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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 | 603 065.00 | 603 065.00 | | 603 065.00 |
AR Technical installations, industrial equipment and tools | 28 124.00 | 13 200.00 | 14 925.00 | 28 124.00 |
AT Other tangible assets | 590 116.00 | 276 211.00 | 313 905.00 | 590 116.00 |
BH Other financial assets | 30 994.00 | | 30 994.00 | 30 994.00 |
BJ TOTAL (I) | 1 252 299.00 | 892 476.00 | 359 823.00 | 1 252 299.00 |
BX Customers and related accounts | 3 823 526.00 | | 3 823 526.00 | 3 823 526.00 |
BZ Other receivables | 2 546 068.00 | | 2 546 068.00 | 2 546 068.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 227 273.00 | | 227 273.00 | 227 273.00 |
CH Prepaid expenses | 10 940.00 | | 10 940.00 | 10 940.00 |
CJ TOTAL (II) | 6 631 806.00 | | 6 631 806.00 | 6 631 806.00 |
CO Grand total (0 to V) | 7 884 105.00 | 892 476.00 | 6 991 630.00 | 7 884 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 297.00 | 150 038.00 | | 179 297.00 |
DB Share, merger, contribution premiums, etc. | 872 399.00 | 699 962.00 | | 872 399.00 |
DD Legal reserve (1) | 15 233.00 | 15 233.00 | | 15 233.00 |
DH Retained earnings | 585 704.00 | -310 479.00 | | 585 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 267.00 | 896 183.00 | | 489 267.00 |
DL TOTAL (I) | 2 141 899.00 | 1 450 936.00 | | 2 141 899.00 |
DM Proceeds from equity securities issues | | 90 000.00 | | |
DO TOTAL (II) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 133 969.00 | 2 011 650.00 | | 1 133 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 493.00 | 318 328.00 | | 116 493.00 |
DX Trade payables and related accounts | 650 091.00 | 421 543.00 | | 650 091.00 |
DY Tax and social security liabilities | 2 259 914.00 | 1 841 632.00 | | 2 259 914.00 |
EA Other liabilities | 158 493.00 | 207 738.00 | | 158 493.00 |
EB Prepaid income (2) | 530 772.00 | 341 115.00 | | 530 772.00 |
EC TOTAL (IV) | 4 849 730.00 | 5 142 005.00 | | 4 849 730.00 |
EE Grand total (I to V) | 6 991 630.00 | 6 682 942.00 | | 6 991 630.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 469.00 | | 25 469.00 | 25 469.00 |
FG Production sold - services | 11 129 401.00 | | 11 129 401.00 | 11 129 401.00 |
FJ Net sales | 11 154 870.00 | | 11 154 870.00 | 11 154 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 046.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 11 180 525.00 | |
FS Purchases of goods (including customs duties) | | | 66 205.00 | |
FW Other purchases and external expenses | | | 2 548 278.00 | |
FX Taxes, duties, and similar payments | | | 233 083.00 | |
FY Salaries and Wages | | | 5 054 848.00 | |
FZ Social Security Contributions | | | 2 302 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 201.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 10 310 875.00 | |
GG - OPERATING RESULT (I - II) | | | 869 650.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 214.00 | |
GR Interest and similar expenses | | | 8 594.00 | |
GS Negative differences of foreign exchange | | | 165.00 | |
GU Total financial expenses (VI) | | | 8 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 90 436.00 | | | 90 436.00 |
HD Total exceptional income (VII) | 91 523.00 | | | 91 523.00 |
HE Exceptional expenses on management operations | 59 082.00 | 10 044.00 | | 59 082.00 |
HF Exceptional expenses on capital transactions | 95 928.00 | | | 95 928.00 |
HH Total exceptional expenses (VIII) | 155 009.00 | 10 044.00 | | 155 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 486.00 | -10 044.00 | | -63 486.00 |
HJ Employee participation in company results | 131 323.00 | 105 088.00 | | 131 323.00 |
HK Income tax | 178 029.00 | 30 333.00 | | 178 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 273 262.00 | 9 145 057.00 | | 11 273 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 783 995.00 | 8 248 874.00 | | 10 783 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 267.00 | 896 183.00 | | 489 267.00 |
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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 | 832 327.00 | 105 201.00 | 45 052.00 | 832 327.00 |
PE DEPRECIATION Total including other intangible assets | 602 194.00 | 871.00 | | 602 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 133.00 | 104 330.00 | 45 052.00 | 230 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | 1 425.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | 1 425.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 1 425.00 | 1 425.00 |
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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 | 116 493.00 | 128 424.00 | | 116 493.00 |
8B Suppliers and Related Accounts | 650 091.00 | 650 091.00 | | 650 091.00 |
8D Social Security and Other Social Organizations | 2 259 913.00 | 2 259 913.00 | | 2 259 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 493.00 | 158 493.00 | | 158 493.00 |
8L Deferred income | 530 772.00 | 530 772.00 | | 530 772.00 |
UT Other financial assets | 30 994.00 | | 30 994.00 | 30 994.00 |
VG Loans with a maturity of up to one year at origin | 1 133 969.00 | 278 630.00 | 855 339.00 | 1 133 969.00 |
VS Prepaid expenses | 6 380 534.00 | 6 380 534.00 | | 6 380 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411 528.00 | 6 380 534.00 | 30 994.00 | 6 411 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 730.00 | 4 006 322.00 | 855 339.00 | 4 849 730.00 |
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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 | 82.00 | | | 82.00 |
