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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 057.00 | 18 057.00 | | 18 057.00 |
AT Other tangible assets | 1 148 923.00 | 816 351.00 | 332 572.00 | 1 148 923.00 |
BF Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
BH Other financial assets | 47 121.00 | | 47 121.00 | 47 121.00 |
BJ TOTAL (I) | 1 333 601.00 | 834 408.00 | 499 193.00 | 1 333 601.00 |
BX Customers and related accounts | 519 064.00 | | 519 064.00 | 519 064.00 |
BZ Other receivables | 17 255 286.00 | | 17 255 286.00 | 17 255 286.00 |
CF Cash and cash equivalents | 2 209 376.00 | | 2 209 376.00 | 2 209 376.00 |
CH Prepaid expenses | 7 426.00 | | 7 426.00 | 7 426.00 |
CJ TOTAL (II) | 19 991 152.00 | | 19 991 152.00 | 19 991 152.00 |
CO Grand total (0 to V) | 21 324 753.00 | 834 408.00 | 20 490 345.00 | 21 324 753.00 |
CU Other investments | 40 564.00 | | 40 564.00 | 40 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 66 216.00 | 66 216.00 | | 66 216.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -457 172.00 | -1 310 111.00 | | -457 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069 521.00 | 852 939.00 | | 3 069 521.00 |
DL TOTAL (I) | 13 678 565.00 | 10 609 044.00 | | 13 678 565.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 4 764 245.00 | 4 764 513.00 | | 4 764 245.00 |
DY Tax and social security liabilities | 1 907 535.00 | 1 701 440.00 | | 1 907 535.00 |
EC TOTAL (IV) | 6 671 780.00 | 6 465 953.00 | | 6 671 780.00 |
EE Grand total (I to V) | 20 490 345.00 | 17 214 997.00 | | 20 490 345.00 |
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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 | | | 19 139 015.00 | |
FJ Net sales | | | 19 139 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 386.00 | |
FQ Other income | | | 439 706.00 | |
FR Total operating income (I) | | | 19 693 107.00 | |
FW Other purchases and external expenses | | | 6 676 199.00 | |
FX Taxes, duties, and similar payments | | | 310 063.00 | |
FY Salaries and Wages | | | 4 671 861.00 | |
FZ Social Security Contributions | | | 2 094 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 864.00 | |
GE Other Expenses | | | 1 956 080.00 | |
GF Total Operating Expenses (II) | | | 15 784 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908 492.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 421.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 911 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 000.00 | 62 000.00 | | 59 000.00 |
HH Total exceptional expenses (VIII) | 59 000.00 | 62 000.00 | | 59 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 000.00 | -62 000.00 | | -59 000.00 |
HK Income tax | 783 392.00 | -372 001.00 | | 783 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 696 528.00 | 15 305 361.00 | | 19 696 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 627 007.00 | 14 117 621.00 | | 16 627 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 069 521.00 | 1 187 740.00 | | 3 069 521.00 |
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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 | 758 544.00 | 75 864.00 | | 758 544.00 |
PE DEPRECIATION Total including other intangible assets | 18 057.00 | | | 18 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 487.00 | 75 864.00 | | 740 487.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
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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 | 4 764 246.00 | 4 764 246.00 | | 4 764 246.00 |
8C Staff and Related Accounts | 270 112.00 | 270 112.00 | | 270 112.00 |
8D Social Security and Other Social Organizations | 1 111 894.00 | 1 111 894.00 | | 1 111 894.00 |
UP Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
UT Other financial assets | 47 122.00 | 47 122.00 | | 47 122.00 |
UX Other trade receivables | 519 064.00 | 519 064.00 | | 519 064.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 795 154.00 | 795 154.00 | | 795 154.00 |
VC Group and associates | 16 437 509.00 | 16 437 509.00 | | 16 437 509.00 |
VN Other taxes, similar payments | 3 537.00 | 3 537.00 | | 3 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 981.00 | 438 981.00 | | 438 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 035.00 | 19 035.00 | | 19 035.00 |
VS Prepaid expenses | 7 426.00 | 7 426.00 | | 7 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 907 835.00 | 17 828 899.00 | 78 936.00 | 17 907 835.00 |
VW VAT | 86 549.00 | 86 549.00 | | 86 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 671 782.00 | 6 671 782.00 | | 6 671 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
