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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 | 1 743 790.00 | 1 576 959.00 | 166 831.00 | 1 743 790.00 |
BH Other financial assets | 153 556.00 | | 153 556.00 | 153 556.00 |
BJ TOTAL (I) | 1 897 346.00 | 1 576 959.00 | 320 387.00 | 1 897 346.00 |
BX Customers and related accounts | 6 982 339.00 | 219 142.00 | 6 763 197.00 | 6 982 339.00 |
BZ Other receivables | 3 202 139.00 | | 3 202 139.00 | 3 202 139.00 |
CF Cash and cash equivalents | 14 728 785.00 | | 14 728 785.00 | 14 728 785.00 |
CH Prepaid expenses | 214 219.00 | | 214 219.00 | 214 219.00 |
CJ TOTAL (II) | 25 127 481.00 | 219 142.00 | 24 908 339.00 | 25 127 481.00 |
CN Currency translation adjustments (V) | 50 072.00 | | 50 072.00 | 50 072.00 |
CO Grand total (0 to V) | 27 074 898.00 | 1 796 101.00 | 25 278 797.00 | 27 074 898.00 |
CP Shares due in less than one year | 2 139.00 | | | 2 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 508 337.00 | 3 508 337.00 | | 3 508 337.00 |
DD Legal reserve (1) | 88 443.00 | 53 845.00 | | 88 443.00 |
DH Retained earnings | 1 680 404.00 | 1 023 041.00 | | 1 680 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 236.00 | 691 960.00 | | -219 236.00 |
DL TOTAL (I) | 5 057 947.00 | 5 277 183.00 | | 5 057 947.00 |
DP Provisions for Risks | 50 072.00 | 88 264.00 | | 50 072.00 |
DR TOTAL (IV) | 50 072.00 | 88 264.00 | | 50 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 674 791.00 | 5 540 253.00 | | 5 674 791.00 |
DX Trade payables and related accounts | 139 905.00 | 151 644.00 | | 139 905.00 |
DY Tax and social security liabilities | 13 265 839.00 | 8 798 251.00 | | 13 265 839.00 |
EA Other liabilities | 136 132.00 | 228 548.00 | | 136 132.00 |
EB Prepaid income (2) | 838 054.00 | 921 118.00 | | 838 054.00 |
EC TOTAL (IV) | 20 054 721.00 | 15 639 814.00 | | 20 054 721.00 |
ED (V) | 116 058.00 | 325 259.00 | | 116 058.00 |
EE Grand total (I to V) | 25 278 797.00 | 21 330 521.00 | | 25 278 797.00 |
EG Accrued income and payables due within one year | 20 054 721.00 | 15 639 814.00 | | 20 054 721.00 |
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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 | 19 443 481.00 | 4 788 642.00 | 24 232 123.00 | 19 443 481.00 |
FJ Net sales | 19 443 481.00 | 4 788 642.00 | 24 232 123.00 | 19 443 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 578.00 | |
FQ Other income | | | 207 059.00 | |
FR Total operating income (I) | | | 24 762 761.00 | |
FW Other purchases and external expenses | | | 4 448 795.00 | |
FX Taxes, duties, and similar payments | | | 474 818.00 | |
FY Salaries and Wages | | | 13 689 971.00 | |
FZ Social Security Contributions | | | 5 079 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 142.00 | |
GE Other Expenses | | | 94 998.00 | |
GF Total Operating Expenses (II) | | | 24 108 652.00 | |
GG - OPERATING RESULT (I - II) | | | 654 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 88 264.00 | |
GP Total financial income (V) | | | 88 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 911.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 56 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 176.00 | | | 1 176.00 |
HB Exceptional income from capital transactions | 28 289.00 | | | 28 289.00 |
HD Total exceptional income (VII) | 29 465.00 | | | 29 465.00 |
HE Exceptional expenses on management operations | 355.00 | 354.00 | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | 354.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 110.00 | -354.00 | | 29 110.00 |
HK Income tax | 933 885.00 | -15 833.00 | | 933 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 880 489.00 | 19 284 054.00 | | 24 880 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 099 725.00 | 18 592 093.00 | | 25 099 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 236.00 | 691 960.00 | | -219 236.00 |
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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 | 1 870 640.00 | | 27 562.00 | 1 870 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 855.00 | 153 556.00 | |
I4 DECREASES Grand Total | | 855.00 | 1 897 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 716 228.00 | | 27 562.00 | 1 716 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 412.00 | | | 154 412.00 |
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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 | 1 475 163.00 | 101 796.00 | | 1 475 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 475 163.00 | 101 796.00 | | 1 475 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 264.00 | 50 072.00 | 88 264.00 | 88 264.00 |
6X Other provisions for depreciation | 323 578.00 | 219 142.00 | 323 578.00 | 323 578.00 |
7B Total provisions for depreciation | 323 578.00 | 219 142.00 | 323 578.00 | 323 578.00 |
7C Grand total | 411 842.00 | 269 214.00 | 411 842.00 | 411 842.00 |
UE of which provisions and reversals: - Operating | | 219 142.00 | 323 578.00 | |
UG - Financial | | 50 911.00 | 88 264.00 | |
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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 | 139 905.00 | 139 905.00 | | 139 905.00 |
8D Social Security and Other Social Organizations | 13 265 839.00 | 13 265 839.00 | | 13 265 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810 923.00 | 5 810 923.00 | | 5 810 923.00 |
8L Deferred income | 838 054.00 | 838 054.00 | | 838 054.00 |
UT Other financial assets | 153 556.00 | | 153 556.00 | 153 556.00 |
UX Other trade receivables | 6 982 339.00 | 6 982 339.00 | | 6 982 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 202 139.00 | 3 202 139.00 | | 3 202 139.00 |
VS Prepaid expenses | 214 219.00 | 214 219.00 | | 214 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 552 252.00 | 10 398 696.00 | 153 556.00 | 10 552 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 054 721.00 | 20 054 721.00 | | 20 054 721.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
