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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 | 40 572.00 | 40 572.00 | | 40 572.00 |
AH Goodwill | 8 752.00 | 8 752.00 | | 8 752.00 |
AT Other tangible assets | 402 613.00 | 344 460.00 | 58 152.00 | 402 613.00 |
BH Other financial assets | 64 802.00 | | 64 802.00 | 64 802.00 |
BJ TOTAL (I) | 516 738.00 | 393 784.00 | 122 954.00 | 516 738.00 |
BX Customers and related accounts | 28 386 375.00 | 42 558.00 | 28 343 817.00 | 28 386 375.00 |
BZ Other receivables | 2 243 424.00 | | 2 243 424.00 | 2 243 424.00 |
CF Cash and cash equivalents | 2 750 998.00 | | 2 750 998.00 | 2 750 998.00 |
CH Prepaid expenses | 179 494.00 | | 179 494.00 | 179 494.00 |
CJ TOTAL (II) | 33 560 291.00 | 42 558.00 | 33 517 733.00 | 33 560 291.00 |
CO Grand total (0 to V) | 34 077 029.00 | 436 343.00 | 33 640 687.00 | 34 077 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 800.00 | 421 800.00 | | 421 800.00 |
DB Share, merger, contribution premiums, etc. | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 42 180.00 | 42 180.00 | | 42 180.00 |
DH Retained earnings | 845 243.00 | 205 807.00 | | 845 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 874.00 | 639 435.00 | | 468 874.00 |
DL TOTAL (I) | 1 811 096.00 | 1 342 223.00 | | 1 811 096.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | 21 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 25 565 671.00 | 17 842 717.00 | | 25 565 671.00 |
DY Tax and social security liabilities | 4 673 859.00 | 3 515 023.00 | | 4 673 859.00 |
EA Other liabilities | 217 535.00 | 171 863.00 | | 217 535.00 |
EB Prepaid income (2) | 1 351 525.00 | 841 963.00 | | 1 351 525.00 |
EC TOTAL (IV) | 31 808 590.00 | 22 371 566.00 | | 31 808 590.00 |
EE Grand total (I to V) | 33 640 687.00 | 23 734 789.00 | | 33 640 687.00 |
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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 | 28 467 999.00 | 11 640 454.00 | 40 108 454.00 | 28 467 999.00 |
FJ Net sales | 28 467 999.00 | 11 640 454.00 | 40 108 454.00 | 28 467 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 549.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 40 117 307.00 | |
FW Other purchases and external expenses | | | 36 711 889.00 | |
FX Taxes, duties, and similar payments | | | 100 754.00 | |
FY Salaries and Wages | | | 1 824 114.00 | |
FZ Social Security Contributions | | | 798 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 504.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 39 472 529.00 | |
GG - OPERATING RESULT (I - II) | | | 644 779.00 | |
GN Positive exchange differences | | | 5 343.00 | |
GP Total financial income (V) | | | 5 343.00 | |
GS Negative differences of foreign exchange | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 993.00 | | | 4 993.00 |
HH Total exceptional expenses (VIII) | 4 993.00 | | | 4 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 993.00 | | | -4 993.00 |
HK Income tax | 175 073.00 | 136 902.00 | | 175 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 122 650.00 | 31 233 760.00 | | 40 122 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 653 777.00 | 30 594 325.00 | | 39 653 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 874.00 | 639 435.00 | | 468 874.00 |
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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 | 507 183.00 | | 9 556.00 | 507 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 802.00 | |
I4 DECREASES Grand Total | | | 516 738.00 | |
IO DECREASES Total including other intangible assets | | | 49 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 324.00 | | | 49 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 209.00 | | 9 404.00 | 393 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 650.00 | | 152.00 | 64 650.00 |
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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 | 359 431.00 | 34 353.00 | | 359 431.00 |
PE DEPRECIATION Total including other intangible assets | 49 324.00 | | | 49 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 107.00 | 34 353.00 | | 310 107.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | | | 21 000.00 |
6T Receivables | 42 054.00 | 504.00 | | 42 054.00 |
7B Total provisions for depreciation | 42 054.00 | 504.00 | | 42 054.00 |
7C Grand total | 63 054.00 | 504.00 | | 63 054.00 |
UE of which provisions and reversals: - Operating | | 504.00 | | |
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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 | 25 565 671.00 | 25 565 671.00 | | 25 565 671.00 |
8C Staff and Related Accounts | 260 445.00 | 260 445.00 | | 260 445.00 |
8D Social Security and Other Social Organizations | 250 354.00 | 250 354.00 | | 250 354.00 |
8E Income Taxes | 35 668.00 | 35 668.00 | | 35 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 535.00 | 217 535.00 | | 217 535.00 |
8L Deferred income | 1 351 525.00 | 1 351 525.00 | | 1 351 525.00 |
UT Other financial assets | 64 802.00 | | 64 802.00 | 64 802.00 |
UX Other trade receivables | 28 336 298.00 | 28 336 298.00 | | 28 336 298.00 |
UZ Social Security, other social security organizations | 9 847.00 | 9 847.00 | | 9 847.00 |
VA Doubtful or disputed receivables | 50 077.00 | 50 077.00 | | 50 077.00 |
VB VAT | 1 907 472.00 | 1 907 472.00 | | 1 907 472.00 |
VG Loans with a maturity of up to one year at origin | 2 156.00 | 2 156.00 | | 2 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 138.00 | 55 138.00 | | 55 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 326 105.00 | 326 105.00 | | 326 105.00 |
VS Prepaid expenses | 179 494.00 | 179 494.00 | | 179 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 874 094.00 | 30 809 293.00 | 64 802.00 | 30 874 094.00 |
VW VAT | 4 070 098.00 | 4 070 098.00 | | 4 070 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 808 590.00 | 31 808 590.00 | | 31 808 590.00 |
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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 | 32.00 | | | 32.00 |
