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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AT Other tangible assets | 110 788.00 | 43 467.00 | 67 321.00 | 110 788.00 |
BD Other fixed assets | 15 744.00 | | 15 744.00 | 15 744.00 |
BH Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
BJ TOTAL (I) | 145 491.00 | 46 247.00 | 99 243.00 | 145 491.00 |
BL Raw materials, supplies | 3 321.00 | | 3 321.00 | 3 321.00 |
BX Customers and related accounts | 907 604.00 | 148 684.00 | 758 920.00 | 907 604.00 |
BZ Other receivables | 3 207 162.00 | | 3 207 162.00 | 3 207 162.00 |
CF Cash and cash equivalents | 72 840.00 | | 72 840.00 | 72 840.00 |
CH Prepaid expenses | 541.00 | | 541.00 | 541.00 |
CJ TOTAL (II) | 4 191 470.00 | 148 684.00 | 4 042 786.00 | 4 191 470.00 |
CO Grand total (0 to V) | 4 336 961.00 | 194 931.00 | 4 142 029.00 | 4 336 961.00 |
CR Shares due in more than one year | 343 820.00 | | | 343 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 259 167.00 | 927 797.00 | | 1 259 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 114.00 | 331 369.00 | | 121 114.00 |
DL TOTAL (I) | 1 490 281.00 | 1 369 167.00 | | 1 490 281.00 |
DP Provisions for Risks | 38 033.00 | 73 176.00 | | 38 033.00 |
DR TOTAL (IV) | 38 033.00 | 73 176.00 | | 38 033.00 |
DU Loans and Debts from Credit Institutions (3) | 37 592.00 | 277.00 | | 37 592.00 |
DX Trade payables and related accounts | 89 638.00 | 131 858.00 | | 89 638.00 |
DY Tax and social security liabilities | 1 124 745.00 | 1 567 677.00 | | 1 124 745.00 |
EA Other liabilities | 1 361 738.00 | 52 724.00 | | 1 361 738.00 |
EC TOTAL (IV) | 2 613 715.00 | 1 752 537.00 | | 2 613 715.00 |
EE Grand total (I to V) | 4 142 029.00 | 3 194 881.00 | | 4 142 029.00 |
EG Accrued income and payables due within one year | 2 580 973.00 | 1 752 537.00 | | 2 580 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277.00 | | |
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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 | 6 903 406.00 | | 6 903 406.00 | 6 903 406.00 |
FJ Net sales | 6 903 406.00 | | 6 903 406.00 | 6 903 406.00 |
FO Operating subsidies | | | 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 460.00 | |
FQ Other income | | | 19 072.00 | |
FR Total operating income (I) | | | 7 039 833.00 | |
FV Inventory change (raw materials and supplies) | | | 310.00 | |
FW Other purchases and external expenses | | | 796 662.00 | |
FX Taxes, duties, and similar payments | | | 287 274.00 | |
FY Salaries and Wages | | | 4 410 433.00 | |
FZ Social Security Contributions | | | 1 325 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 786.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 475.00 | |
GF Total Operating Expenses (II) | | | 6 856 774.00 | |
GG - OPERATING RESULT (I - II) | | | 183 058.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 240.00 | |
GR Interest and similar expenses | | | 7 969.00 | |
GU Total financial expenses (VI) | | | 7 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 94 209.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HJ Employee participation in company results | 18 128.00 | 24 070.00 | | 18 128.00 |
HK Income tax | 36 087.00 | 41 651.00 | | 36 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 040 074.00 | 10 140 670.00 | | 7 040 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 918 959.00 | 9 809 300.00 | | 6 918 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 114.00 | 331 369.00 | | 121 114.00 |
HP References: Equipment leasing | 7 762.00 | | | 7 762.00 |
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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 | 96 873.00 | | 50 781.00 | 96 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 922.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 145 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 110 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 780.00 | | | 2 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 069.00 | | 49 883.00 | 63 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 024.00 | | 899.00 | 31 024.00 |
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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 | 40 625.00 | 7 786.00 | 2 163.00 | 40 625.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | 212.00 | | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 057.00 | 7 574.00 | 2 163.00 | 38 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 177.00 | 35 144.00 | 38 033.00 | 73 177.00 |
6T Receivables | 170 123.00 | 21 439.00 | 148 684.00 | 170 123.00 |
7B Total provisions for depreciation | 170 123.00 | 21 439.00 | 148 684.00 | 170 123.00 |
7C Grand total | 243 300.00 | 56 583.00 | 186 717.00 | 243 300.00 |
UE of which provisions and reversals: - Operating | | 56 583.00 | | |
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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 | 89 639.00 | 89 639.00 | | 89 639.00 |
8C Staff and Related Accounts | 381 097.00 | 381 097.00 | | 381 097.00 |
8D Social Security and Other Social Organizations | 211 700.00 | 211 700.00 | | 211 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 395.00 | 43 395.00 | | 43 395.00 |
UT Other financial assets | 16 178.00 | | 16 178.00 | 16 178.00 |
UX Other trade receivables | 729 397.00 | 729 397.00 | | 729 397.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 7 006.00 | 7 006.00 | | 7 006.00 |
VA Doubtful or disputed receivables | 178 207.00 | 178 207.00 | | 178 207.00 |
VB VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VH Loans with a maturity of more than one year at origin | 37 593.00 | 4 851.00 | 19 896.00 | 37 593.00 |
VI Group and Associates | 1 318 343.00 | 1 318 343.00 | | 1 318 343.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 407.00 | | | 2 407.00 |
VM Income taxes | 47 651.00 | 47 651.00 | | 47 651.00 |
VP Miscellaneous | 659 024.00 | 315 204.00 | 343 820.00 | 659 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 624.00 | 77 624.00 | | 77 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 472 665.00 | 2 472 665.00 | | 2 472 665.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 131 487.00 | 3 771 489.00 | 359 998.00 | 4 131 487.00 |
VW VAT | 454 324.00 | 454 324.00 | | 454 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 613 715.00 | 2 580 974.00 | 19 896.00 | 2 613 715.00 |
