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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 | 118 000.00 | 118 000.00 | | 118 000.00 |
AP Buildings | 24 546.00 | 24 546.00 | | 24 546.00 |
AT Other tangible assets | 2 791 757.00 | 2 757 048.00 | 34 709.00 | 2 791 757.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 2 934 858.00 | 2 899 594.00 | 35 264.00 | 2 934 858.00 |
BX Customers and related accounts | 12 143 219.00 | 84 998.00 | 12 058 221.00 | 12 143 219.00 |
BZ Other receivables | 2 875 438.00 | | 2 875 438.00 | 2 875 438.00 |
CF Cash and cash equivalents | 15 243 933.00 | | 15 243 933.00 | 15 243 933.00 |
CJ TOTAL (II) | 30 262 591.00 | 84 998.00 | 30 177 593.00 | 30 262 591.00 |
CO Grand total (0 to V) | 33 197 449.00 | 2 984 592.00 | 30 212 856.00 | 33 197 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | 7 851 121.00 | 5 796 773.00 | | 7 851 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 861.00 | 2 054 346.00 | | 1 712 861.00 |
DL TOTAL (I) | 9 623 226.00 | 7 910 364.00 | | 9 623 226.00 |
DP Provisions for Risks | 110 000.00 | 110 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 110 000.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 541 922.00 | | | 8 541 922.00 |
DX Trade payables and related accounts | 4 062 009.00 | 2 772 766.00 | | 4 062 009.00 |
DY Tax and social security liabilities | 7 047 812.00 | 12 150 961.00 | | 7 047 812.00 |
EA Other liabilities | 197 800.00 | 197 782.00 | | 197 800.00 |
EB Prepaid income (2) | 630 087.00 | 2 878 531.00 | | 630 087.00 |
EC TOTAL (IV) | 20 479 631.00 | 18 000 039.00 | | 20 479 631.00 |
EE Grand total (I to V) | 30 212 856.00 | 26 020 402.00 | | 30 212 856.00 |
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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 | | | 69 073 783.00 | |
FJ Net sales | | | 69 073 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 993.00 | |
FQ Other income | | | 72 833.00 | |
FR Total operating income (I) | | | 69 282 610.00 | |
FW Other purchases and external expenses | | | 14 287 594.00 | |
FX Taxes, duties, and similar payments | | | 653 516.00 | |
FY Salaries and Wages | | | 8 759 059.00 | |
FZ Social Security Contributions | | | 3 455 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 990.00 | |
GB Operating Expenses - Provisions | | | 112 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 39 097 161.00 | |
GF Total Operating Expenses (II) | | | 66 398 972.00 | |
GG - OPERATING RESULT (I - II) | | | 2 883 638.00 | |
GR Interest and similar expenses | | | 210 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 210 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 673 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 23 317.00 | | |
HH Total exceptional expenses (VIII) | | 23 317.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 317.00 | | |
HJ Employee participation in company results | 279 271.00 | 417 393.00 | | 279 271.00 |
HK Income tax | 681 299.00 | 1 026 450.00 | | 681 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 282 610.00 | 66 677 558.00 | | 69 282 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 569 749.00 | 64 623 212.00 | | 67 569 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 861.00 | 2 054 346.00 | | 1 712 861.00 |
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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 | 2 934 858.00 | | | 2 934 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 2 934 858.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 816 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 816 303.00 | | | 2 816 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555.00 | | | 555.00 |
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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 | 2 865 604.00 | 33 990.00 | | 2 865 604.00 |
PE DEPRECIATION Total including other intangible assets | 118 000.00 | | | 118 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 604.00 | 33 990.00 | | 2 747 604.00 |
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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 | 110 000.00 | | | 110 000.00 |
7C Grand total | 110 000.00 | | | 110 000.00 |
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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 | 4 062 009.00 | 4 062 009.00 | | 4 062 009.00 |
8D Social Security and Other Social Organizations | 7 047 812.00 | 7 047 812.00 | | 7 047 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 800.00 | 197 800.00 | | 197 800.00 |
8L Deferred income | 630 087.00 | 630 087.00 | | 630 087.00 |
UT Other financial assets | 555.00 | | 555.00 | 555.00 |
UX Other trade receivables | 12 143 219.00 | 12 143 219.00 | | 12 143 219.00 |
UY Staff and related accounts | 25 435.00 | 25 435.00 | | 25 435.00 |
UZ Social Security, other social security organizations | 90 961.00 | 90 961.00 | | 90 961.00 |
VB VAT | 305 495.00 | 305 495.00 | | 305 495.00 |
VC Group and associates | 2 452 435.00 | 2 452 435.00 | | 2 452 435.00 |
VI Group and Associates | 8 541 922.00 | 8 541 922.00 | | 8 541 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 019 212.00 | 15 018 657.00 | 555.00 | 15 019 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 479 631.00 | 20 479 631.00 | | 20 479 631.00 |
