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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 | 964.00 | 99.00 | 865.00 | 964.00 |
AT Other tangible assets | 840 569.00 | 525 259.00 | 315 310.00 | 840 569.00 |
BF Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
BH Other financial assets | 53 693.00 | | 53 693.00 | 53 693.00 |
BJ TOTAL (I) | 1 014 726.00 | 525 358.00 | 489 368.00 | 1 014 726.00 |
BX Customers and related accounts | 1 088 945.00 | | 1 088 945.00 | 1 088 945.00 |
BZ Other receivables | 14 278 976.00 | | 14 278 976.00 | 14 278 976.00 |
CF Cash and cash equivalents | 7 316 581.00 | | 7 316 581.00 | 7 316 581.00 |
CH Prepaid expenses | 9 322.00 | | 9 322.00 | 9 322.00 |
CJ TOTAL (II) | 22 693 824.00 | | 22 693 824.00 | 22 693 824.00 |
CO Grand total (0 to V) | 23 708 550.00 | 525 358.00 | 23 183 192.00 | 23 708 550.00 |
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 | 2 612 349.00 | -457 172.00 | | 2 612 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 977.00 | 3 069 521.00 | | 676 977.00 |
DL TOTAL (I) | 14 355 542.00 | 13 678 565.00 | | 14 355 542.00 |
DP Provisions for Risks | | 140 000.00 | | |
DR TOTAL (IV) | | 140 000.00 | | |
DX Trade payables and related accounts | 6 063 531.00 | 4 764 245.00 | | 6 063 531.00 |
DY Tax and social security liabilities | 2 764 035.00 | 1 907 535.00 | | 2 764 035.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EC TOTAL (IV) | 8 827 650.00 | 6 671 780.00 | | 8 827 650.00 |
EE Grand total (I to V) | 23 183 192.00 | 20 490 345.00 | | 23 183 192.00 |
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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 | | | 18 754 399.00 | |
FJ Net sales | | | 18 754 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 393.00 | |
FQ Other income | | | 391 689.00 | |
FR Total operating income (I) | | | 19 321 481.00 | |
FW Other purchases and external expenses | | | 8 031 370.00 | |
FX Taxes, duties, and similar payments | | | 229 914.00 | |
FY Salaries and Wages | | | 4 991 853.00 | |
FZ Social Security Contributions | | | 2 383 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 126.00 | |
GE Other Expenses | | | 2 100 832.00 | |
GF Total Operating Expenses (II) | | | 17 815 128.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 353.00 | |
GP Total financial income (V) | | | 102 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 608 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 30 000.00 | 59 000.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | -59 000.00 | | -30 000.00 |
HJ Employee participation in company results | 376 262.00 | 783 392.00 | | 376 262.00 |
HK Income tax | 525 379.00 | | | 525 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 423 746.00 | 19 696 528.00 | | 19 423 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 746 769.00 | 16 627 007.00 | | 18 746 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 977.00 | 3 069 521.00 | | 676 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 140 000.00 | | 140 000.00 | 140 000.00 |
7C Grand total | 140 000.00 | | 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 | 6 063 531.00 | 6 063 531.00 | | 6 063 531.00 |
8C Staff and Related Accounts | 806 370.00 | 806 370.00 | | 806 370.00 |
8D Social Security and Other Social Organizations | 1 338 048.00 | 1 338 048.00 | | 1 338 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | | | 84.00 |
UP Loans | 78 936.00 | | 78 936.00 | 78 936.00 |
UT Other financial assets | 53 695.00 | 53 695.00 | | 53 695.00 |
UX Other trade receivables | 1 088 945.00 | 1 088 945.00 | | 1 088 945.00 |
VB VAT | 1 013 460.00 | 1 013 460.00 | | 1 013 460.00 |
VC Group and associates | 13 228 378.00 | 13 228 378.00 | | 13 228 378.00 |
VN Other taxes, similar payments | 17 560.00 | 17 560.00 | | 17 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 091.00 | 438 091.00 | | 438 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 579.00 | 19 579.00 | | 19 579.00 |
VS Prepaid expenses | 9 323.00 | 9 323.00 | | 9 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 509 876.00 | 15 430 940.00 | 78 936.00 | 15 509 876.00 |
VW VAT | 181 529.00 | 181 529.00 | | 181 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 827 653.00 | 8 827 569.00 | | 8 827 653.00 |
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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 | 45.00 | | | 45.00 |
