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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 | 73 260.00 | 73 260.00 | | 73 260.00 |
AT Other tangible assets | 62 452.00 | 39 792.00 | 22 659.00 | 62 452.00 |
BJ TOTAL (I) | 135 712.00 | 113 052.00 | 22 659.00 | 135 712.00 |
BX Customers and related accounts | 1 357 654.00 | 196 395.00 | 1 161 258.00 | 1 357 654.00 |
BZ Other receivables | 2 863 978.00 | | 2 863 978.00 | 2 863 978.00 |
CF Cash and cash equivalents | 28 245.00 | | 28 245.00 | 28 245.00 |
CH Prepaid expenses | 58 744.00 | | 58 744.00 | 58 744.00 |
CJ TOTAL (II) | 4 308 623.00 | 196 395.00 | 4 112 227.00 | 4 308 623.00 |
CO Grand total (0 to V) | 4 444 335.00 | 309 448.00 | 4 134 887.00 | 4 444 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 786 450.00 | 786 450.00 | | 786 450.00 |
DB Share, merger, contribution premiums, etc. | 532 794.00 | 532 794.00 | | 532 794.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 78 645.00 | 78 645.00 | | 78 645.00 |
DG Other reserves | 31 625.00 | 31 625.00 | | 31 625.00 |
DH Retained earnings | -561 241.00 | -452 327.00 | | -561 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 322.00 | -108 913.00 | | 211 322.00 |
DL TOTAL (I) | 1 079 596.00 | 868 273.00 | | 1 079 596.00 |
DP Provisions for Risks | 438 733.00 | 842 620.00 | | 438 733.00 |
DQ Provisions for Expenses | 374 129.00 | 333 656.00 | | 374 129.00 |
DR TOTAL (IV) | 812 862.00 | 1 176 276.00 | | 812 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 212 672.00 | 171 901.00 | | 212 672.00 |
DY Tax and social security liabilities | 1 228 387.00 | 1 005 634.00 | | 1 228 387.00 |
EA Other liabilities | 801 367.00 | 640 370.00 | | 801 367.00 |
EC TOTAL (IV) | 2 242 427.00 | 1 817 907.00 | | 2 242 427.00 |
EE Grand total (I to V) | 4 134 887.00 | 3 862 457.00 | | 4 134 887.00 |
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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 | 5 881 798.00 | | 5 881 798.00 | 5 881 798.00 |
FJ Net sales | 5 881 798.00 | | 5 881 798.00 | 5 881 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 576 931.00 | |
FQ Other income | | | 1 003.00 | |
FR Total operating income (I) | | | 6 459 733.00 | |
FT Inventory change (goods) | | | 73 717.00 | |
FW Other purchases and external expenses | | | 1 670 598.00 | |
FX Taxes, duties, and similar payments | | | 31 352.00 | |
FY Salaries and Wages | | | 3 023 607.00 | |
FZ Social Security Contributions | | | 1 218 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 117 569.00 | |
GE Other Expenses | | | 30 416.00 | |
GF Total Operating Expenses (II) | | | 6 190 014.00 | |
GG - OPERATING RESULT (I - II) | | | 269 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 501.00 | 1 977.00 | | 5 501.00 |
HH Total exceptional expenses (VIII) | 5 501.00 | 1 977.00 | | 5 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 501.00 | -1 977.00 | | -5 501.00 |
HJ Employee participation in company results | 14 000.00 | 13 173.00 | | 14 000.00 |
HK Income tax | 38 915.00 | | | 38 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 459 754.00 | 6 338 627.00 | | 6 459 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 248 431.00 | 6 447 541.00 | | 6 248 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 322.00 | -108 913.00 | | 211 322.00 |
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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 | 135 712.00 | | | 135 712.00 |
I4 DECREASES Grand Total | | | 135 712.00 | |
IO DECREASES Total including other intangible assets | | | 73 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 260.00 | | | 73 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 452.00 | | | 62 452.00 |
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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 | 90 025.00 | 23 027.00 | | 90 025.00 |
PE DEPRECIATION Total including other intangible assets | 71 050.00 | 2 210.00 | | 71 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 975.00 | 20 817.00 | | 18 975.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 176 276.00 | 117 569.00 | 480 983.00 | 1 176 276.00 |
6N Inventories and work in progress | 73 717.00 | | 73 717.00 | 73 717.00 |
6T Receivables | 195 524.00 | 871.00 | | 195 524.00 |
7B Total provisions for depreciation | 269 241.00 | 871.00 | 73 717.00 | 269 241.00 |
7C Grand total | 1 445 517.00 | 118 441.00 | 554 700.00 | 1 445 517.00 |
UE of which provisions and reversals: - Operating | | 118 441.00 | 554 700.00 | |
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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 | 212 672.00 | 212 672.00 | | 212 672.00 |
8C Staff and Related Accounts | 515 158.00 | 515 158.00 | | 515 158.00 |
8D Social Security and Other Social Organizations | 567 668.00 | 567 668.00 | | 567 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762 451.00 | 762 451.00 | | 762 451.00 |
UX Other trade receivables | 1 357 654.00 | 1 357 654.00 | | 1 357 654.00 |
UY Staff and related accounts | 68 569.00 | 68 569.00 | | 68 569.00 |
UZ Social Security, other social security organizations | 1 472.00 | 1 472.00 | | 1 472.00 |
VB VAT | 45 500.00 | 45 500.00 | | 45 500.00 |
VC Group and associates | 2 276 652.00 | 2 276 652.00 | | 2 276 652.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | -5.00 | 8.00 | 1.00 |
VI Group and Associates | 38 915.00 | 38 915.00 | | 38 915.00 |
VM Income taxes | 227 543.00 | 227 543.00 | | 227 543.00 |
VP Miscellaneous | 140 240.00 | 140 240.00 | | 140 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 325.00 | 33 325.00 | | 33 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 999.00 | 103 999.00 | | 103 999.00 |
VS Prepaid expenses | 58 744.00 | 58 744.00 | | 58 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 280 377.00 | 4 280 377.00 | | 4 280 377.00 |
VW VAT | 112 234.00 | 112 234.00 | | 112 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 427.00 | 2 242 427.00 | | 2 242 427.00 |
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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 | 117.00 | | | 117.00 |
