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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 | 14 372.00 | 14 372.00 | | 14 372.00 |
AH Goodwill | 129 582.00 | | 129 582.00 | 129 582.00 |
AP Buildings | 57 256.00 | 34 447.00 | 22 810.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 45 459.00 | 43 287.00 | 2 172.00 | 45 459.00 |
AT Other tangible assets | 70 078.00 | 56 803.00 | 13 275.00 | 70 078.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 335 651.00 | 148 909.00 | 186 743.00 | 335 651.00 |
BX Customers and related accounts | 1 045 585.00 | 25 102.00 | 1 020 483.00 | 1 045 585.00 |
BZ Other receivables | 68 187.00 | | 68 187.00 | 68 187.00 |
CF Cash and cash equivalents | 895 496.00 | | 895 496.00 | 895 496.00 |
CH Prepaid expenses | 19 534.00 | | 19 534.00 | 19 534.00 |
CJ TOTAL (II) | 2 028 802.00 | 25 102.00 | 2 003 700.00 | 2 028 802.00 |
CO Grand total (0 to V) | 2 364 453.00 | 174 011.00 | 2 190 442.00 | 2 364 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 500 307.00 | 305 341.00 | | 500 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 570.00 | 194 966.00 | | 153 570.00 |
DL TOTAL (I) | 799 077.00 | 645 507.00 | | 799 077.00 |
DP Provisions for Risks | 278 800.00 | 260 884.00 | | 278 800.00 |
DR TOTAL (IV) | 278 800.00 | 260 884.00 | | 278 800.00 |
DX Trade payables and related accounts | 176 868.00 | 250 785.00 | | 176 868.00 |
DY Tax and social security liabilities | 424 406.00 | 441 502.00 | | 424 406.00 |
EA Other liabilities | 464.00 | | | 464.00 |
EB Prepaid income (2) | 510 828.00 | 441 002.00 | | 510 828.00 |
EC TOTAL (IV) | 1 112 566.00 | 1 133 290.00 | | 1 112 566.00 |
EE Grand total (I to V) | 2 190 442.00 | 2 039 681.00 | | 2 190 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 564.00 | | 564.00 | 564.00 |
FG Production sold - services | 3 522 978.00 | | 3 522 978.00 | 3 522 978.00 |
FJ Net sales | 3 523 542.00 | | 3 523 542.00 | 3 523 542.00 |
FO Operating subsidies | | | 2 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 587.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 3 597 739.00 | |
FU Purchases of raw materials and other supplies | | | 4 438.00 | |
FW Other purchases and external expenses | | | 2 224 028.00 | |
FX Taxes, duties, and similar payments | | | 40 387.00 | |
FY Salaries and Wages | | | 764 393.00 | |
FZ Social Security Contributions | | | 254 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 503.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 3 400 338.00 | |
GG - OPERATING RESULT (I - II) | | | 197 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 831.00 | 34 903.00 | | 43 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 597 739.00 | 4 448 068.00 | | 3 597 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 444 169.00 | 4 253 102.00 | | 3 444 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 570.00 | 194 966.00 | | 153 570.00 |
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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 | 331 482.00 | | 4 170.00 | 331 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 905.00 | |
I4 DECREASES Grand Total | | | 335 651.00 | |
IO DECREASES Total including other intangible assets | | | 143 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 954.00 | | | 143 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 764.00 | | 4 029.00 | 168 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 764.00 | | 141.00 | 18 764.00 |
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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 | 130 507.00 | 18 402.00 | | 130 507.00 |
PE DEPRECIATION Total including other intangible assets | 12 875.00 | 1 497.00 | | 12 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 632.00 | 16 905.00 | | 117 632.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 260 884.00 | 89 503.00 | 71 587.00 | 260 884.00 |
6T Receivables | 20 511.00 | 4 591.00 | | 20 511.00 |
7B Total provisions for depreciation | 20 511.00 | 4 591.00 | | 20 511.00 |
7C Grand total | 281 395.00 | 94 094.00 | 71 587.00 | 281 395.00 |
UE of which provisions and reversals: - Operating | | 94 094.00 | 71 587.00 | |
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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 | 176 868.00 | 176 868.00 | | 176 868.00 |
8C Staff and Related Accounts | 95 032.00 | 95 032.00 | | 95 032.00 |
8D Social Security and Other Social Organizations | 75 481.00 | 75 481.00 | | 75 481.00 |
8E Income Taxes | 8 709.00 | 8 709.00 | | 8 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464.00 | 464.00 | | 464.00 |
8L Deferred income | 510 828.00 | 510 828.00 | | 510 828.00 |
UT Other financial assets | 18 905.00 | 18 905.00 | | 18 905.00 |
UX Other trade receivables | 1 045 585.00 | 1 020 483.00 | 25 102.00 | 1 045 585.00 |
UY Staff and related accounts | 4 602.00 | 4 602.00 | | 4 602.00 |
UZ Social Security, other social security organizations | 502.00 | 502.00 | | 502.00 |
VB VAT | 48 351.00 | 48 351.00 | | 48 351.00 |
VN Other taxes, similar payments | 12 782.00 | 12 782.00 | | 12 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 180.00 | 14 180.00 | | 14 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 19 534.00 | 19 534.00 | | 19 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 210.00 | 1 127 108.00 | 25 102.00 | 1 152 210.00 |
VW VAT | 231 005.00 | 231 005.00 | | 231 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 566.00 | 1 112 566.00 | | 1 112 566.00 |
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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 | 23.00 | 23.00 | | 23.00 |
