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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 | 94 379.00 | 71 366.00 | 23 012.00 | 94 379.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 255 537.00 | 147 478.00 | 108 059.00 | 255 537.00 |
BF Loans | 337 760.00 | | 337 760.00 | 337 760.00 |
BH Other financial assets | 48 988.00 | | 48 988.00 | 48 988.00 |
BJ TOTAL (I) | 1 136 664.00 | 218 844.00 | 917 820.00 | 1 136 664.00 |
BX Customers and related accounts | 3 764 831.00 | | 3 764 831.00 | 3 764 831.00 |
BZ Other receivables | 4 563 730.00 | | 4 563 730.00 | 4 563 730.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 1 283 240.00 | | 1 283 240.00 | 1 283 240.00 |
CH Prepaid expenses | 13 753.00 | | 13 753.00 | 13 753.00 |
CJ TOTAL (II) | 9 625 570.00 | | 9 625 570.00 | 9 625 570.00 |
CN Currency translation adjustments (V) | 1 830.00 | | 1 830.00 | 1 830.00 |
CO Grand total (0 to V) | 10 764 065.00 | 218 844.00 | 10 545 221.00 | 10 764 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 216.00 | 60 216.00 | | 60 216.00 |
DB Share, merger, contribution premiums, etc. | 315 339.00 | 315 339.00 | | 315 339.00 |
DD Legal reserve (1) | 6 022.00 | 6 022.00 | | 6 022.00 |
DG Other reserves | 240 925.00 | 240 925.00 | | 240 925.00 |
DH Retained earnings | 6 669 513.00 | 5 542 142.00 | | 6 669 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -934 383.00 | 1 127 372.00 | | -934 383.00 |
DL TOTAL (I) | 6 357 632.00 | 7 292 015.00 | | 6 357 632.00 |
DP Provisions for Risks | 37 047.00 | | | 37 047.00 |
DR TOTAL (IV) | 37 047.00 | | | 37 047.00 |
DU Loans and Debts from Credit Institutions (3) | 1 178.00 | 2 695.00 | | 1 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 703.00 | 19 344.00 | | 16 703.00 |
DX Trade payables and related accounts | 941 087.00 | 1 209 220.00 | | 941 087.00 |
DY Tax and social security liabilities | 2 664 428.00 | 4 163 094.00 | | 2 664 428.00 |
EA Other liabilities | 415 119.00 | 76 582.00 | | 415 119.00 |
EB Prepaid income (2) | 112 024.00 | 137 321.00 | | 112 024.00 |
EC TOTAL (IV) | 4 150 539.00 | 5 608 257.00 | | 4 150 539.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 10 545 221.00 | 12 900 272.00 | | 10 545 221.00 |
EG Accrued income and payables due within one year | 4 150 539.00 | 5 608 257.00 | | 4 150 539.00 |
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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 | 17 940 842.00 | | 17 940 842.00 | 17 940 842.00 |
FJ Net sales | 17 940 842.00 | | 17 940 842.00 | 17 940 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 669 489.00 | |
FQ Other income | | | 3 438.00 | |
FR Total operating income (I) | | | 19 613 768.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 4 149 216.00 | |
FX Taxes, duties, and similar payments | | | 543 869.00 | |
FY Salaries and Wages | | | 11 662 782.00 | |
FZ Social Security Contributions | | | 3 852 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 047.00 | |
GE Other Expenses | | | 218 734.00 | |
GF Total Operating Expenses (II) | | | 20 523 221.00 | |
GG - OPERATING RESULT (I - II) | | | -909 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -909 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669 489.00 | 51 718.00 | | 1 669 489.00 |
A4 Equity method investments | 200 033.00 | 726 784.00 | | 200 033.00 |
HA Exceptional income from management transactions | | 420.00 | | |
HB Exceptional income from capital transactions | 7 412.00 | 167.00 | | 7 412.00 |
HD Total exceptional income (VII) | 7 412.00 | 587.00 | | 7 412.00 |
HE Exceptional expenses on management operations | 288 624.00 | 2 133.00 | | 288 624.00 |
HF Exceptional expenses on capital transactions | 7 579.00 | 3 956.00 | | 7 579.00 |
HH Total exceptional expenses (VIII) | 296 203.00 | 6 089.00 | | 296 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288 791.00 | -5 502.00 | | -288 791.00 |
HJ Employee participation in company results | | 50 277.00 | | |
HK Income tax | -263 861.00 | -340 377.00 | | -263 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 621 180.00 | 24 518 403.00 | | 19 621 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 555 563.00 | 23 391 032.00 | | 20 555 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -934 383.00 | 1 127 372.00 | | -934 383.00 |
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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 | 1 056 333.00 | | 95 556.00 | 1 056 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 748.00 | |
I4 DECREASES Grand Total | | 15 225.00 | 1 136 664.00 | |
IO DECREASES Total including other intangible assets | | | 494 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 225.00 | 255 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 599.00 | | 780.00 | 493 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 926.00 | | 39 836.00 | 230 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 808.00 | | 54 941.00 | 331 808.00 |
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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 | 167 409.00 | 59 082.00 | 7 646.00 | 167 409.00 |
PE DEPRECIATION Total including other intangible assets | 51 797.00 | 19 569.00 | | 51 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 612.00 | 39 513.00 | 7 646.00 | 115 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 047.00 | | |
7C Grand total | | 37 047.00 | | |
UE of which provisions and reversals: - Operating | | 37 047.00 | | |
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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 | 941 087.00 | 941 087.00 | | 941 087.00 |
8C Staff and Related Accounts | 1 036 118.00 | 1 036 118.00 | | 1 036 118.00 |
8D Social Security and Other Social Organizations | 562 962.00 | 562 962.00 | | 562 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 119.00 | 415 119.00 | | 415 119.00 |
8L Deferred income | 112 024.00 | 112 024.00 | | 112 024.00 |
UP Loans | 337 760.00 | | 337 760.00 | 337 760.00 |
UT Other financial assets | 48 988.00 | | 48 988.00 | 48 988.00 |
UX Other trade receivables | 3 764 831.00 | 3 764 831.00 | | 3 764 831.00 |
UY Staff and related accounts | 98 399.00 | 98 399.00 | | 98 399.00 |
UZ Social Security, other social security organizations | 104 108.00 | 104 108.00 | | 104 108.00 |
VB VAT | 110 869.00 | 110 869.00 | | 110 869.00 |
VC Group and associates | 2 048 659.00 | 2 048 659.00 | | 2 048 659.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VI Group and Associates | 16 703.00 | 16 703.00 | | 16 703.00 |
VM Income taxes | 1 075 136.00 | 1 075 136.00 | | 1 075 136.00 |
VP Miscellaneous | 383 798.00 | 383 798.00 | | 383 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 013.00 | 152 013.00 | | 152 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 761.00 | 742 761.00 | | 742 761.00 |
VS Prepaid expenses | 13 753.00 | 13 753.00 | | 13 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 729 063.00 | 8 342 315.00 | 386 748.00 | 8 729 063.00 |
VW VAT | 913 335.00 | 913 335.00 | | 913 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 150 539.00 | 4 150 539.00 | | 4 150 539.00 |
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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 | 309.00 | | | 309.00 |
