 547.00 | 447 973.00 | 4 250 520.00 | 3 802 547.00 |
FJ Net sales | 3 802 547.00 | 447 973.00 | 4 250 520.00 | 3 802 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 197.00 | |
FQ Other income | | | 95 375.00 | |
FR Total operating income (I) | | | 4 461 093.00 | |
FW Other purchases and external expenses | | | 3 343 580.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 478 445.00 | |
FZ Social Security Contributions | | | 186 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 60 318.00 | |
GF Total Operating Expenses (II) | | | 4 337 858.00 | |
GG - OPERATING RESULT (I - II) | | | 123 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 750.00 | 124 600.00 | | 40 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 461 093.00 | 4 784 164.00 | | 4 461 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378 608.00 | 4 433 089.00 | | 4 378 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 485.00 | 351 075.00 | | 82 485.00 |
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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 | 1 017 582.00 | | 1 346.00 | 1 017 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 074.00 | |
I4 DECREASES Grand Total | | | 1 018 928.00 | |
IO DECREASES Total including other intangible assets | | | 170 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 511.00 | | | 170 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 832 997.00 | | 1 346.00 | 832 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | | 14 074.00 |
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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 | 365 792.00 | 51 730.00 | | 365 792.00 |
PE DEPRECIATION Total including other intangible assets | 17 086.00 | 360.00 | | 17 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 706.00 | 51 370.00 | | 348 706.00 |
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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 | | 40 000.00 | | |
6T Receivables | 159 463.00 | 167 474.00 | 70 409.00 | 159 463.00 |
7B Total provisions for depreciation | 159 463.00 | 167 474.00 | 70 409.00 | 159 463.00 |
7C Grand total | 159 463.00 | 207 474.00 | 70 409.00 | 159 463.00 |
UE of which provisions and reversals: - Operating | | 207 474.00 | 70 409.00 | |
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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 | 3 981 650.00 | 3 981 650.00 | | 3 981 650.00 |
8C Staff and Related Accounts | 46 676.00 | 46 676.00 | | 46 676.00 |
8D Social Security and Other Social Organizations | 54 835.00 | 54 835.00 | | 54 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 831.00 | 282 831.00 | | 282 831.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 1 249 682.00 | 1 249 682.00 | | 1 249 682.00 |
UZ Social Security, other social security organizations | 8 708.00 | 8 708.00 | | 8 708.00 |
VA Doubtful or disputed receivables | 264 573.00 | 264 573.00 | | 264 573.00 |
VB VAT | 116 978.00 | 116 978.00 | | 116 978.00 |
VC Group and associates | 808 378.00 | 808 378.00 | | 808 378.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VP Miscellaneous | 3 051.00 | 3 051.00 | | 3 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 155.00 | 32 155.00 | | 32 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 802.00 | 32 802.00 | | 32 802.00 |
VS Prepaid expenses | 39 182.00 | 39 182.00 | | 39 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 209.00 | 2 538 209.00 | | 2 538 209.00 |
VW VAT | 107 225.00 | 107 225.00 | | 107 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 505 373.00 | 4 505 373.00 | | 4 505 373.00 |
