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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 3 519 379.00 | 7 560.00 | 3 511 819.00 | 3 519 379.00 |
BZ Other receivables | 1 485 291.00 | | 1 485 291.00 | 1 485 291.00 |
CF Cash and cash equivalents | 434 634.00 | | 434 634.00 | 434 634.00 |
CH Prepaid expenses | 974.00 | | 974.00 | 974.00 |
CJ TOTAL (II) | 5 440 278.00 | 7 560.00 | 5 432 718.00 | 5 440 278.00 |
CO Grand total (0 to V) | 5 441 378.00 | 7 560.00 | 5 433 818.00 | 5 441 378.00 |
CR Shares due in more than one year | 9 072.00 | | | 9 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 887 434.00 | 877 851.00 | | 887 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 970.00 | 509 582.00 | | -40 970.00 |
DL TOTAL (I) | 857 464.00 | 1 398 434.00 | | 857 464.00 |
DX Trade payables and related accounts | 3 142 036.00 | 4 006 675.00 | | 3 142 036.00 |
DY Tax and social security liabilities | 1 324 292.00 | 914 075.00 | | 1 324 292.00 |
EA Other liabilities | 106 131.00 | 9 299.00 | | 106 131.00 |
EB Prepaid income (2) | 3 895.00 | 12 000.00 | | 3 895.00 |
EC TOTAL (IV) | 4 576 354.00 | 4 942 049.00 | | 4 576 354.00 |
EE Grand total (I to V) | 5 433 818.00 | 6 340 482.00 | | 5 433 818.00 |
EG Accrued income and payables due within one year | 4 576 354.00 | 4 942 049.00 | | 4 576 354.00 |
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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 | 12 106 346.00 | | 12 106 346.00 | 12 106 346.00 |
FJ Net sales | 12 106 346.00 | | 12 106 346.00 | 12 106 346.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 204.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 12 790 450.00 | |
FW Other purchases and external expenses | | | 8 056 335.00 | |
FX Taxes, duties, and similar payments | | | 78 610.00 | |
FY Salaries and Wages | | | 2 590 528.00 | |
FZ Social Security Contributions | | | 1 065 722.00 | |
GE Other Expenses | | | 890 766.00 | |
GF Total Operating Expenses (II) | | | 12 681 962.00 | |
GG - OPERATING RESULT (I - II) | | | 108 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GN Positive exchange differences | | | 828.00 | |
GP Total financial income (V) | | | 3 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 395.00 | 6 070.00 | | 85 395.00 |
A4 Equity method investments | 294 889.00 | 312 425.00 | | 294 889.00 |
HJ Employee participation in company results | 117 749.00 | 6 871.00 | | 117 749.00 |
HK Income tax | 34 929.00 | 196 795.00 | | 34 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 793 670.00 | 12 740 388.00 | | 12 793 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 834 640.00 | 12 230 806.00 | | 12 834 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 970.00 | 509 582.00 | | -40 970.00 |
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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 | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 100.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 602 370.00 | | 594 810.00 | 602 370.00 |
7B Total provisions for depreciation | 602 370.00 | | 594 810.00 | 602 370.00 |
7C Grand total | 602 370.00 | | 594 810.00 | 602 370.00 |
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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 | 3 142 036.00 | 3 142 036.00 | | 3 142 036.00 |
8C Staff and Related Accounts | 333 105.00 | 333 105.00 | | 333 105.00 |
8D Social Security and Other Social Organizations | 342 322.00 | 342 322.00 | | 342 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 131.00 | 106 131.00 | | 106 131.00 |
8L Deferred income | 3 895.00 | 3 895.00 | | 3 895.00 |
UX Other trade receivables | 3 510 307.00 | 3 510 307.00 | | 3 510 307.00 |
UY Staff and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
VA Doubtful or disputed receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
VB VAT | 1 255 577.00 | 1 255 577.00 | | 1 255 577.00 |
VC Group and associates | 161 500.00 | 161 500.00 | | 161 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 974.00 | 79 974.00 | | 79 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 898.00 | 66 898.00 | | 66 898.00 |
VS Prepaid expenses | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 005 644.00 | 4 996 572.00 | 9 072.00 | 5 005 644.00 |
VW VAT | 568 892.00 | 568 892.00 | | 568 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 576 354.00 | 4 576 354.00 | | 4 576 354.00 |
