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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 | 302 271.00 | 94 050.00 | 208 222.00 | 302 271.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
BJ TOTAL (I) | 303 865.00 | 94 050.00 | 209 815.00 | 303 865.00 |
BX Customers and related accounts | 1 451 006.00 | | 1 451 006.00 | 1 451 006.00 |
BZ Other receivables | 6 567 696.00 | | 6 567 696.00 | 6 567 696.00 |
CF Cash and cash equivalents | 55 732.00 | | 55 732.00 | 55 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 074 434.00 | | 8 074 434.00 | 8 074 434.00 |
CO Grand total (0 to V) | 8 378 299.00 | 94 050.00 | 8 284 250.00 | 8 378 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 112 084.00 | 551 677.00 | | 2 112 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 767.00 | 1 560 405.00 | | 793 767.00 |
DL TOTAL (I) | 3 180 851.00 | 2 387 083.00 | | 3 180 851.00 |
DP Provisions for Risks | 1 262 000.00 | 965 600.00 | | 1 262 000.00 |
DQ Provisions for Expenses | 1 356 588.00 | 1 227 323.00 | | 1 356 588.00 |
DR TOTAL (IV) | 2 618 588.00 | 2 192 923.00 | | 2 618 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 420.00 | 309 718.00 | | 229 420.00 |
DX Trade payables and related accounts | 546 287.00 | 495 514.00 | | 546 287.00 |
DY Tax and social security liabilities | 1 515 606.00 | 1 299 571.00 | | 1 515 606.00 |
EA Other liabilities | 16 997.00 | 10 718.00 | | 16 997.00 |
EB Prepaid income (2) | 176 500.00 | 117 666.00 | | 176 500.00 |
EC TOTAL (IV) | 2 484 811.00 | 2 233 189.00 | | 2 484 811.00 |
EE Grand total (I to V) | 8 284 250.00 | 6 813 196.00 | | 8 284 250.00 |
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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 | 8 096 928.00 | | 8 096 928.00 | 8 096 928.00 |
FJ Net sales | 8 096 928.00 | | 8 096 928.00 | 8 096 928.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 752.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 8 487 738.00 | |
FW Other purchases and external expenses | | | 1 125 290.00 | |
FX Taxes, duties, and similar payments | | | 261 913.00 | |
FY Salaries and Wages | | | 3 312 412.00 | |
FZ Social Security Contributions | | | 1 402 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 216.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 791 265.00 | |
GE Other Expenses | | | 25 428.00 | |
GF Total Operating Expenses (II) | | | 6 955 018.00 | |
GG - OPERATING RESULT (I - II) | | | 1 532 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 532 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 110.00 | 40.00 | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 40.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -40.00 | | -110.00 |
HJ Employee participation in company results | 202 293.00 | | | 202 293.00 |
HK Income tax | 536 550.00 | 482 755.00 | | 536 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 487 738.00 | 10 260 562.00 | | 8 487 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 693 971.00 | 8 700 157.00 | | 7 693 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 767.00 | 1 560 405.00 | | 793 767.00 |
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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 | 312 191.00 | | 6 164.00 | 312 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 084.00 | | |
I4 DECREASES Grand Total | | 16 084.00 | 302 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 106.00 | | 6 164.00 | 296 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 084.00 | | | 16 084.00 |
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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 | 57 834.00 | 36 215.00 | | 57 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 834.00 | 36 215.00 | | 57 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 227 323.00 | 129 265.00 | | 1 227 323.00 |
5R Provisions for social security and tax charges on accrued leave | 965 600.00 | 662 000.00 | 365 600.00 | 965 600.00 |
5Z Total provisions for risks and expenses | 965 600.00 | 662 000.00 | 365 600.00 | 965 600.00 |
7C Grand total | 2 192 923.00 | 791 265.00 | 365 600.00 | 2 192 923.00 |
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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 | 546 287.00 | 546 287.00 | | 546 287.00 |
8C Staff and Related Accounts | 606 259.00 | 606 259.00 | | 606 259.00 |
8D Social Security and Other Social Organizations | 460 843.00 | 460 843.00 | | 460 843.00 |
8E Income Taxes | 53 762.00 | 53 762.00 | | 53 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 996.00 | 16 996.00 | | 16 996.00 |
8L Deferred income | 176 500.00 | 176 500.00 | | 176 500.00 |
UT Other financial assets | 1 594.00 | | 1 594.00 | 1 594.00 |
UX Other trade receivables | 1 451 005.00 | 1 451 005.00 | | 1 451 005.00 |
UY Staff and related accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
VC Group and associates | 6 407 342.00 | 6 407 342.00 | | 6 407 342.00 |
VI Group and Associates | 229 420.00 | 229 420.00 | | 229 420.00 |
VN Other taxes, similar payments | 89 980.00 | 89 980.00 | | 89 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 900.00 | 41 900.00 | | 41 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 034.00 | 65 034.00 | | 65 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 296.00 | 8 018 702.00 | 1 594.00 | 8 020 296.00 |
VW VAT | 352 840.00 | 352 840.00 | | 352 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 810.00 | 2 484 810.00 | | 2 484 810.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
