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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 | 38 502.00 | 17 509.00 | 20 993.00 | 38 502.00 |
BB Receivables related to investments | 940 000.00 | | 940 000.00 | 940 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 980 533.00 | 17 509.00 | 963 024.00 | 980 533.00 |
BL Raw materials, supplies | 3 365.00 | | 3 365.00 | 3 365.00 |
BX Customers and related accounts | 554 196.00 | 7 544.00 | 546 651.00 | 554 196.00 |
BZ Other receivables | 282 640.00 | | 282 640.00 | 282 640.00 |
CF Cash and cash equivalents | 24 271.00 | | 24 271.00 | 24 271.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 865 574.00 | 7 544.00 | 858 030.00 | 865 574.00 |
CO Grand total (0 to V) | 1 846 108.00 | 25 053.00 | 1 821 054.00 | 1 846 108.00 |
CR Shares due in more than one year | 122 532.00 | | | 122 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 215 469.00 | 149 026.00 | | 215 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 519.00 | 104 442.00 | | 118 519.00 |
DL TOTAL (I) | 359 134.00 | 278 615.00 | | 359 134.00 |
DP Provisions for Risks | 4 734.00 | | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | | | 4 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 232.00 | | |
DX Trade payables and related accounts | 61 134.00 | 13 760.00 | | 61 134.00 |
DY Tax and social security liabilities | 609 023.00 | 400 055.00 | | 609 023.00 |
DZ Fixed asset liabilities and related accounts | 15 543.00 | 16 071.00 | | 15 543.00 |
EA Other liabilities | 771 195.00 | 107 123.00 | | 771 195.00 |
EB Prepaid income (2) | 290.00 | | | 290.00 |
EC TOTAL (IV) | 1 457 186.00 | 547 244.00 | | 1 457 186.00 |
EE Grand total (I to V) | 1 821 054.00 | 825 859.00 | | 1 821 054.00 |
EG Accrued income and payables due within one year | 1 457 186.00 | 547 244.00 | | 1 457 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 232.00 | | |
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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 | 2 440 134.00 | | 2 440 134.00 | 2 440 134.00 |
FJ Net sales | 2 440 134.00 | | 2 440 134.00 | 2 440 134.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 933.00 | |
FQ Other income | | | 1 102.00 | |
FR Total operating income (I) | | | 2 464 168.00 | |
FU Purchases of raw materials and other supplies | | | 5 936.00 | |
FV Inventory change (raw materials and supplies) | | | -2 070.00 | |
FW Other purchases and external expenses | | | 85 994.00 | |
FX Taxes, duties, and similar payments | | | 71 415.00 | |
FY Salaries and Wages | | | 1 753 212.00 | |
FZ Social Security Contributions | | | 492 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 544.00 | |
GE Other Expenses | | | 41 718.00 | |
GF Total Operating Expenses (II) | | | 2 461 091.00 | |
GG - OPERATING RESULT (I - II) | | | 3 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 868.00 | |
GP Total financial income (V) | | | 21 868.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 216.00 | 3 427.00 | | 20 216.00 |
A4 Equity method investments | 40 262.00 | 26 483.00 | | 40 262.00 |
HG Exceptional depreciation and provisions | 4 734.00 | | | 4 734.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 734.00 | | | -4 734.00 |
HJ Employee participation in company results | | 11 665.00 | | |
HK Income tax | -99 171.00 | -44 077.00 | | -99 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 486 037.00 | 1 692 205.00 | | 2 486 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 517.00 | 1 587 763.00 | | 2 367 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 519.00 | 104 442.00 | | 118 519.00 |
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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 | 330 533.00 | | 650 000.00 | 330 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 031.00 | |
I4 DECREASES Grand Total | | | 980 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 502.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 502.00 | | | 38 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 031.00 | | 650 000.00 | 292 031.00 |
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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 | 12 559.00 | 4 949.00 | | 12 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 559.00 | 4 949.00 | | 12 559.00 |
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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 | | 4 734.00 | | |
6T Receivables | 717.00 | 7 544.00 | 717.00 | 717.00 |
7B Total provisions for depreciation | 717.00 | 7 544.00 | 717.00 | 717.00 |
7C Grand total | 717.00 | 12 278.00 | 717.00 | 717.00 |
UE of which provisions and reversals: - Operating | | 7 544.00 | 717.00 | |
UJ - Exceptional | | 4 734.00 | | |
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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 | 61 134.00 | 61 134.00 | | 61 134.00 |
8C Staff and Related Accounts | 199 789.00 | 199 789.00 | | 199 789.00 |
8D Social Security and Other Social Organizations | 204 717.00 | 204 717.00 | | 204 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 543.00 | 15 543.00 | | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
8L Deferred income | 290.00 | 290.00 | | 290.00 |
UL Receivables related to investments | 940 000.00 | | | 940 000.00 |
UT Other financial assets | 2 031.00 | | | 2 031.00 |
UX Other trade receivables | 545 143.00 | | | 545 143.00 |
UY Staff and related accounts | 1 708.00 | | | 1 708.00 |
UZ Social Security, other social security organizations | 2 140.00 | | | 2 140.00 |
VA Doubtful or disputed receivables | 9 053.00 | | | 9 053.00 |
VB VAT | 9 956.00 | | | 9 956.00 |
VC Group and associates | 20 622.00 | | | 20 622.00 |
VI Group and Associates | 766 579.00 | 766 579.00 | | 766 579.00 |
VM Income taxes | 230 967.00 | | | 230 967.00 |
VP Miscellaneous | 6 862.00 | | | 6 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 570.00 | 65 570.00 | | 65 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 383.00 | | | 10 383.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 779 969.00 | 715 406.00 | 1 064 563.00 | 1 779 969.00 |
VW VAT | 138 945.00 | 138 945.00 | | 138 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 186.00 | 1 457 186.00 | | 1 457 186.00 |
