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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 | 219 674.00 | 148 297.00 | 71 377.00 | 219 674.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 5 600.00 | 5 600.00 | | 5 600.00 |
AT Other tangible assets | 180 994.00 | 180 994.00 | | 180 994.00 |
BJ TOTAL (I) | 456 268.00 | 334 892.00 | 121 377.00 | 456 268.00 |
BX Customers and related accounts | 1 966 925.00 | 13 017.00 | 1 953 908.00 | 1 966 925.00 |
BZ Other receivables | 5 313 499.00 | | 5 313 499.00 | 5 313 499.00 |
CF Cash and cash equivalents | 5 711.00 | | 5 711.00 | 5 711.00 |
CH Prepaid expenses | 12 602.00 | | 12 602.00 | 12 602.00 |
CJ TOTAL (II) | 7 298 737.00 | 13 017.00 | 7 285 720.00 | 7 298 737.00 |
CO Grand total (0 to V) | 7 755 005.00 | 347 908.00 | 7 407 097.00 | 7 755 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 3 815.00 | | 35 000.00 |
DH Retained earnings | -103 583.00 | 351 932.00 | | -103 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 586.00 | 75 669.00 | | 103 586.00 |
DL TOTAL (I) | 385 003.00 | 781 417.00 | | 385 003.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 754 643.00 | 2 098 548.00 | | 1 754 643.00 |
DX Trade payables and related accounts | 2 336 299.00 | 3 130 836.00 | | 2 336 299.00 |
DY Tax and social security liabilities | 1 360 075.00 | 975 364.00 | | 1 360 075.00 |
EA Other liabilities | 1 221 078.00 | 1 177 393.00 | | 1 221 078.00 |
EC TOTAL (IV) | 7 022 095.00 | 7 382 141.00 | | 7 022 095.00 |
EE Grand total (I to V) | 7 407 097.00 | 8 163 557.00 | | 7 407 097.00 |
EG Accrued income and payables due within one year | 7 022 095.00 | 7 382 141.00 | | 7 022 095.00 |
EI Including equity loans | 1 754 643.00 | | | 1 754 643.00 |
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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 | 7 416 032.00 | | 7 416 032.00 | 7 416 032.00 |
FJ Net sales | 7 416 032.00 | | 7 416 032.00 | 7 416 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 782.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 7 519 843.00 | |
FW Other purchases and external expenses | | | 3 163 770.00 | |
FX Taxes, duties, and similar payments | | | 154 671.00 | |
FY Salaries and Wages | | | 3 332 212.00 | |
FZ Social Security Contributions | | | 803 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 809.00 | |
GE Other Expenses | | | 2 367.00 | |
GF Total Operating Expenses (II) | | | 7 480 058.00 | |
GG - OPERATING RESULT (I - II) | | | 39 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 325.00 | |
GP Total financial income (V) | | | 72 325.00 | |
GR Interest and similar expenses | | | 27 085.00 | |
GU Total financial expenses (VI) | | | 27 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 268.00 | | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | | | -268.00 |
HK Income tax | -18 829.00 | -19 750.00 | | -18 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 592 168.00 | 8 674 406.00 | | 7 592 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 488 582.00 | 8 598 737.00 | | 7 488 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 586.00 | 75 669.00 | | 103 586.00 |
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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 | 456 268.00 | | | 456 268.00 |
I4 DECREASES Grand Total | | | 456 268.00 | |
IO DECREASES Total including other intangible assets | | | 269 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 674.00 | | | 269 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 594.00 | | | 186 594.00 |
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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 | 311 083.00 | 23 809.00 | | 311 083.00 |
PE DEPRECIATION Total including other intangible assets | 124 489.00 | 23 809.00 | | 124 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 594.00 | | | 186 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 017.00 | | | 13 017.00 |
7B Total provisions for depreciation | 13 017.00 | | | 13 017.00 |
7C Grand total | 13 017.00 | | | 13 017.00 |
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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 | 2 336 299.00 | 2 336 299.00 | | 2 336 299.00 |
8C Staff and Related Accounts | 267 274.00 | 267 274.00 | | 267 274.00 |
8D Social Security and Other Social Organizations | 257 240.00 | 257 240.00 | | 257 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 221 078.00 | 1 221 078.00 | | 1 221 078.00 |
UX Other trade receivables | 1 946 745.00 | 1 946 745.00 | | 1 946 745.00 |
VA Doubtful or disputed receivables | 20 180.00 | 20 180.00 | | 20 180.00 |
VB VAT | 404 057.00 | 404 057.00 | | 404 057.00 |
VC Group and associates | 4 875 090.00 | 4 875 090.00 | | 4 875 090.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 2 254 643.00 | 2 254 643.00 | | 2 254 643.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 18 829.00 | 18 829.00 | | 18 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 524.00 | 15 524.00 | | 15 524.00 |
VS Prepaid expenses | 12 602.00 | 12 602.00 | | 12 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 293 026.00 | 7 293 026.00 | | 7 293 026.00 |
VW VAT | 335 561.00 | 335 561.00 | | 335 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 022 095.00 | 7 022 095.00 | | 7 022 095.00 |
