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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 | 4 785.00 | 3 860.00 | 925.00 | 4 785.00 |
AP Buildings | 2 194.00 | 1 152.00 | 1 042.00 | 2 194.00 |
AT Other tangible assets | 76 137.00 | 19 961.00 | 56 175.00 | 76 137.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
BJ TOTAL (I) | 137 962.00 | 24 973.00 | 112 989.00 | 137 962.00 |
BX Customers and related accounts | 4 041 257.00 | | 4 041 257.00 | 4 041 257.00 |
BZ Other receivables | 312 879.00 | | 312 879.00 | 312 879.00 |
CF Cash and cash equivalents | 4 226 631.00 | | 4 226 631.00 | 4 226 631.00 |
CJ TOTAL (II) | 8 580 767.00 | | 8 580 767.00 | 8 580 767.00 |
CO Grand total (0 to V) | 8 718 729.00 | 24 973.00 | 8 693 756.00 | 8 718 729.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 33 886.00 | | 33 886.00 | 33 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 986 904.00 | 779 864.00 | | 986 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 233.00 | 207 040.00 | | 47 233.00 |
DL TOTAL (I) | 1 122 137.00 | 1 074 904.00 | | 1 122 137.00 |
DU Loans and Debts from Credit Institutions (3) | 16 960.00 | 23 531.00 | | 16 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 183.00 | 18 041.00 | | 104 183.00 |
DX Trade payables and related accounts | 758 213.00 | 514 991.00 | | 758 213.00 |
DY Tax and social security liabilities | 5 819 211.00 | 3 679 228.00 | | 5 819 211.00 |
EA Other liabilities | 873 052.00 | 716 664.00 | | 873 052.00 |
EC TOTAL (IV) | 7 571 619.00 | 4 952 455.00 | | 7 571 619.00 |
EE Grand total (I to V) | 8 693 756.00 | 6 027 359.00 | | 8 693 756.00 |
EG Accrued income and payables due within one year | 7 562 052.00 | 4 936 199.00 | | 7 562 052.00 |
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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 | 23 859 974.00 | | 23 859 974.00 | 23 859 974.00 |
FJ Net sales | 23 859 974.00 | | 23 859 974.00 | 23 859 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 652.00 | |
FQ Other income | | | 1 782.00 | |
FR Total operating income (I) | | | 24 102 408.00 | |
FW Other purchases and external expenses | | | 6 495 746.00 | |
FX Taxes, duties, and similar payments | | | 767 991.00 | |
FY Salaries and Wages | | | 12 444 045.00 | |
FZ Social Security Contributions | | | 4 295 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 921.00 | |
GE Other Expenses | | | 1 612.00 | |
GF Total Operating Expenses (II) | | | 24 016 766.00 | |
GG - OPERATING RESULT (I - II) | | | 85 642.00 | |
GR Interest and similar expenses | | | 7 813.00 | |
GU Total financial expenses (VI) | | | 7 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 652.00 | 243 217.00 | | 240 652.00 |
HE Exceptional expenses on management operations | 10 500.00 | 4.00 | | 10 500.00 |
HH Total exceptional expenses (VIII) | 10 500.00 | 4.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 500.00 | -4.00 | | -10 500.00 |
HK Income tax | 20 096.00 | 49 581.00 | | 20 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 102 408.00 | 21 206 557.00 | | 24 102 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 055 174.00 | 20 999 518.00 | | 24 055 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 233.00 | 207 040.00 | | 47 233.00 |
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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 | 78 668.00 | | 62 095.00 | 78 668.00 |
KD ACQUISITIONS Total including other intangible assets | 4 785.00 | | | 4 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 264.00 | | 34 067.00 | 44 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 619.00 | | 28 028.00 | 29 619.00 |
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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 | 13 052.00 | 11 921.00 | | 13 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 351.00 | 509.00 | | 3 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 701.00 | 11 412.00 | | 9 701.00 |
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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 | 4 183.00 | 4 183.00 | | 4 183.00 |
8B Suppliers and Related Accounts | 758 213.00 | 758 213.00 | | 758 213.00 |
8C Staff and Related Accounts | 1 667 707.00 | 1 667 707.00 | | 1 667 707.00 |
8D Social Security and Other Social Organizations | 2 356 562.00 | 2 356 562.00 | | 2 356 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 052.00 | 873 052.00 | | 873 052.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 17 461.00 | | 17 461.00 | 17 461.00 |
UX Other trade receivables | 4 041 257.00 | 4 041 257.00 | | 4 041 257.00 |
UY Staff and related accounts | 23 457.00 | 23 457.00 | | 23 457.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VB VAT | 188 286.00 | 188 286.00 | | 188 286.00 |
VG Loans with a maturity of up to one year at origin | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 16 256.00 | 6 688.00 | 9 567.00 | 16 256.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 6 635.00 | | | 6 635.00 |
VM Income taxes | 29 485.00 | 29 485.00 | | 29 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 691.00 | 296 691.00 | | 296 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 383.00 | 71 383.00 | | 71 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 375 097.00 | 4 357 636.00 | 17 461.00 | 4 375 097.00 |
VW VAT | 1 498 252.00 | 1 498 252.00 | | 1 498 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 619.00 | 7 562 052.00 | 9 567.00 | 7 571 619.00 |
