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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 423.00 | | 224 423.00 | 224 423.00 |
AT Other tangible assets | 155 569.00 | 133 652.00 | 21 917.00 | 155 569.00 |
BH Other financial assets | 92 821.00 | | 92 821.00 | 92 821.00 |
BJ TOTAL (I) | 473 743.00 | 133 652.00 | 340 092.00 | 473 743.00 |
BX Customers and related accounts | 331 803.00 | | 331 803.00 | 331 803.00 |
BZ Other receivables | 2 044 269.00 | | 2 044 269.00 | 2 044 269.00 |
CF Cash and cash equivalents | 2 057.00 | | 2 057.00 | 2 057.00 |
CH Prepaid expenses | 79 942.00 | | 79 942.00 | 79 942.00 |
CJ TOTAL (II) | 2 458 071.00 | | 2 458 071.00 | 2 458 071.00 |
CO Grand total (0 to V) | 2 931 814.00 | 133 652.00 | 2 798 163.00 | 2 931 814.00 |
CU Other investments | 930.00 | | 930.00 | 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 29 774.00 | 19 587.00 | | 29 774.00 |
DH Retained earnings | 670 626.00 | 477 089.00 | | 670 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 587.00 | 203 724.00 | | 145 587.00 |
DL TOTAL (I) | 1 845 987.00 | 1 700 400.00 | | 1 845 987.00 |
DP Provisions for Risks | 492 068.00 | 492 068.00 | | 492 068.00 |
DR TOTAL (IV) | 492 068.00 | 492 068.00 | | 492 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 146 027.00 | | 13 862.00 |
DX Trade payables and related accounts | 146 652.00 | 187 868.00 | | 146 652.00 |
DY Tax and social security liabilities | 220 989.00 | 717 687.00 | | 220 989.00 |
EA Other liabilities | 5 220.00 | 5 541.00 | | 5 220.00 |
EB Prepaid income (2) | 73 384.00 | 96 777.00 | | 73 384.00 |
EC TOTAL (IV) | 460 108.00 | 1 153 899.00 | | 460 108.00 |
EE Grand total (I to V) | 2 798 163.00 | 3 346 367.00 | | 2 798 163.00 |
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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 | 2 828 771.00 | | 2 828 771.00 | 2 828 771.00 |
FJ Net sales | 2 828 771.00 | | 2 828 771.00 | 2 828 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 213.00 | |
FR Total operating income (I) | | | 3 038 985.00 | |
FW Other purchases and external expenses | | | 1 053 047.00 | |
FX Taxes, duties, and similar payments | | | 17 699.00 | |
FY Salaries and Wages | | | 1 285 942.00 | |
FZ Social Security Contributions | | | 461 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -14.00 | |
GF Total Operating Expenses (II) | | | 2 838 447.00 | |
GG - OPERATING RESULT (I - II) | | | 200 538.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 24.00 | |
GN Positive exchange differences | | | 86.00 | |
GP Total financial income (V) | | | 110.00 | |
GS Negative differences of foreign exchange | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 54 757.00 | 81 981.00 | | 54 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 039 094.00 | 4 434 627.00 | | 3 039 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 893 508.00 | 4 230 903.00 | | 2 893 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 587.00 | 203 724.00 | | 145 587.00 |
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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 | 466 722.00 | | 19 505.00 | 466 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 010.00 | 93 751.00 | |
I4 DECREASES Grand Total | | 12 484.00 | 473 743.00 | |
IO DECREASES Total including other intangible assets | | | 224 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 155 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 423.00 | | | 224 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 225.00 | | 2 817.00 | 154 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 073.00 | | 16 688.00 | 88 073.00 |
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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 | 114 358.00 | 20 768.00 | 1 474.00 | 114 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 358.00 | 20 768.00 | 1 474.00 | 114 358.00 |
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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 | 492 068.00 | | | 492 068.00 |
7C Grand total | 492 068.00 | | | 492 068.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 146 652.00 | 146 652.00 | | 146 652.00 |
8C Staff and Related Accounts | 61 427.00 | 61 427.00 | | 61 427.00 |
8D Social Security and Other Social Organizations | 119 190.00 | 119 190.00 | | 119 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
8L Deferred income | 73 384.00 | 73 384.00 | | 73 384.00 |
UT Other financial assets | 92 821.00 | | 92 821.00 | 92 821.00 |
UX Other trade receivables | 331 803.00 | 331 803.00 | | 331 803.00 |
VB VAT | 44 935.00 | 44 935.00 | | 44 935.00 |
VC Group and associates | 1 956 612.00 | 1 956 612.00 | | 1 956 612.00 |
VI Group and Associates | 13 862.00 | 13 862.00 | | 13 862.00 |
VM Income taxes | 19 470.00 | 19 470.00 | | 19 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 373.00 | 40 373.00 | | 40 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 252.00 | 23 252.00 | | 23 252.00 |
VS Prepaid expenses | 79 942.00 | 79 942.00 | | 79 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 835.00 | 2 456 014.00 | 92 821.00 | 2 548 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 108.00 | 460 108.00 | | 460 108.00 |
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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 | 7.00 | 9.00 | | 7.00 |
