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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 | 205 637.00 | 140 722.00 | 64 915.00 | 205 637.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 216 237.00 | 140 722.00 | 75 515.00 | 216 237.00 |
BL Raw materials, supplies | 4 381.00 | | 4 381.00 | 4 381.00 |
BX Customers and related accounts | 3 606 307.00 | 2 935.00 | 3 603 372.00 | 3 606 307.00 |
BZ Other receivables | 3 230 139.00 | | 3 230 139.00 | 3 230 139.00 |
CF Cash and cash equivalents | 5 169.00 | | 5 169.00 | 5 169.00 |
CH Prepaid expenses | 5 110.00 | | 5 110.00 | 5 110.00 |
CJ TOTAL (II) | 6 851 108.00 | 2 935.00 | 6 848 173.00 | 6 851 108.00 |
CO Grand total (0 to V) | 7 067 346.00 | 143 657.00 | 6 923 688.00 | 7 067 346.00 |
CR Shares due in more than one year | 827 703.00 | | | 827 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 143 918.00 | 633 887.00 | | 1 143 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 656.00 | 610 031.00 | | 748 656.00 |
DL TOTAL (I) | 1 909 344.00 | 1 260 688.00 | | 1 909 344.00 |
DP Provisions for Risks | 35 679.00 | | | 35 679.00 |
DR TOTAL (IV) | 35 679.00 | | | 35 679.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 842.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 000.00 | | | 901 000.00 |
DX Trade payables and related accounts | 509 545.00 | 176 872.00 | | 509 545.00 |
DY Tax and social security liabilities | 3 145 002.00 | 2 561 588.00 | | 3 145 002.00 |
DZ Fixed asset liabilities and related accounts | 1 093.00 | 27 526.00 | | 1 093.00 |
EA Other liabilities | 422 024.00 | 188 853.00 | | 422 024.00 |
EC TOTAL (IV) | 4 978 665.00 | 3 024 684.00 | | 4 978 665.00 |
EE Grand total (I to V) | 6 923 688.00 | 4 285 372.00 | | 6 923 688.00 |
EG Accrued income and payables due within one year | 4 077 665.00 | 3 024 684.00 | | 4 077 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69 842.00 | | |
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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 | 16 473 707.00 | | 16 473 707.00 | 16 473 707.00 |
FJ Net sales | 16 473 707.00 | | 16 473 707.00 | 16 473 707.00 |
FO Operating subsidies | | | 2 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 586.00 | |
FQ Other income | | | 3 186.00 | |
FR Total operating income (I) | | | 16 574 645.00 | |
FU Purchases of raw materials and other supplies | | | 21 201.00 | |
FV Inventory change (raw materials and supplies) | | | 290.00 | |
FW Other purchases and external expenses | | | 884 348.00 | |
FX Taxes, duties, and similar payments | | | 623 977.00 | |
FY Salaries and Wages | | | 11 431 291.00 | |
FZ Social Security Contributions | | | 3 397 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 085.00 | |
GE Other Expenses | | | 585.00 | |
GF Total Operating Expenses (II) | | | 16 370 164.00 | |
GG - OPERATING RESULT (I - II) | | | 204 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 928.00 | |
GU Total financial expenses (VI) | | | 7 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 586.00 | 100 793.00 | | 95 586.00 |
HB Exceptional income from capital transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 35 679.00 | | | 35 679.00 |
HH Total exceptional expenses (VIII) | 36 679.00 | 49.00 | | 36 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 679.00 | | | -36 679.00 |
HJ Employee participation in company results | 5 791.00 | 49 875.00 | | 5 791.00 |
HK Income tax | -594 416.00 | -375 170.00 | | -594 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 574 803.00 | 12 523 806.00 | | 16 574 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 826 146.00 | 11 913 774.00 | | 15 826 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 656.00 | 610 031.00 | | 748 656.00 |
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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 | 421 141.00 | | 24 096.00 | 421 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 229 000.00 | 10 600.00 | |
I4 DECREASES Grand Total | | 229 000.00 | 216 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 637.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 541.00 | | 24 096.00 | 181 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 600.00 | | | 239 600.00 |
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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 | 129 637.00 | 11 085.00 | | 129 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 637.00 | 11 085.00 | | 129 637.00 |
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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 | | 35 679.00 | | |
6T Receivables | 2 935.00 | | | 2 935.00 |
7B Total provisions for depreciation | 2 935.00 | | | 2 935.00 |
7C Grand total | 2 935.00 | 35 679.00 | | 2 935.00 |
UJ - Exceptional | | 35 679.00 | | |
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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 | 901 000.00 | | 901 000.00 | 901 000.00 |
8B Suppliers and Related Accounts | 509 545.00 | 509 545.00 | | 509 545.00 |
8C Staff and Related Accounts | 1 066 575.00 | 1 066 575.00 | | 1 066 575.00 |
8D Social Security and Other Social Organizations | 799 702.00 | 799 702.00 | | 799 702.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 311.00 | 171 311.00 | | 171 311.00 |
UT Other financial assets | 10 600.00 | | | 10 600.00 |
UX Other trade receivables | 3 598 477.00 | | | 3 598 477.00 |
UY Staff and related accounts | 4 092.00 | | | 4 092.00 |
UZ Social Security, other social security organizations | 3 324.00 | | | 3 324.00 |
VA Doubtful or disputed receivables | 7 829.00 | | | 7 829.00 |
VB VAT | 110 231.00 | | | 110 231.00 |
VC Group and associates | 1 562 202.00 | | | 1 562 202.00 |
VI Group and Associates | 250 713.00 | 250 713.00 | | 250 713.00 |
VJ Loans taken out during the year | 901 000.00 | | | 901 000.00 |
VM Income taxes | 1 523 250.00 | | | 1 523 250.00 |
VP Miscellaneous | 23 126.00 | | | 23 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 455 494.00 | 455 494.00 | | 455 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 911.00 | | | 3 911.00 |
VS Prepaid expenses | 5 110.00 | | | 5 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 852 157.00 | 6 013 855.00 | 838 302.00 | 6 852 157.00 |
VW VAT | 823 230.00 | 823 230.00 | | 823 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 978 665.00 | 4 077 665.00 | 901 000.00 | 4 978 665.00 |
