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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 | 4 830.00 | 4 830.00 | | 4 830.00 |
AT Other tangible assets | 119 193.00 | 108 865.00 | 10 328.00 | 119 193.00 |
BH Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
BJ TOTAL (I) | 471 688.00 | 113 695.00 | 357 993.00 | 471 688.00 |
BX Customers and related accounts | 587 825.00 | 31 990.00 | 555 835.00 | 587 825.00 |
BZ Other receivables | 87 569.00 | | 87 569.00 | 87 569.00 |
CF Cash and cash equivalents | 253 988.00 | | 253 988.00 | 253 988.00 |
CH Prepaid expenses | 1 293.00 | | 1 293.00 | 1 293.00 |
CJ TOTAL (II) | 930 674.00 | 31 990.00 | 898 684.00 | 930 674.00 |
CO Grand total (0 to V) | 1 402 362.00 | 145 684.00 | 1 256 677.00 | 1 402 362.00 |
CR Shares due in more than one year | 38 360.00 | | | 38 360.00 |
CU Other investments | 332 765.00 | | 332 765.00 | 332 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 291 000.00 | 291 000.00 | | 291 000.00 |
DH Retained earnings | 149 771.00 | 118 393.00 | | 149 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | 31 379.00 | | 9 854.00 |
DL TOTAL (I) | 459 425.00 | 449 571.00 | | 459 425.00 |
DU Loans and Debts from Credit Institutions (3) | 200 481.00 | 452.00 | | 200 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 003.00 | 25 961.00 | | 17 003.00 |
DX Trade payables and related accounts | 431 639.00 | 319 320.00 | | 431 639.00 |
DY Tax and social security liabilities | 148 130.00 | 110 395.00 | | 148 130.00 |
EC TOTAL (IV) | 797 252.00 | 456 128.00 | | 797 252.00 |
EE Grand total (I to V) | 1 256 677.00 | 905 699.00 | | 1 256 677.00 |
EG Accrued income and payables due within one year | 797 252.00 | 456 128.00 | | 797 252.00 |
EI Including equity loans | 17 003.00 | | | 17 003.00 |
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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 | | | 1 222 489.00 | |
FJ Net sales | | | 1 222 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966.00 | |
FR Total operating income (I) | | | 1 223 455.00 | |
FW Other purchases and external expenses | | | 876 286.00 | |
FX Taxes, duties, and similar payments | | | 2 744.00 | |
FY Salaries and Wages | | | 213 473.00 | |
FZ Social Security Contributions | | | 104 812.00 | |
GB Operating Expenses - Provisions | | | 8 438.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 1 205 753.00 | |
GG - OPERATING RESULT (I - II) | | | 17 703.00 | |
GR Interest and similar expenses | | | 3 933.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 481.00 | 10 280.00 | | 481.00 |
HH Total exceptional expenses (VIII) | 810.00 | 4 939.00 | | 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -329.00 | 5 341.00 | | -329.00 |
HK Income tax | 3 586.00 | 10 963.00 | | 3 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 223 936.00 | 1 209 355.00 | | 1 223 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 082.00 | 1 177 977.00 | | 1 214 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | 31 379.00 | | 9 854.00 |
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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 | 466 302.00 | | 5 386.00 | 466 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 347 665.00 | |
I4 DECREASES Grand Total | | | 471 688.00 | |
IO DECREASES Total including other intangible assets | | | 4 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 830.00 | | | 4 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 807.00 | | 5 386.00 | 113 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 665.00 | | | 347 665.00 |
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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 | 105 256.00 | 8 438.00 | | 105 256.00 |
PE DEPRECIATION Total including other intangible assets | 4 830.00 | | | 4 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 426.00 | 8 438.00 | | 100 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 990.00 | | | 31 990.00 |
7B Total provisions for depreciation | 31 990.00 | | | 31 990.00 |
7C Grand total | 31 990.00 | | | 31 990.00 |
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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 | 431 639.00 | 431 639.00 | | 431 639.00 |
8D Social Security and Other Social Organizations | 34 663.00 | 34 663.00 | | 34 663.00 |
UT Other financial assets | 14 900.00 | | 14 900.00 | 14 900.00 |
UX Other trade receivables | 549 465.00 | 549 465.00 | | 549 465.00 |
VA Doubtful or disputed receivables | 38 360.00 | | 38 360.00 | 38 360.00 |
VB VAT | 79 952.00 | 79 952.00 | | 79 952.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 17 003.00 | 17 003.00 | | 17 003.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 7 378.00 | 7 378.00 | | 7 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 1 293.00 | 1 293.00 | | 1 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 586.00 | 638 326.00 | 53 260.00 | 691 586.00 |
VW VAT | 111 420.00 | 111 420.00 | | 111 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 252.00 | 797 252.00 | | 797 252.00 |
