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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 | 5 269.00 | 5 269.00 | | 5 269.00 |
AT Other tangible assets | 1 268 172.00 | 1 141 428.00 | 126 744.00 | 1 268 172.00 |
AV Fixed assets in progress | 24 065.00 | | 24 065.00 | 24 065.00 |
BH Other financial assets | 116 004.00 | | 116 004.00 | 116 004.00 |
BJ TOTAL (I) | 1 413 510.00 | 1 146 697.00 | 266 813.00 | 1 413 510.00 |
BX Customers and related accounts | 2 726 326.00 | | 2 726 326.00 | 2 726 326.00 |
BZ Other receivables | 294 009.00 | | 294 009.00 | 294 009.00 |
CF Cash and cash equivalents | 1 455 132.00 | | 1 455 132.00 | 1 455 132.00 |
CH Prepaid expenses | 121 189.00 | | 121 189.00 | 121 189.00 |
CJ TOTAL (II) | 4 596 655.00 | | 4 596 655.00 | 4 596 655.00 |
CO Grand total (0 to V) | 6 010 165.00 | 1 146 697.00 | 4 863 468.00 | 6 010 165.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 915 221.00 | 1 915 221.00 | | 1 915 221.00 |
DD Legal reserve (1) | 79 526.00 | 79 526.00 | | 79 526.00 |
DH Retained earnings | -623 859.00 | -406 460.00 | | -623 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 019.00 | -217 399.00 | | 163 019.00 |
DL TOTAL (I) | 1 533 906.00 | 1 370 887.00 | | 1 533 906.00 |
DQ Provisions for Expenses | 185 000.00 | 165 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 165 000.00 | | 185 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 418 734.00 | 614 624.00 | | 418 734.00 |
DY Tax and social security liabilities | 2 706 152.00 | 2 964 554.00 | | 2 706 152.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
EA Other liabilities | 477.00 | 39 433.00 | | 477.00 |
EC TOTAL (IV) | 3 144 563.00 | 3 637 811.00 | | 3 144 563.00 |
EE Grand total (I to V) | 4 863 468.00 | 5 173 699.00 | | 4 863 468.00 |
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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 | 9 569 805.00 | | 9 569 805.00 | 9 569 805.00 |
FJ Net sales | 9 569 805.00 | | 9 569 805.00 | 9 569 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 218.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 9 604 451.00 | |
FW Other purchases and external expenses | | | 5 174 260.00 | |
FX Taxes, duties, and similar payments | | | 316 121.00 | |
FY Salaries and Wages | | | 2 677 514.00 | |
FZ Social Security Contributions | | | 1 205 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 9 433 194.00 | |
GG - OPERATING RESULT (I - II) | | | 171 257.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 145.00 | |
GU Total financial expenses (VI) | | | 8 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | 1 112.00 | | 94.00 |
HF Exceptional expenses on capital transactions | | 59 989.00 | | |
HH Total exceptional expenses (VIII) | 94.00 | 61 101.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | -61 101.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 604 451.00 | 10 000 630.00 | | 9 604 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 441 433.00 | 10 218 029.00 | | 9 441 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 019.00 | -217 399.00 | | 163 019.00 |
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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 | 1 408 241.00 | | | 1 408 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 005.00 | |
I4 DECREASES Grand Total | | | 1 408 241.00 | |
IO DECREASES Total including other intangible assets | | | 5 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 269.00 | | | 5 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 292 236.00 | | | 1 292 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 005.00 | | | 116 005.00 |
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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 | 1 088 103.00 | 58 594.00 | | 1 088 103.00 |
PE DEPRECIATION Total including other intangible assets | 5 269.00 | | | 5 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 082 834.00 | 58 594.00 | | 1 082 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 165 000.00 | 20 000.00 | | 165 000.00 |
7C Grand total | 165 000.00 | 20 000.00 | | 165 000.00 |
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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 | 418 734.00 | 418 734.00 | | 418 734.00 |
8D Social Security and Other Social Organizations | 2 706 152.00 | 2 706 152.00 | | 2 706 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UT Other financial assets | 116 004.00 | | 116 004.00 | 116 004.00 |
VA Doubtful or disputed receivables | 2 726 326.00 | 2 726 326.00 | | 2 726 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 008.00 | 140 231.00 | 153 777.00 | 294 008.00 |
VS Prepaid expenses | 121 189.00 | 121 189.00 | | 121 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 257 527.00 | 2 987 746.00 | 269 781.00 | 3 257 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 563.00 | 3 144 563.00 | | 3 144 563.00 |
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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 | 25.00 | | | 25.00 |
