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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
AR Technical installations, industrial equipment and tools | 106 383.00 | 17 730.00 | 88 652.00 | 106 383.00 |
AT Other tangible assets | 191 201.00 | 191 201.00 | | 191 201.00 |
BJ TOTAL (I) | 305 856.00 | 217 203.00 | 88 652.00 | 305 856.00 |
BX Customers and related accounts | 4 005 759.00 | 697 844.00 | 3 307 914.00 | 4 005 759.00 |
BZ Other receivables | 3 719 378.00 | | 3 719 378.00 | 3 719 378.00 |
CF Cash and cash equivalents | 4 587 567.00 | | 4 587 567.00 | 4 587 567.00 |
CJ TOTAL (II) | 12 312 704.00 | 697 844.00 | 11 614 860.00 | 12 312 704.00 |
CO Grand total (0 to V) | 12 618 561.00 | 915 048.00 | 11 703 512.00 | 12 618 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 329 901.00 | 1 272 348.00 | | 1 329 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 102.00 | 57 553.00 | | 42 102.00 |
DL TOTAL (I) | 1 413 866.00 | 1 371 763.00 | | 1 413 866.00 |
DP Provisions for Risks | 33 322.00 | 24 108.00 | | 33 322.00 |
DR TOTAL (IV) | 33 322.00 | 24 108.00 | | 33 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 545 934.00 | 6 665 064.00 | | 6 545 934.00 |
DX Trade payables and related accounts | 1 865 642.00 | 1 901 531.00 | | 1 865 642.00 |
DY Tax and social security liabilities | 1 626 533.00 | 1 529 380.00 | | 1 626 533.00 |
DZ Fixed asset liabilities and related accounts | 127 659.00 | | | 127 659.00 |
EA Other liabilities | 15 615.00 | 2 128.00 | | 15 615.00 |
EB Prepaid income (2) | 74 937.00 | 60 868.00 | | 74 937.00 |
EC TOTAL (IV) | 10 256 323.00 | 10 158 973.00 | | 10 256 323.00 |
EE Grand total (I to V) | 11 703 512.00 | 11 554 846.00 | | 11 703 512.00 |
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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 | 2 818 798.00 | | 2 818 798.00 | 2 818 798.00 |
FJ Net sales | 2 818 798.00 | | 2 818 798.00 | 2 818 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 704.00 | |
FQ Other income | | | 3 096.00 | |
FR Total operating income (I) | | | 4 412 599.00 | |
FW Other purchases and external expenses | | | 2 243 527.00 | |
FX Taxes, duties, and similar payments | | | 50 999.00 | |
FY Salaries and Wages | | | 540 999.00 | |
FZ Social Security Contributions | | | 270 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 963.00 | |
GE Other Expenses | | | 51 192.00 | |
GF Total Operating Expenses (II) | | | 3 330 027.00 | |
GG - OPERATING RESULT (I - II) | | | 1 082 571.00 | |
GI Supported loss or transferred profit (IV) | | | 1 031 190.00 | |
GL Other interest and similar income | | | 23 372.00 | |
GP Total financial income (V) | | | 23 372.00 | |
GR Interest and similar expenses | | | 10 080.00 | |
GU Total financial expenses (VI) | | | 10 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 570.00 | 27 200.00 | | 22 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 435 971.00 | 5 000 768.00 | | 4 435 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 868.00 | 4 943 215.00 | | 4 393 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 102.00 | 57 553.00 | | 42 102.00 |
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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 | 199 473.00 | | 106 383.00 | 199 473.00 |
I4 DECREASES Grand Total | | | 305 856.00 | |
IO DECREASES Total including other intangible assets | | | 8 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 272.00 | | | 8 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 201.00 | | 106 383.00 | 191 201.00 |
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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 | 199 473.00 | 17 731.00 | | 199 473.00 |
PE DEPRECIATION Total including other intangible assets | 8 272.00 | | | 8 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 201.00 | 17 731.00 | | 191 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 109.00 | 9 214.00 | | 24 109.00 |
6T Receivables | 560 731.00 | 145 750.00 | 8 637.00 | 560 731.00 |
7B Total provisions for depreciation | 560 731.00 | 145 750.00 | 8 637.00 | 560 731.00 |
7C Grand total | 584 840.00 | 154 964.00 | 8 637.00 | 584 840.00 |
UE of which provisions and reversals: - Operating | | 154 964.00 | 8 637.00 | |
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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 | 96 331.00 | | | 96 331.00 |
8B Suppliers and Related Accounts | 1 865 642.00 | 1 865 642.00 | | 1 865 642.00 |
8C Staff and Related Accounts | 457 286.00 | 457 286.00 | | 457 286.00 |
8D Social Security and Other Social Organizations | 390 943.00 | 390 943.00 | | 390 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 660.00 | 127 660.00 | | 127 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 616.00 | 15 616.00 | | 15 616.00 |
8L Deferred income | 74 938.00 | 74 938.00 | | 74 938.00 |
UX Other trade receivables | 4 005 759.00 | 4 005 759.00 | | 4 005 759.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 779 971.00 | 779 971.00 | | 779 971.00 |
VB VAT | 366 794.00 | 366 794.00 | | 366 794.00 |
VC Group and associates | 2 500 057.00 | 2 500 057.00 | | 2 500 057.00 |
VI Group and Associates | 6 449 604.00 | 6 449 604.00 | | 6 449 604.00 |
VP Miscellaneous | 6 847.00 | 6 847.00 | | 6 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 660.00 | 65 660.00 | | 65 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 725 137.00 | 7 725 137.00 | | 7 725 137.00 |
VW VAT | 770 530.00 | 770 530.00 | | 770 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 256 324.00 | 10 159 993.00 | | 10 256 324.00 |
