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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 | 46 119.00 | 46 119.00 | | 46 119.00 |
AH Goodwill | 181 632.00 | | 181 632.00 | 181 632.00 |
AT Other tangible assets | 573 574.00 | 331 961.00 | 241 612.00 | 573 574.00 |
BH Other financial assets | 453 574.00 | | 453 574.00 | 453 574.00 |
BJ TOTAL (I) | 1 254 898.00 | 378 080.00 | 876 818.00 | 1 254 898.00 |
BX Customers and related accounts | 1 878 051.00 | 15 085.00 | 1 862 966.00 | 1 878 051.00 |
BZ Other receivables | 4 965 691.00 | | 4 965 691.00 | 4 965 691.00 |
CF Cash and cash equivalents | 76 754.00 | | 76 754.00 | 76 754.00 |
CH Prepaid expenses | 75 784.00 | | 75 784.00 | 75 784.00 |
CJ TOTAL (II) | 6 996 281.00 | 15 085.00 | 6 981 196.00 | 6 996 281.00 |
CN Currency translation adjustments (V) | 529.00 | | 529.00 | 529.00 |
CO Grand total (0 to V) | 8 251 708.00 | 393 165.00 | 7 858 543.00 | 8 251 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 33 309.00 | 33 309.00 | | 33 309.00 |
DG Other reserves | 1 490 345.00 | 1 440 496.00 | | 1 490 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 955 197.00 | 749 849.00 | | 1 955 197.00 |
DL TOTAL (I) | 3 778 850.00 | 2 523 654.00 | | 3 778 850.00 |
DN Conditional advances | | 180 000.00 | | |
DO TOTAL (II) | | 180 000.00 | | |
DP Provisions for Risks | 529.00 | | | 529.00 |
DR TOTAL (IV) | 529.00 | | | 529.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | 256 623.00 | | 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 812.00 | 336 103.00 | | 696 812.00 |
DX Trade payables and related accounts | 1 703 619.00 | 2 683 382.00 | | 1 703 619.00 |
DY Tax and social security liabilities | 1 488 767.00 | 1 234 051.00 | | 1 488 767.00 |
EB Prepaid income (2) | 189 106.00 | 203 196.00 | | 189 106.00 |
EC TOTAL (IV) | 4 079 085.00 | 4 713 355.00 | | 4 079 085.00 |
ED (V) | 79.00 | | | 79.00 |
EE Grand total (I to V) | 7 858 543.00 | 7 417 008.00 | | 7 858 543.00 |
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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 | | | 9 311 167.00 | |
FJ Net sales | | | 9 311 167.00 | |
FO Operating subsidies | | | 946 240.00 | |
FQ Other income | | | 32 570.00 | |
FR Total operating income (I) | | | 10 289 976.00 | |
FU Purchases of raw materials and other supplies | | | 23 397.00 | |
FW Other purchases and external expenses | | | 2 310 491.00 | |
FX Taxes, duties, and similar payments | | | 174 397.00 | |
FY Salaries and Wages | | | 4 141 159.00 | |
FZ Social Security Contributions | | | 1 612 641.00 | |
GB Operating Expenses - Provisions | | | 87 543.00 | |
GE Other Expenses | | | 2 655.00 | |
GF Total Operating Expenses (II) | | | 8 352 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 937 693.00 | |
GP Total financial income (V) | | | 21 937.00 | |
GU Total financial expenses (VI) | | | 4 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 955 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 111 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 311 913.00 | 8 293 797.00 | | 10 311 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 356 717.00 | 7 543 948.00 | | 8 356 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 955 197.00 | 749 849.00 | | 1 955 197.00 |
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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 | 291 065.00 | 87 015.00 | | 291 065.00 |
PE DEPRECIATION Total including other intangible assets | 46 119.00 | | | 46 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 946.00 | 87 015.00 | | 244 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 529.00 | | |
7C Grand total | | 529.00 | | |
UE of which provisions and reversals: - Operating | | 529.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 696 812.00 | 696 812.00 | | 696 812.00 |
8B Suppliers and Related Accounts | 1 703 619.00 | 1 703 619.00 | | 1 703 619.00 |
8D Social Security and Other Social Organizations | 1 488 767.00 | 1 488 767.00 | | 1 488 767.00 |
8L Deferred income | 189 106.00 | 189 106.00 | | 189 106.00 |
UT Other financial assets | 453 574.00 | | 453 574.00 | 453 574.00 |
UX Other trade receivables | 1 878 051.00 | 1 859 949.00 | 18 102.00 | 1 878 051.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VK Loans repaid during the year | 436 623.00 | | | 436 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 965 692.00 | 4 965 692.00 | | 4 965 692.00 |
VS Prepaid expenses | 75 784.00 | 75 784.00 | | 75 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 373 102.00 | 6 901 425.00 | 471 676.00 | 7 373 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 079 085.00 | 4 079 085.00 | | 4 079 085.00 |
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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 | 80.00 | | | 80.00 |
