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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 | 13 653.00 | 11 334.00 | 2 319.00 | 13 653.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 441 614.00 | 11 334.00 | 430 280.00 | 441 614.00 |
BX Customers and related accounts | 250 438.00 | 63 149.00 | 187 290.00 | 250 438.00 |
BZ Other receivables | 256 749.00 | | 256 749.00 | 256 749.00 |
CF Cash and cash equivalents | 171 633.00 | | 171 633.00 | 171 633.00 |
CJ TOTAL (II) | 678 820.00 | 63 149.00 | 615 672.00 | 678 820.00 |
CO Grand total (0 to V) | 1 120 434.00 | 74 483.00 | 1 045 951.00 | 1 120 434.00 |
CP Shares due in less than one year | 2 700.00 | | | 2 700.00 |
CU Other investments | 425 261.00 | | 425 261.00 | 425 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 253 000.00 | 253 000.00 | | 253 000.00 |
DH Retained earnings | 234 895.00 | 198 882.00 | | 234 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 377.00 | 36 013.00 | | 78 377.00 |
DL TOTAL (I) | 632 272.00 | 553 895.00 | | 632 272.00 |
DU Loans and Debts from Credit Institutions (3) | 19 156.00 | 47 217.00 | | 19 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 788.00 | 23 062.00 | | 30 788.00 |
DX Trade payables and related accounts | 123 820.00 | 216 818.00 | | 123 820.00 |
DY Tax and social security liabilities | 129 169.00 | 160 264.00 | | 129 169.00 |
EA Other liabilities | 12 955.00 | 649.00 | | 12 955.00 |
EB Prepaid income (2) | 97 792.00 | 87 730.00 | | 97 792.00 |
EC TOTAL (IV) | 413 679.00 | 535 741.00 | | 413 679.00 |
EE Grand total (I to V) | 1 045 951.00 | 1 089 636.00 | | 1 045 951.00 |
EG Accrued income and payables due within one year | 413 679.00 | 516 596.00 | | 413 679.00 |
EI Including equity loans | 30 788.00 | | | 30 788.00 |
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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 | 567 447.00 | | 567 447.00 | 567 447.00 |
FJ Net sales | 567 447.00 | | 567 447.00 | 567 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 128.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 576.00 | |
FW Other purchases and external expenses | | | 309 459.00 | |
FX Taxes, duties, and similar payments | | | 11 750.00 | |
FY Salaries and Wages | | | 131 668.00 | |
FZ Social Security Contributions | | | 49 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 317.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 531 115.00 | |
GG - OPERATING RESULT (I - II) | | | 39 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 618.00 | |
GL Other interest and similar income | | | 2 426.00 | |
GP Total financial income (V) | | | 65 044.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HJ Employee participation in company results | 21 431.00 | 32 534.00 | | 21 431.00 |
HK Income tax | 3 336.00 | | | 3 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 620.00 | 717 863.00 | | 635 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 243.00 | 681 850.00 | | 557 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 377.00 | 36 013.00 | | 78 377.00 |
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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 | 441 614.00 | | | 441 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 653.00 | | | 13 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 961.00 | | | 427 961.00 |
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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 | 10 183.00 | 1 151.00 | | 10 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 183.00 | 1 151.00 | | 10 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 959.00 | 21 317.00 | 3 128.00 | 44 959.00 |
7B Total provisions for depreciation | 44 959.00 | 21 317.00 | 3 128.00 | 44 959.00 |
7C Grand total | 44 959.00 | 21 317.00 | 3 128.00 | 44 959.00 |
UE of which provisions and reversals: - Operating | | 21 317.00 | 3 128.00 | |
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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 | 123 820.00 | 123 820.00 | | 123 820.00 |
8C Staff and Related Accounts | 53 618.00 | 53 618.00 | | 53 618.00 |
8D Social Security and Other Social Organizations | 22 539.00 | 22 539.00 | | 22 539.00 |
8E Income Taxes | 3 336.00 | 3 336.00 | | 3 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 955.00 | 12 955.00 | | 12 955.00 |
8L Deferred income | 97 792.00 | 97 792.00 | | 97 792.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 218 406.00 | 218 406.00 | | 218 406.00 |
VA Doubtful or disputed receivables | 32 032.00 | 32 032.00 | | 32 032.00 |
VB VAT | 20 783.00 | 20 783.00 | | 20 783.00 |
VC Group and associates | 235 939.00 | 235 939.00 | | 235 939.00 |
VH Loans with a maturity of more than one year at origin | 19 156.00 | 19 156.00 | | 19 156.00 |
VI Group and Associates | 30 788.00 | 30 788.00 | | 30 788.00 |
VK Loans repaid during the year | 28 045.00 | | | 28 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 887.00 | 509 887.00 | | 509 887.00 |
VW VAT | 47 707.00 | 47 707.00 | | 47 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 679.00 | 413 679.00 | | 413 679.00 |
