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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 | 32 372.00 | 16 896.00 | 15 476.00 | 32 372.00 |
AH Goodwill | 2 129 752.00 | 917 271.00 | 1 212 480.00 | 2 129 752.00 |
AT Other tangible assets | 270 853.00 | 229 531.00 | 41 322.00 | 270 853.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 074.00 | | 27 074.00 | 27 074.00 |
BJ TOTAL (I) | 2 740 281.00 | 1 234 950.00 | 1 505 331.00 | 2 740 281.00 |
BX Customers and related accounts | 2 934 538.00 | 3 750.00 | 2 930 788.00 | 2 934 538.00 |
BZ Other receivables | 689 783.00 | 42 053.00 | 647 729.00 | 689 783.00 |
CD Marketable securities | 21 648.00 | | 21 648.00 | 21 648.00 |
CF Cash and cash equivalents | 3 004 052.00 | | 3 004 052.00 | 3 004 052.00 |
CH Prepaid expenses | 43 149.00 | | 43 149.00 | 43 149.00 |
CJ TOTAL (II) | 6 693 168.00 | 45 803.00 | 6 647 365.00 | 6 693 168.00 |
CN Currency translation adjustments (V) | 759.00 | | 759.00 | 759.00 |
CO Grand total (0 to V) | 9 434 208.00 | 1 280 753.00 | 8 153 455.00 | 9 434 208.00 |
CU Other investments | 280 230.00 | 71 251.00 | 208 979.00 | 280 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 170 894.00 | 1 170 894.00 | | 1 170 894.00 |
DB Share, merger, contribution premiums, etc. | 586 676.00 | 586 676.00 | | 586 676.00 |
DD Legal reserve (1) | 127 160.00 | 127 160.00 | | 127 160.00 |
DG Other reserves | 1 545 098.00 | 1 387 297.00 | | 1 545 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 021.00 | 557 191.00 | | 880 021.00 |
DL TOTAL (I) | 4 309 851.00 | 3 829 219.00 | | 4 309 851.00 |
DP Provisions for Risks | 89 259.00 | 122 790.00 | | 89 259.00 |
DR TOTAL (IV) | 89 259.00 | 122 790.00 | | 89 259.00 |
DU Loans and Debts from Credit Institutions (3) | 75 684.00 | 168 962.00 | | 75 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 833.00 | 1 585.00 | | 1 833.00 |
DX Trade payables and related accounts | 2 847 074.00 | 2 371 734.00 | | 2 847 074.00 |
DY Tax and social security liabilities | 565 415.00 | 584 833.00 | | 565 415.00 |
EA Other liabilities | 263 647.00 | 1 021 959.00 | | 263 647.00 |
EB Prepaid income (2) | 692.00 | 3 209.00 | | 692.00 |
EC TOTAL (IV) | 3 754 345.00 | 4 152 282.00 | | 3 754 345.00 |
ED (V) | | 2 353.00 | | |
EE Grand total (I to V) | 8 153 455.00 | 8 106 644.00 | | 8 153 455.00 |
EG Accrued income and payables due within one year | 3 754 345.00 | 4 080 542.00 | | 3 754 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 944.00 | 3 389.00 | | 3 944.00 |
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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 | 14 965 110.00 | 775 906.00 | 15 741 016.00 | 14 965 110.00 |
FJ Net sales | 14 965 110.00 | 775 906.00 | 15 741 016.00 | 14 965 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 610.00 | |
FQ Other income | | | 7 239.00 | |
FR Total operating income (I) | | | 15 795 865.00 | |
FW Other purchases and external expenses | | | 13 252 930.00 | |
FX Taxes, duties, and similar payments | | | 67 375.00 | |
FY Salaries and Wages | | | 749 926.00 | |
FZ Social Security Contributions | | | 323 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 735.00 | |
GF Total Operating Expenses (II) | | | 14 451 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GN Positive exchange differences | | | 311.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 961.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GS Negative differences of foreign exchange | | | 152.00 | |
GT Net expenses on sales of marketable securities | | | 119.00 | |
GU Total financial expenses (VI) | | | 27 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 438 870.00 | 267 201.00 | | 438 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 797 292.00 | 17 994 591.00 | | 15 797 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 917 271.00 | 17 437 400.00 | | 14 917 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 021.00 | 557 191.00 | | 880 021.00 |
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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 | 2 807 477.00 | | | 2 807 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
IY DECREASES Total Tangible Fixed Assets | | | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 465.00 | | | 312 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 721.00 | | | 307 721.00 |
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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 | 333 240.00 | 39 548.00 | 126 360.00 | 333 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 088.00 | 34 502.00 | 92 059.00 | 287 088.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 122 790.00 | 759.00 | 34 290.00 | 122 790.00 |
6A on fixed assets – intangible | 917 271.00 | | | 917 271.00 |
6T Receivables | 9 653.00 | 5 417.00 | 11 320.00 | 9 653.00 |
6X Other provisions for depreciation | 21 852.00 | 20 202.00 | | 21 852.00 |
7B Total provisions for depreciation | 1 020 027.00 | 25 619.00 | 11 320.00 | 1 020 027.00 |
7C Grand total | 1 142 817.00 | 26 377.00 | 45 610.00 | 1 142 817.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 417.00 | 45 610.00 | |
UG - Financial | | 20 961.00 | | |
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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 | 2 847 074.00 | 2 847 074.00 | | 2 847 074.00 |
8C Staff and Related Accounts | 72 053.00 | 72 053.00 | | 72 053.00 |
8D Social Security and Other Social Organizations | 133 269.00 | 133 269.00 | | 133 269.00 |
8E Income Taxes | 158 432.00 | 158 432.00 | | 158 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 647.00 | 263 647.00 | | 263 647.00 |
8L Deferred income | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 27 074.00 | | | 27 074.00 |
UX Other trade receivables | 2 928 038.00 | | | 2 928 038.00 |
UY Staff and related accounts | 1 961.00 | | | 1 961.00 |
UZ Social Security, other social security organizations | 24 604.00 | | | 24 604.00 |
VA Doubtful or disputed receivables | 6 500.00 | | | 6 500.00 |
VB VAT | 454 148.00 | | | 454 148.00 |
VC Group and associates | 141 192.00 | | | 141 192.00 |
VG Loans with a maturity of up to one year at origin | 3 944.00 | 3 944.00 | | 3 944.00 |
VH Loans with a maturity of more than one year at origin | 71 740.00 | 71 740.00 | | 71 740.00 |
VI Group and Associates | 1 833.00 | 1 833.00 | | 1 833.00 |
VK Loans repaid during the year | 93 832.00 | | | 93 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 877.00 | | | 67 877.00 |
VS Prepaid expenses | 43 149.00 | | | 43 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694 544.00 | 3 667 469.00 | 27 074.00 | 3 694 544.00 |
VW VAT | 189 340.00 | 189 340.00 | | 189 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 754 345.00 | 3 754 345.00 | | 3 754 345.00 |
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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 | 12.00 | | | 12.00 |
