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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 | 867 608.00 | 867 608.00 | | 867 608.00 |
AT Other tangible assets | 674 009.00 | 665 196.00 | 8 813.00 | 674 009.00 |
BH Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
BJ TOTAL (I) | 1 582 199.00 | 1 532 804.00 | 49 395.00 | 1 582 199.00 |
BP Services in progress | 920.00 | | 920.00 | 920.00 |
BX Customers and related accounts | 5 585 012.00 | 224 121.00 | 5 360 890.00 | 5 585 012.00 |
BZ Other receivables | 2 152 961.00 | | 2 152 961.00 | 2 152 961.00 |
CF Cash and cash equivalents | 1 844 850.00 | | 1 844 850.00 | 1 844 850.00 |
CH Prepaid expenses | 53 276.00 | | 53 276.00 | 53 276.00 |
CJ TOTAL (II) | 9 637 018.00 | 224 121.00 | 9 412 897.00 | 9 637 018.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 11 219 217.00 | 1 756 925.00 | 9 462 292.00 | 11 219 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 808 000.00 | 1 808 000.00 | | 1 808 000.00 |
DC Revaluation differences | | 83 607.00 | | |
DD Legal reserve (1) | 180 800.00 | 180 800.00 | | 180 800.00 |
DG Other reserves | 83 729.00 | | | 83 729.00 |
DH Retained earnings | 409 019.00 | -626 946.00 | | 409 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 214.00 | 1 035 964.00 | | 1 358 214.00 |
DL TOTAL (I) | 3 839 761.00 | 2 481 426.00 | | 3 839 761.00 |
DQ Provisions for Expenses | 1 902 862.00 | 1 408 656.00 | | 1 902 862.00 |
DR TOTAL (IV) | 1 902 862.00 | 1 408 656.00 | | 1 902 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 032 894.00 | | |
DX Trade payables and related accounts | 2 769 289.00 | 2 223 686.00 | | 2 769 289.00 |
DY Tax and social security liabilities | 744 031.00 | 1 464 561.00 | | 744 031.00 |
EA Other liabilities | 68 337.00 | | | 68 337.00 |
EB Prepaid income (2) | 103 157.00 | | | 103 157.00 |
EC TOTAL (IV) | 3 684 815.00 | 4 721 141.00 | | 3 684 815.00 |
ED (V) | 34 854.00 | 5 375.00 | | 34 854.00 |
EE Grand total (I to V) | 9 462 292.00 | 8 616 598.00 | | 9 462 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 544 964.00 | |
FG Production sold - services | | | 4 141 559.00 | |
FJ Net sales | | | 6 686 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 628 345.00 | |
FQ Other income | | | 8 865.00 | |
FR Total operating income (I) | | | 10 323 733.00 | |
FS Purchases of goods (including customs duties) | | | 2 300 688.00 | |
FU Purchases of raw materials and other supplies | | | 861 795.00 | |
FW Other purchases and external expenses | | | 2 736 161.00 | |
FX Taxes, duties, and similar payments | | | 94 425.00 | |
FY Salaries and Wages | | | 1 607 222.00 | |
FZ Social Security Contributions | | | 920 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 417.00 | |
GE Other Expenses | | | 116 823.00 | |
GF Total Operating Expenses (II) | | | 8 735 726.00 | |
GG - OPERATING RESULT (I - II) | | | 1 588 008.00 | |
GP Total financial income (V) | | | 7 981.00 | |
GU Total financial expenses (VI) | | | 72 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638 971.00 | 1 260 807.00 | | 638 971.00 |
HH Total exceptional expenses (VIII) | 670 598.00 | 52 935.00 | | 670 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 627.00 | 1 207 872.00 | | -31 627.00 |
HK Income tax | 133 798.00 | 196 924.00 | | 133 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 970 685.00 | 12 570 556.00 | | 10 970 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 471.00 | 11 534 592.00 | | 9 612 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 214.00 | 1 035 964.00 | | 1 358 214.00 |
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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 | 1 583 851.00 | | 1 288.00 | 1 583 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 780.00 | 40 582.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 1 582 199.00 | |
IO DECREASES Total including other intangible assets | | | 867 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160.00 | 674 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 608.00 | | | 867 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 169.00 | | | 674 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 074.00 | | 1 288.00 | 42 074.00 |
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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 | 1 418 972.00 | 113 992.00 | 160.00 | 1 418 972.00 |
PE DEPRECIATION Total including other intangible assets | 867 608.00 | | | 867 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 364.00 | 113 992.00 | 160.00 | 551 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 408 656.00 | 577 741.00 | 83 535.00 | 1 408 656.00 |
6N Inventories and work in progress | 1 070.00 | | 1 070.00 | 1 070.00 |
6T Receivables | 1 194 632.00 | 61 322.00 | 1 031 832.00 | 1 194 632.00 |
7B Total provisions for depreciation | 1 195 702.00 | 61 322.00 | 1 032 902.00 | 1 195 702.00 |
7C Grand total | 2 604 358.00 | 639 063.00 | 1 116 437.00 | 2 604 358.00 |
UE of which provisions and reversals: - Operating | | 61 322.00 | -1 032 902.00 | |
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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 | 2 769 289.00 | 2 769 289.00 | | 2 769 289.00 |
8C Staff and Related Accounts | 309 914.00 | 309 914.00 | | 309 914.00 |
8D Social Security and Other Social Organizations | 216 870.00 | 216 870.00 | | 216 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 337.00 | 68 337.00 | | 68 337.00 |
8L Deferred income | 103 157.00 | 103 157.00 | | 103 157.00 |
UT Other financial assets | 40 582.00 | | 40 582.00 | 40 582.00 |
UX Other trade receivables | 5 547 494.00 | 5 547 494.00 | | 5 547 494.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VA Doubtful or disputed receivables | 37 518.00 | 37 518.00 | | 37 518.00 |
VB VAT | 80 052.00 | 80 052.00 | | 80 052.00 |
VC Group and associates | 1 927 332.00 | 1 927 332.00 | | 1 927 332.00 |
VM Income taxes | 125 807.00 | 125 807.00 | | 125 807.00 |
VP Miscellaneous | 19 438.00 | 19 438.00 | | 19 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 716.00 | 95 716.00 | | 95 716.00 |
VS Prepaid expenses | 53 276.00 | 53 276.00 | | 53 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 831 831.00 | 7 791 249.00 | 40 582.00 | 7 831 831.00 |
VW VAT | 121 531.00 | 121 531.00 | | 121 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 684 814.00 | 3 684 814.00 | | 3 684 814.00 |
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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 | 18.00 | 23.00 | | 18.00 |
