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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 | 45 485.00 | 39 081.00 | 6 404.00 | 45 485.00 |
AN Land | 231 000.00 | | 231 000.00 | 231 000.00 |
AP Buildings | 9 000.00 | 3 459.00 | 5 541.00 | 9 000.00 |
AT Other tangible assets | 234 795.00 | 189 274.00 | 45 521.00 | 234 795.00 |
BH Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
BJ TOTAL (I) | 680 321.00 | 275 723.00 | 404 597.00 | 680 321.00 |
BX Customers and related accounts | 3 597 788.00 | 714 120.00 | 2 883 667.00 | 3 597 788.00 |
BZ Other receivables | 216 153.00 | 115 000.00 | 101 153.00 | 216 153.00 |
CD Marketable securities | 1 405 000.00 | | 1 405 000.00 | 1 405 000.00 |
CF Cash and cash equivalents | 2 545 352.00 | | 2 545 352.00 | 2 545 352.00 |
CH Prepaid expenses | 50 264.00 | | 50 264.00 | 50 264.00 |
CJ TOTAL (II) | 7 814 557.00 | 829 120.00 | 6 985 437.00 | 7 814 557.00 |
CO Grand total (0 to V) | 8 494 878.00 | 1 104 844.00 | 7 390 034.00 | 8 494 878.00 |
CU Other investments | 144 115.00 | 43 910.00 | 100 206.00 | 144 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 177 957.00 | | | 1 177 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 061.00 | | | 620 061.00 |
DL TOTAL (I) | 1 053 018.00 | | | 1 053 018.00 |
DP Provisions for Risks | 163 020.00 | | | 163 020.00 |
DR TOTAL (IV) | 163 020.00 | | | 163 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045.00 | | | 1 045.00 |
DX Trade payables and related accounts | 4 850 975.00 | | | 4 850 975.00 |
DY Tax and social security liabilities | 364 008.00 | | | 364 008.00 |
EA Other liabilities | 47 968.00 | | | 47 968.00 |
EC TOTAL (IV) | 5 263 996.00 | | | 5 263 996.00 |
EE Grand total (I to V) | 7 390 034.00 | | | 7 390 034.00 |
EG Accrued income and payables due within one year | 5 263 996.00 | | | 5 263 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 045.00 | | | 1 045.00 |
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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 | 43 019.00 | 30 147 012.00 | 30 190 031.00 | 43 019.00 |
FJ Net sales | 43 019.00 | 30 147 012.00 | 30 190 031.00 | 43 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947 537.00 | |
FQ Other income | | | 5 213.00 | |
FR Total operating income (I) | | | 31 142 781.00 | |
FW Other purchases and external expenses | | | 29 003 171.00 | |
FX Taxes, duties, and similar payments | | | 81 493.00 | |
FY Salaries and Wages | | | 968 931.00 | |
FZ Social Security Contributions | | | 447 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 714 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 020.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 30 406 632.00 | |
GG - OPERATING RESULT (I - II) | | | 736 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GL Other interest and similar income | | | 3 759.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 351.00 | |
GN Positive exchange differences | | | 3 306.00 | |
GP Total financial income (V) | | | 223 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 910.00 | |
GS Negative differences of foreign exchange | | | 9 878.00 | |
GU Total financial expenses (VI) | | | 168 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 52 052.00 | | | 52 052.00 |
HD Total exceptional income (VII) | 52 334.00 | | | 52 334.00 |
HF Exceptional expenses on capital transactions | 8 048.00 | | | 8 048.00 |
HH Total exceptional expenses (VIII) | 8 048.00 | | | 8 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 286.00 | | | 44 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 103.00 | | | 215 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 418 531.00 | | | 31 418 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 798 470.00 | | | 30 798 470.00 |
HP References: Equipment leasing | 620 061.00 | | | 620 061.00 |
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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 | 819 145.00 | | 10 697.00 | 819 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 042.00 | |
I4 DECREASES Grand Total | | 149 521.00 | 680 321.00 | |
IO DECREASES Total including other intangible assets | | | 45 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 521.00 | 474 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 485.00 | | | 45 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 619.00 | | 10 697.00 | 613 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 042.00 | | | 160 042.00 |
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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 | 344 780.00 | 28 507.00 | 141 473.00 | 344 780.00 |
PE DEPRECIATION Total including other intangible assets | 36 300.00 | 2 781.00 | | 36 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 481.00 | 25 726.00 | 141 473.00 | 308 481.00 |
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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 | 163 020.00 | 163 020.00 | 163 020.00 | 163 020.00 |
6T Receivables | 714 120.00 | 714 120.00 | 714 120.00 | 714 120.00 |
6X Other provisions for depreciation | 60 260.00 | 115 000.00 | 60 260.00 | 60 260.00 |
7B Total provisions for depreciation | 795 471.00 | 873 030.00 | 795 471.00 | 795 471.00 |
7C Grand total | 958 491.00 | 1 036 050.00 | 958 491.00 | 958 491.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 877 140.00 | 877 140.00 | |
UG - Financial | | 158 910.00 | 81 351.00 | |
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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 | 4 850 975.00 | 4 850 975.00 | | 4 850 975.00 |
8C Staff and Related Accounts | 193 706.00 | 193 706.00 | | 193 706.00 |
8D Social Security and Other Social Organizations | 152 622.00 | 152 622.00 | | 152 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 968.00 | 47 968.00 | | 47 968.00 |
UT Other financial assets | 15 926.00 | | 15 926.00 | 15 926.00 |
UX Other trade receivables | 2 217 081.00 | 2 217 081.00 | | 2 217 081.00 |
VA Doubtful or disputed receivables | 1 380 706.00 | 1 380 706.00 | | 1 380 706.00 |
VB VAT | 36 251.00 | 36 251.00 | | 36 251.00 |
VC Group and associates | 116 611.00 | 116 611.00 | | 116 611.00 |
VG Loans with a maturity of up to one year at origin | 1 045.00 | 1 045.00 | | 1 045.00 |
VM Income taxes | 56 766.00 | 56 766.00 | | 56 766.00 |
VN Other taxes, similar payments | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 520.00 | 15 520.00 | | 15 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
VS Prepaid expenses | 50 264.00 | 50 264.00 | | 50 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 130.00 | 3 864 205.00 | 15 926.00 | 3 880 130.00 |
VW VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 263 996.00 | 5 263 996.00 | | 5 263 996.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
