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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 9 920.00 | | 9 920.00 | 9 920.00 |
BX Customers and related accounts | 6 252 924.00 | 10 795.00 | 6 242 130.00 | 6 252 924.00 |
BZ Other receivables | 1 549 042.00 | | 1 549 042.00 | 1 549 042.00 |
CF Cash and cash equivalents | 9 446.00 | | 9 446.00 | 9 446.00 |
CH Prepaid expenses | 2 426 160.00 | | 2 426 160.00 | 2 426 160.00 |
CJ TOTAL (II) | 10 237 572.00 | 10 795.00 | 10 226 777.00 | 10 237 572.00 |
CO Grand total (0 to V) | 10 247 492.00 | 10 795.00 | 10 236 697.00 | 10 247 492.00 |
CR Shares due in more than one year | 591 769.00 | | | 591 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 608.00 | 182 608.00 | | 182 608.00 |
DD Legal reserve (1) | 18 262.00 | 18 262.00 | | 18 262.00 |
DG Other reserves | 34 755.00 | 34 765.00 | | 34 755.00 |
DH Retained earnings | 2 034 949.00 | 991 014.00 | | 2 034 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 619.00 | 1 043 935.00 | | 693 619.00 |
DL TOTAL (I) | 2 964 203.00 | 2 270 584.00 | | 2 964 203.00 |
DQ Provisions for Expenses | 271 727.00 | 1 425 045.00 | | 271 727.00 |
DR TOTAL (IV) | 271 727.00 | 1 425 045.00 | | 271 727.00 |
DX Trade payables and related accounts | 838 486.00 | 803 881.00 | | 838 486.00 |
DY Tax and social security liabilities | 1 737 800.00 | 3 392 873.00 | | 1 737 800.00 |
EA Other liabilities | 1 208 925.00 | 120 655.00 | | 1 208 925.00 |
EB Prepaid income (2) | 3 215 556.00 | 3 624 248.00 | | 3 215 556.00 |
EC TOTAL (IV) | 7 000 767.00 | 7 941 656.00 | | 7 000 767.00 |
EE Grand total (I to V) | 10 236 697.00 | 11 637 284.00 | | 10 236 697.00 |
EG Accrued income and payables due within one year | 5 167 689.00 | 5 349 809.00 | | 5 167 689.00 |
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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 | 7 725 986.00 | 2 847 055.00 | 10 573 041.00 | 7 725 986.00 |
FJ Net sales | 7 725 986.00 | 2 847 055.00 | 10 573 041.00 | 7 725 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 318.00 | |
FQ Other income | | | 107 291.00 | |
FR Total operating income (I) | | | 11 833 651.00 | |
FW Other purchases and external expenses | | | 8 240 295.00 | |
FX Taxes, duties, and similar payments | | | 25 052.00 | |
FY Salaries and Wages | | | 1 976 410.00 | |
FZ Social Security Contributions | | | 709 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 10 959 658.00 | |
GG - OPERATING RESULT (I - II) | | | 873 993.00 | |
GR Interest and similar expenses | | | 16 914.00 | |
GU Total financial expenses (VI) | | | 16 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 409.00 | | | 9 409.00 |
HD Total exceptional income (VII) | 9 409.00 | | | 9 409.00 |
HE Exceptional expenses on management operations | 124 000.00 | | | 124 000.00 |
HF Exceptional expenses on capital transactions | | 6 897.00 | | |
HH Total exceptional expenses (VIII) | 124 000.00 | 6 897.00 | | 124 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 591.00 | -6 897.00 | | -114 591.00 |
HJ Employee participation in company results | | 58 614.00 | | |
HK Income tax | 48 869.00 | -379 143.00 | | 48 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 843 060.00 | 12 991 254.00 | | 11 843 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 149 441.00 | 11 947 319.00 | | 11 149 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 619.00 | 1 043 935.00 | | 693 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 425 045.00 | | 1 153 318.00 | 1 425 045.00 |
7C Grand total | 1 425 045.00 | | 1 153 318.00 | 1 425 045.00 |
UE of which provisions and reversals: - Operating | | | 1 153 318.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 838 486.00 | 838 486.00 | | 838 486.00 |
8D Social Security and Other Social Organizations | 1 737 800.00 | 1 148 500.00 | 589 300.00 | 1 737 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208 925.00 | 958 581.00 | 250 344.00 | 1 208 925.00 |
8L Deferred income | 3 215 556.00 | 2 222 122.00 | 993 434.00 | 3 215 556.00 |
UT Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
UX Other trade receivables | 6 252 924.00 | 6 252 924.00 | | 6 252 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 042.00 | 1 549 042.00 | | 1 549 042.00 |
VS Prepaid expenses | 2 426 160.00 | 1 834 391.00 | 591 769.00 | 2 426 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 238 046.00 | 9 636 357.00 | 601 689.00 | 10 238 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 000 767.00 | 5 167 689.00 | 1 833 078.00 | 7 000 767.00 |
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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 | 14.00 | | | 14.00 |
