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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 963.00 | 23 963.00 | | 23 963.00 |
AF Concessions, Patents and Similar Rights | 86 479.00 | 86 479.00 | | 86 479.00 |
AP Buildings | 17 000.00 | 11 721.00 | 5 279.00 | 17 000.00 |
AT Other tangible assets | 19 053.00 | 18 568.00 | 485.00 | 19 053.00 |
BH Other financial assets | 388 073.00 | | 388 073.00 | 388 073.00 |
BJ TOTAL (I) | 548 849.00 | 147 482.00 | 401 367.00 | 548 849.00 |
BX Customers and related accounts | 3 325 548.00 | 8 833.00 | 3 316 716.00 | 3 325 548.00 |
BZ Other receivables | 552 885.00 | | 552 885.00 | 552 885.00 |
CF Cash and cash equivalents | 2 333 495.00 | | 2 333 495.00 | 2 333 495.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 6 216 678.00 | 8 833.00 | 6 207 846.00 | 6 216 678.00 |
CO Grand total (0 to V) | 6 765 528.00 | 156 315.00 | 6 609 213.00 | 6 765 528.00 |
CU Other investments | 14 282.00 | 6 752.00 | 7 530.00 | 14 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -106 442.00 | -189 308.00 | | -106 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 256.00 | 82 865.00 | | 617 256.00 |
DL TOTAL (I) | 620 814.00 | 3 558.00 | | 620 814.00 |
DP Provisions for Risks | | 37 000.00 | | |
DR TOTAL (IV) | | 37 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 175 133.00 | 265 140.00 | | 175 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581 052.00 | 1 466 499.00 | | 1 581 052.00 |
DX Trade payables and related accounts | 2 620 141.00 | 2 019 285.00 | | 2 620 141.00 |
DY Tax and social security liabilities | 922 330.00 | 1 129 802.00 | | 922 330.00 |
EA Other liabilities | 52 774.00 | 287 112.00 | | 52 774.00 |
EB Prepaid income (2) | 636 970.00 | 786 111.00 | | 636 970.00 |
EC TOTAL (IV) | 5 988 399.00 | 5 953 949.00 | | 5 988 399.00 |
EE Grand total (I to V) | 6 609 213.00 | 5 994 507.00 | | 6 609 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -4 716.00 | | -4 716.00 | -4 716.00 |
FG Production sold - services | 12 551 588.00 | | 12 551 588.00 | 12 551 588.00 |
FJ Net sales | 12 546 872.00 | | 12 546 872.00 | 12 546 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 995.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 12 647 911.00 | |
FU Purchases of raw materials and other supplies | | | -2 910.00 | |
FW Other purchases and external expenses | | | 9 509 750.00 | |
FX Taxes, duties, and similar payments | | | 63 817.00 | |
FY Salaries and Wages | | | 1 774 539.00 | |
FZ Social Security Contributions | | | 713 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 833.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 12 069 634.00 | |
GG - OPERATING RESULT (I - II) | | | 578 278.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 000.00 | |
GR Interest and similar expenses | | | 10 834.00 | |
GU Total financial expenses (VI) | | | 10 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 842.00 | 94.00 | | 6 842.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | 6 842.00 | 142.00 | | 6 842.00 |
HE Exceptional expenses on management operations | 1 193.00 | 20 597.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 1 193.00 | 20 597.00 | | 1 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | -20 454.00 | | 5 649.00 |
HJ Employee participation in company results | 31 159.00 | | | 31 159.00 |
HK Income tax | -5 323.00 | 35 245.00 | | -5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 724 753.00 | 10 944 775.00 | | 12 724 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 107 497.00 | 10 861 910.00 | | 12 107 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 617 256.00 | 82 865.00 | | 617 256.00 |
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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 | 548 849.00 | | | 548 849.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 963.00 | | | 23 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 402 355.00 | |
I4 DECREASES Grand Total | | | 548 849.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 963.00 | |
IO DECREASES Total including other intangible assets | | | 86 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 479.00 | | | 86 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 053.00 | | | 36 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 355.00 | | | 402 355.00 |
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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 | 138 711.00 | 2 020.00 | | 138 711.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 963.00 | | | 23 963.00 |
PE DEPRECIATION Total including other intangible assets | 86 479.00 | | | 86 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 269.00 | 2 020.00 | | 28 269.00 |
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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
6T Receivables | | 8 833.00 | | |
7B Total provisions for depreciation | 6 752.00 | 8 833.00 | | 6 752.00 |
7C Grand total | 43 752.00 | 8 833.00 | 37 000.00 | 43 752.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 833.00 | | |
UG - Financial | | | 20 000.00 | |
UJ - Exceptional | | | 17 000.00 | |
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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 | 2 620 141.00 | 2 620 141.00 | | 2 620 141.00 |
8C Staff and Related Accounts | 192 469.00 | 192 469.00 | | 192 469.00 |
8D Social Security and Other Social Organizations | 181 414.00 | 181 414.00 | | 181 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 774.00 | 52 774.00 | | 52 774.00 |
8L Deferred income | 636 970.00 | 636 970.00 | | 636 970.00 |
UT Other financial assets | 388 073.00 | | 388 073.00 | 388 073.00 |
UX Other trade receivables | 3 314 949.00 | 3 314 949.00 | | 3 314 949.00 |
UZ Social Security, other social security organizations | 17 310.00 | 17 310.00 | | 17 310.00 |
VA Doubtful or disputed receivables | 10 599.00 | 10 599.00 | | 10 599.00 |
VB VAT | 524 995.00 | 524 995.00 | | 524 995.00 |
VC Group and associates | 5 323.00 | 5 323.00 | | 5 323.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 174 154.00 | 90 387.00 | 83 767.00 | 174 154.00 |
VI Group and Associates | 1 581 052.00 | 1 581 052.00 | | 1 581 052.00 |
VK Loans repaid during the year | 90 026.00 | | | 90 026.00 |
VM Income taxes | 534.00 | 534.00 | | 534.00 |
VP Miscellaneous | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 018.00 | 26 018.00 | | 26 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 357.00 | 4 357.00 | | 4 357.00 |
VS Prepaid expenses | 4 750.00 | 4 750.00 | | 4 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 271 256.00 | 3 883 183.00 | 388 073.00 | 4 271 256.00 |
VW VAT | 522 428.00 | 522 428.00 | | 522 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 988 399.00 | 5 904 632.00 | 83 767.00 | 5 988 399.00 |
