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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 | 137 501.00 | 96 047.00 | 41 454.00 | 137 501.00 |
AH Goodwill | 479 190.00 | | 479 190.00 | 479 190.00 |
AT Other tangible assets | 295 344.00 | 258 983.00 | 36 361.00 | 295 344.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 1 093 791.00 | 355 030.00 | 738 761.00 | 1 093 791.00 |
BX Customers and related accounts | 1 619 354.00 | | 1 619 354.00 | 1 619 354.00 |
BZ Other receivables | 437 071.00 | | 437 071.00 | 437 071.00 |
CF Cash and cash equivalents | 805 470.00 | | 805 470.00 | 805 470.00 |
CH Prepaid expenses | 93 942.00 | | 93 942.00 | 93 942.00 |
CJ TOTAL (II) | 2 955 837.00 | | 2 955 837.00 | 2 955 837.00 |
CO Grand total (0 to V) | 4 049 628.00 | 355 030.00 | 3 694 599.00 | 4 049 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 472 222.00 | | | 472 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 488.00 | | | 74 488.00 |
DL TOTAL (I) | 716 710.00 | | | 716 710.00 |
DU Loans and Debts from Credit Institutions (3) | 344 893.00 | | | 344 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | | | 11 675.00 |
DX Trade payables and related accounts | 2 040 830.00 | | | 2 040 830.00 |
DY Tax and social security liabilities | 580 491.00 | | | 580 491.00 |
EC TOTAL (IV) | 2 977 889.00 | | | 2 977 889.00 |
EE Grand total (I to V) | 3 694 599.00 | | | 3 694 599.00 |
EG Accrued income and payables due within one year | 2 668 769.00 | | | 2 668 769.00 |
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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 | 6 865 489.00 | 436 921.00 | 7 302 410.00 | 6 865 489.00 |
FJ Net sales | 6 865 489.00 | 436 921.00 | 7 302 410.00 | 6 865 489.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 391.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 386 308.00 | |
FT Inventory change (goods) | | | 1 511.00 | |
FW Other purchases and external expenses | | | 6 185 613.00 | |
FX Taxes, duties, and similar payments | | | 24 689.00 | |
FY Salaries and Wages | | | 737 374.00 | |
FZ Social Security Contributions | | | 309 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 404.00 | |
GE Other Expenses | | | 45 159.00 | |
GF Total Operating Expenses (II) | | | 7 317 504.00 | |
GG - OPERATING RESULT (I - II) | | | 68 804.00 | |
GL Other interest and similar income | | | 16 226.00 | |
GO Net income from sales of marketable securities | | | 53.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 071.00 | | | 19 071.00 |
A4 Equity method investments | 14 807.00 | | | 14 807.00 |
HA Exceptional income from management transactions | 5 593.00 | | | 5 593.00 |
HD Total exceptional income (VII) | 5 593.00 | | | 5 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 593.00 | | | 5 593.00 |
HJ Employee participation in company results | 2 045.00 | | | 2 045.00 |
HK Income tax | 9 646.00 | | | 9 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 408 180.00 | | | 7 408 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 333 693.00 | | | 7 333 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 488.00 | | | 74 488.00 |
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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 | 1 086 460.00 | | 9 242.00 | 1 086 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 757.00 | |
I4 DECREASES Grand Total | | 1 912.00 | 1 093 791.00 | |
IO DECREASES Total including other intangible assets | | 1 912.00 | 616 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 502.00 | | 2 100.00 | 616 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 202.00 | | 7 142.00 | 288 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 757.00 | | | 181 757.00 |
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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 | 343 537.00 | 13 404.00 | 1 912.00 | 343 537.00 |
PE DEPRECIATION Total including other intangible assets | 97 155.00 | 803.00 | 1 912.00 | 97 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 382.00 | 12 601.00 | | 246 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 320.00 | | 30 320.00 | 30 320.00 |
7B Total provisions for depreciation | 30 320.00 | | 30 320.00 | 30 320.00 |
7C Grand total | 30 320.00 | | 30 320.00 | 30 320.00 |
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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 | 2 040 830.00 | 2 040 830.00 | | 2 040 830.00 |
8C Staff and Related Accounts | 93 472.00 | 93 472.00 | | 93 472.00 |
8D Social Security and Other Social Organizations | 77 476.00 | 77 476.00 | | 77 476.00 |
UX Other trade receivables | 1 619 354.00 | 1 619 354.00 | | 1 619 354.00 |
UY Staff and related accounts | 911.00 | 911.00 | | 911.00 |
VB VAT | 428 660.00 | 428 660.00 | | 428 660.00 |
VH Loans with a maturity of more than one year at origin | 344 893.00 | 55 772.00 | 229 901.00 | 344 893.00 |
VI Group and Associates | 11 675.00 | 11 675.00 | | 11 675.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 55 107.00 | | | 55 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 154.00 | 19 154.00 | | 19 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VS Prepaid expenses | 93 942.00 | 93 942.00 | | 93 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 367.00 | 2 150 367.00 | | 2 150 367.00 |
VW VAT | 390 388.00 | 390 388.00 | | 390 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 977 889.00 | 2 688 769.00 | 229 901.00 | 2 977 889.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
