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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 | | | 335 016.00 | |
BH Other financial assets | | | 316.00 | |
BJ TOTAL (I) | | | 335 332.00 | |
BZ Other receivables | | | 5 072 063.00 | |
CF Cash and cash equivalents | | | 175 939.00 | |
CH Prepaid expenses | | | 4 700.00 | |
CJ TOTAL (II) | | | 5 252 702.00 | |
CO Grand total (0 to V) | | | 5 588 035.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 574.00 | 1 007.00 | | 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 936.00 | 277 566.00 | | 191 936.00 |
DK Regulated provisions | 154 659.00 | 274 695.00 | | 154 659.00 |
DL TOTAL (I) | 355 970.00 | 562 069.00 | | 355 970.00 |
DP Provisions for Risks | 1 325 000.00 | 84 702.00 | | 1 325 000.00 |
DQ Provisions for Expenses | 796 131.00 | 782 301.00 | | 796 131.00 |
DR TOTAL (IV) | 2 121 131.00 | 867 003.00 | | 2 121 131.00 |
DX Trade payables and related accounts | 15 959.00 | 13 812.00 | | 15 959.00 |
DY Tax and social security liabilities | 3 079 414.00 | 2 604 003.00 | | 3 079 414.00 |
EA Other liabilities | 15 560.00 | 23 836.00 | | 15 560.00 |
EC TOTAL (IV) | 3 110 933.00 | 2 641 652.00 | | 3 110 933.00 |
EE Grand total (I to V) | 5 588 035.00 | 4 070 726.00 | | 5 588 035.00 |
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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 | 11 142 522.00 | | 11 142 522.00 | 11 142 522.00 |
FJ Net sales | 11 142 522.00 | | 11 142 522.00 | 11 142 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 479.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 357 001.00 | |
FW Other purchases and external expenses | | | 1 501 882.00 | |
FX Taxes, duties, and similar payments | | | 361 394.00 | |
FY Salaries and Wages | | | 5 414 719.00 | |
FZ Social Security Contributions | | | 2 525 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 013 830.00 | |
GE Other Expenses | | | 1 269.00 | |
GF Total Operating Expenses (II) | | | 10 941 309.00 | |
GG - OPERATING RESULT (I - II) | | | 415 692.00 | |
GL Other interest and similar income | | | 34 416.00 | |
GP Total financial income (V) | | | 34 416.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 500.00 | 45 395.00 | | 31 500.00 |
HC Reversals of provisions and transfers of expenses | 204 738.00 | 235 671.00 | | 204 738.00 |
HD Total exceptional income (VII) | 236 238.00 | 281 066.00 | | 236 238.00 |
HF Exceptional expenses on capital transactions | 886.00 | 7 617.00 | | 886.00 |
HG Exceptional depreciation and provisions | 325 000.00 | 84 702.00 | | 325 000.00 |
HH Total exceptional expenses (VIII) | 325 886.00 | 92 319.00 | | 325 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 648.00 | 188 746.00 | | -89 648.00 |
HJ Employee participation in company results | 112 214.00 | 181 265.00 | | 112 214.00 |
HK Income tax | 45 016.00 | 50 428.00 | | 45 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 627 656.00 | 9 425 416.00 | | 11 627 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 435 719.00 | 9 147 849.00 | | 11 435 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 936.00 | 277 566.00 | | 191 936.00 |
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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 | 627 480.00 | | 261 111.00 | 627 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 193 865.00 | 694 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 865.00 | 694 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 163.00 | | 261 111.00 | 627 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316.00 | | | 316.00 |
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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 | 429 481.00 | 122 890.00 | 192 979.00 | 429 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 481.00 | 122 890.00 | 192 979.00 | 429 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 274 695.00 | | 120 036.00 | 274 695.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 003.00 | 1 338 830.00 | 84 702.00 | 867 003.00 |
7C Grand total | 1 141 698.00 | 1 338 830.00 | 204 738.00 | 1 141 698.00 |
UE of which provisions and reversals: - Operating | | 1 013 830.00 | | |
UJ - Exceptional | | 325 000.00 | 204 738.00 | |
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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 | 15 959.00 | 15 959.00 | | 15 959.00 |
8C Staff and Related Accounts | 1 344 236.00 | 1 344 236.00 | | 1 344 236.00 |
8D Social Security and Other Social Organizations | 975 116.00 | 975 116.00 | | 975 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 560.00 | 15 560.00 | | 15 560.00 |
UT Other financial assets | 316.00 | | | 316.00 |
UY Staff and related accounts | 3 360.00 | | | 3 360.00 |
VC Group and associates | 4 955 096.00 | | | 4 955 096.00 |
VM Income taxes | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 430.00 | 170 430.00 | | 170 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 387.00 | | | 104 387.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 077 080.00 | 5 076 764.00 | 316.00 | 5 077 080.00 |
VW VAT | 589 630.00 | 589 630.00 | | 589 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 110 933.00 | 3 110 933.00 | | 3 110 933.00 |
