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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 | 6 707.00 | 2 315.00 | 4 392.00 | 6 707.00 |
AH Goodwill | 15 110 000.00 | | 15 110 000.00 | 15 110 000.00 |
AT Other tangible assets | 680 731.00 | 72 319.00 | 608 412.00 | 680 731.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BH Other financial assets | 250 146.00 | | 250 146.00 | 250 146.00 |
BJ TOTAL (I) | 16 059 666.00 | 74 634.00 | 15 985 031.00 | 16 059 666.00 |
BV Advances and down payments on orders | 22 123.00 | | 22 123.00 | 22 123.00 |
BX Customers and related accounts | 8 509 509.00 | 638 452.00 | 7 871 056.00 | 8 509 509.00 |
BZ Other receivables | 846 552.00 | 35 924.00 | 810 628.00 | 846 552.00 |
CF Cash and cash equivalents | 5 776 710.00 | | 5 776 710.00 | 5 776 710.00 |
CH Prepaid expenses | 162 781.00 | | 162 781.00 | 162 781.00 |
CJ TOTAL (II) | 15 317 677.00 | 674 376.00 | 14 643 300.00 | 15 317 677.00 |
CO Grand total (0 to V) | 31 377 343.00 | 749 011.00 | 30 628 332.00 | 31 377 343.00 |
CU Other investments | 6 400.00 | | 6 400.00 | 6 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 005 000.00 | 5 430 902.00 | | 7 005 000.00 |
DB Share, merger, contribution premiums, etc. | 216 844.00 | 216 844.00 | | 216 844.00 |
DH Retained earnings | -149 529.00 | | | -149 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 139.00 | -149 529.00 | | 166 139.00 |
DL TOTAL (I) | 7 238 454.00 | 5 498 216.00 | | 7 238 454.00 |
DP Provisions for Risks | | 296 991.00 | | |
DR TOTAL (IV) | | 296 991.00 | | |
DU Loans and Debts from Credit Institutions (3) | 14 058 253.00 | 4 280 500.00 | | 14 058 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 416.00 | 9 993 665.00 | | 797 416.00 |
DX Trade payables and related accounts | 948 328.00 | 638 473.00 | | 948 328.00 |
DY Tax and social security liabilities | 2 928 469.00 | 2 653 620.00 | | 2 928 469.00 |
DZ Fixed asset liabilities and related accounts | 6 196.00 | 1 395.00 | | 6 196.00 |
EA Other liabilities | 4 651 213.00 | 5 718 134.00 | | 4 651 213.00 |
EC TOTAL (IV) | 23 389 877.00 | 23 285 790.00 | | 23 389 877.00 |
EE Grand total (I to V) | 30 628 332.00 | 29 080 998.00 | | 30 628 332.00 |
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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 | | | 15 821 150.00 | |
FJ Net sales | | | 15 821 150.00 | |
FO Operating subsidies | | | 2 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 328.00 | |
FQ Other income | | | 94 429.00 | |
FR Total operating income (I) | | | 16 547 953.00 | |
FW Other purchases and external expenses | | | 5 370 327.00 | |
FX Taxes, duties, and similar payments | | | 302 376.00 | |
FY Salaries and Wages | | | 8 194 596.00 | |
FZ Social Security Contributions | | | 1 882 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353 686.00 | |
GE Other Expenses | | | 14 134.00 | |
GF Total Operating Expenses (II) | | | 16 206 040.00 | |
GG - OPERATING RESULT (I - II) | | | 341 913.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 35 034.00 | |
GL Other interest and similar income | | | 125 346.00 | |
GP Total financial income (V) | | | 125 346.00 | |
GR Interest and similar expenses | | | 145 913.00 | |
GU Total financial expenses (VI) | | | 145 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 720.00 | | | 53 720.00 |
HD Total exceptional income (VII) | 53 720.00 | | | 53 720.00 |
HE Exceptional expenses on management operations | 9 157.00 | 15.00 | | 9 157.00 |
HF Exceptional expenses on capital transactions | 72 884.00 | | | 72 884.00 |
HH Total exceptional expenses (VIII) | 82 041.00 | 15.00 | | 82 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 321.00 | -15.00 | | -28 321.00 |
HK Income tax | 91 650.00 | 94 105.00 | | 91 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 727 020.00 | 276 345.00 | | 16 727 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 560 880.00 | 425 875.00 | | 16 560 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 139.00 | -149 529.00 | | 166 139.00 |
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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 | 15 473 685.00 | | 693 380.00 | 15 473 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 259 227.00 | |
I4 DECREASES Grand Total | | 110 400.00 | 16 056 665.00 | |
IO DECREASES Total including other intangible assets | | 797.00 | 15 116 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 103.00 | 680 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 117 505.00 | | | 15 117 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 372.00 | | 517 461.00 | 250 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 808.00 | | 175 919.00 | 105 808.00 |
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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 | 1 561.00 | 88 089.00 | 15 017.00 | 1 561.00 |
PE DEPRECIATION Total including other intangible assets | 55.00 | 2 699.00 | 440.00 | 55.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505.00 | 85 390.00 | 14 576.00 | 1 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 344 733.00 | 331 850.00 | 38 131.00 | 344 733.00 |
6X Other provisions for depreciation | 18 005.00 | 21 836.00 | 3 917.00 | 18 005.00 |
7B Total provisions for depreciation | 362 738.00 | 353 686.00 | 42 048.00 | 362 738.00 |
7C Grand total | 362 738.00 | 353 686.00 | 42 048.00 | 362 738.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 855 670.00 | 1 376 349.00 | 5 630 691.00 | 14 855 670.00 |
8B Suppliers and Related Accounts | 948 328.00 | 948 328.00 | | 948 328.00 |
8C Staff and Related Accounts | 296 593.00 | 296 593.00 | | 296 593.00 |
8D Social Security and Other Social Organizations | 652 101.00 | 652 101.00 | | 652 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 657 409.00 | 4 657 409.00 | | 4 657 409.00 |
UX Other trade receivables | 9 210 960.00 | 8 536 583.00 | 674 376.00 | 9 210 960.00 |
UZ Social Security, other social security organizations | 171 544.00 | 171 544.00 | | 171 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 979 774.00 | 1 979 774.00 | | 1 979 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 382 505.00 | 8 708 128.00 | 674 376.00 | 9 382 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 389 877.00 | 9 910 557.00 | 5 630 691.00 | 23 389 877.00 |
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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 | 120.00 | | | 120.00 |
