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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 22 960.00 | 3 632.00 | 19 328.00 | 22 960.00 |
BF Loans | | | | |
BH Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
BJ TOTAL (I) | 28 886.00 | 6 476.00 | 22 410.00 | 28 886.00 |
BX Customers and related accounts | 675 272.00 | 7 375.00 | 667 897.00 | 675 272.00 |
BZ Other receivables | 47 408.00 | | 47 408.00 | 47 408.00 |
CF Cash and cash equivalents | 175 345.00 | | 175 345.00 | 175 345.00 |
CH Prepaid expenses | 25 115.00 | | 25 115.00 | 25 115.00 |
CJ TOTAL (II) | 923 142.00 | 7 375.00 | 915 767.00 | 923 142.00 |
CO Grand total (0 to V) | 952 029.00 | 13 851.00 | 938 177.00 | 952 029.00 |
CR Shares due in more than one year | 8 850.00 | | | 8 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 67 269.00 | 187 742.00 | | 67 269.00 |
DH Retained earnings | -57 855.00 | -57 855.00 | | -57 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 750.00 | -120 473.00 | | 14 750.00 |
DL TOTAL (I) | 79 164.00 | 64 413.00 | | 79 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 489 383.00 | 349 000.00 | | 489 383.00 |
DY Tax and social security liabilities | 366 119.00 | 258 185.00 | | 366 119.00 |
EA Other liabilities | 3 036.00 | 32.00 | | 3 036.00 |
EC TOTAL (IV) | 859 013.00 | 607 218.00 | | 859 013.00 |
EE Grand total (I to V) | 938 177.00 | 671 632.00 | | 938 177.00 |
EG Accrued income and payables due within one year | 859 013.00 | 607 218.00 | | 859 013.00 |
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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 | 3 952 603.00 | 17 071.00 | 3 969 675.00 | 3 952 603.00 |
FJ Net sales | 3 952 603.00 | 17 071.00 | 3 969 675.00 | 3 952 603.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 989 970.00 | |
FW Other purchases and external expenses | | | 2 776 296.00 | |
FX Taxes, duties, and similar payments | | | 29 411.00 | |
FY Salaries and Wages | | | 879 600.00 | |
FZ Social Security Contributions | | | 272 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 961 086.00 | |
GG - OPERATING RESULT (I - II) | | | 28 883.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 20 537.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 13 658.00 | 78.00 | | 13 658.00 |
HH Total exceptional expenses (VIII) | 13 658.00 | 78.00 | | 13 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 658.00 | -78.00 | | -13 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 970.00 | 3 290 585.00 | | 3 989 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 975 219.00 | 3 411 059.00 | | 3 975 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 750.00 | -120 473.00 | | 14 750.00 |
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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 | 6 123.00 | | 23 214.00 | 6 123.00 |
KD ACQUISITIONS Total including other intangible assets | 2 844.00 | | | 2 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 22 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 278.00 | | 254.00 | 3 278.00 |
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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 | 2 845.00 | 3 631.00 | | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 844.00 | | | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 3 631.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 375.00 | 7 375.00 | | 7 375.00 |
7B Total provisions for depreciation | 7 375.00 | 7 375.00 | | 7 375.00 |
7C Grand total | 7 375.00 | 7 375.00 | | 7 375.00 |
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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 | 489 383.00 | 489 383.00 | | 489 383.00 |
8C Staff and Related Accounts | 98 408.00 | 98 408.00 | | 98 408.00 |
8D Social Security and Other Social Organizations | 81 644.00 | 81 644.00 | | 81 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
UT Other financial assets | 3 082.00 | | 3 082.00 | 3 082.00 |
UX Other trade receivables | 666 422.00 | 666 422.00 | | 666 422.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 8 850.00 | | 8 850.00 | 8 850.00 |
VB VAT | 38 494.00 | 38 494.00 | | 38 494.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 806.00 | 12 806.00 | | 12 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 614.00 | 7 614.00 | | 7 614.00 |
VS Prepaid expenses | 25 116.00 | 25 116.00 | | 25 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 878.00 | 738 946.00 | 11 932.00 | 750 878.00 |
VW VAT | 173 261.00 | 173 261.00 | | 173 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 014.00 | 859 014.00 | | 859 014.00 |
