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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 | 572.00 | 572.00 | | 572.00 |
AT Other tangible assets | 239 238.00 | 142 858.00 | 96 379.00 | 239 238.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 243 197.00 | 143 430.00 | 99 767.00 | 243 197.00 |
BX Customers and related accounts | 1 785 837.00 | 91 980.00 | 1 693 857.00 | 1 785 837.00 |
BZ Other receivables | 759 204.00 | | 759 204.00 | 759 204.00 |
CF Cash and cash equivalents | 2 014 692.00 | | 2 014 692.00 | 2 014 692.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 4 568 682.00 | 91 980.00 | 4 476 702.00 | 4 568 682.00 |
CO Grand total (0 to V) | 4 811 879.00 | 235 410.00 | 4 576 469.00 | 4 811 879.00 |
CP Shares due in less than one year | 2 428.00 | | | 2 428.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 958 282.00 | 805 969.00 | | 958 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 804.00 | 152 313.00 | | 151 804.00 |
DL TOTAL (I) | 1 330 086.00 | 1 178 282.00 | | 1 330 086.00 |
DP Provisions for Risks | 142 410.00 | | | 142 410.00 |
DR TOTAL (IV) | 142 410.00 | | | 142 410.00 |
DU Loans and Debts from Credit Institutions (3) | 932 700.00 | 120 646.00 | | 932 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 114.00 | | |
DW Advances and down payments received on current orders | 5 262.00 | | | 5 262.00 |
DX Trade payables and related accounts | 1 582 013.00 | 1 087 534.00 | | 1 582 013.00 |
DY Tax and social security liabilities | 542 941.00 | 507 813.00 | | 542 941.00 |
EA Other liabilities | 25 157.00 | 47 098.00 | | 25 157.00 |
EB Prepaid income (2) | 15 900.00 | 15 000.00 | | 15 900.00 |
EC TOTAL (IV) | 3 103 972.00 | 1 787 205.00 | | 3 103 972.00 |
EE Grand total (I to V) | 4 576 469.00 | 2 965 487.00 | | 4 576 469.00 |
EG Accrued income and payables due within one year | 3 035 379.00 | 1 787 205.00 | | 3 035 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | | | 515.00 |
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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 | | | 7 021 353.00 | |
FJ Net sales | | | 7 021 353.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 268.00 | |
FQ Other income | | | 10 750.00 | |
FR Total operating income (I) | | | 7 075 370.00 | |
FW Other purchases and external expenses | | | 5 952 534.00 | |
FX Taxes, duties, and similar payments | | | 14 848.00 | |
FY Salaries and Wages | | | 431 159.00 | |
FZ Social Security Contributions | | | 163 102.00 | |
GB Operating Expenses - Provisions | | | 114 552.00 | |
GE Other Expenses | | | 294 564.00 | |
GF Total Operating Expenses (II) | | | 6 970 759.00 | |
GG - OPERATING RESULT (I - II) | | | 104 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 654.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 36 661.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 46 174.00 | 39 972.00 | | 46 174.00 |
HH Total exceptional expenses (VIII) | 142 763.00 | 33 310.00 | | 142 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 590.00 | 6 662.00 | | -96 590.00 |
HK Income tax | -108 204.00 | -44 574.00 | | -108 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 158 205.00 | 5 963 999.00 | | 7 158 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 006 401.00 | 5 811 686.00 | | 7 006 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 804.00 | 152 313.00 | | 151 804.00 |
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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 | 242 489.00 | | 2 418.00 | 242 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 710.00 | 3 388.00 | |
I4 DECREASES Grand Total | | 1 710.00 | 243 197.00 | |
IO DECREASES Total including other intangible assets | | | 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 572.00 | | | 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 490.00 | | 1 748.00 | 237 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 670.00 | 4 428.00 |
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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 | 120 858.00 | 22 572.00 | | 120 858.00 |
PE DEPRECIATION Total including other intangible assets | 572.00 | | | 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 287.00 | 22 572.00 | | 120 287.00 |
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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 | | 142 410.00 | | |
6T Receivables | | 91 980.00 | | |
7B Total provisions for depreciation | | 91 980.00 | | |
7C Grand total | | 234 390.00 | | |
UE of which provisions and reversals: - Operating | | 91 980.00 | | |
UJ - Exceptional | | 142 410.00 | | |
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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 | 1 582 013.00 | 1 582 013.00 | | 1 582 013.00 |
8C Staff and Related Accounts | 42 692.00 | 42 692.00 | | 42 692.00 |
8D Social Security and Other Social Organizations | 156 637.00 | 156 637.00 | | 156 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 157.00 | 25 157.00 | | 25 157.00 |
8L Deferred income | 15 900.00 | 15 900.00 | | 15 900.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 1 675 461.00 | 1 675 461.00 | | 1 675 461.00 |
UY Staff and related accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
VA Doubtful or disputed receivables | 110 376.00 | 110 376.00 | | 110 376.00 |
VB VAT | 246 736.00 | 246 736.00 | | 246 736.00 |
VC Group and associates | 460 172.00 | 460 172.00 | | 460 172.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 932 185.00 | 868 854.00 | 63 331.00 | 932 185.00 |
VJ Loans taken out during the year | 840 000.00 | | | 840 000.00 |
VK Loans repaid during the year | 28 521.00 | | | 28 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 744.00 | 49 744.00 | | 49 744.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 378.00 | 2 553 990.00 | 1 388.00 | 2 555 378.00 |
VW VAT | 339 177.00 | 339 177.00 | | 339 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 710.00 | 3 035 379.00 | 63 331.00 | 3 098 710.00 |
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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 | 11.00 | | | 11.00 |
