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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 | 31 790.00 | 18 341.00 | 13 449.00 | 31 790.00 |
BB Receivables related to investments | 89 260.00 | | 89 260.00 | 89 260.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 124 125.00 | 18 341.00 | 105 784.00 | 124 125.00 |
BL Raw materials, supplies | 2 146.00 | | 2 146.00 | 2 146.00 |
BX Customers and related accounts | 973 460.00 | 6.00 | 973 454.00 | 973 460.00 |
BZ Other receivables | 611 612.00 | | 611 612.00 | 611 612.00 |
CF Cash and cash equivalents | 486 854.00 | | 486 854.00 | 486 854.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 2 076 601.00 | 6.00 | 2 076 595.00 | 2 076 601.00 |
CO Grand total (0 to V) | 2 200 727.00 | 18 347.00 | 2 182 380.00 | 2 200 727.00 |
CR Shares due in more than one year | 181 347.00 | | | 181 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 227 506.00 | 115 085.00 | | 227 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 067.00 | 112 420.00 | | 287 067.00 |
DL TOTAL (I) | 536 573.00 | 249 506.00 | | 536 573.00 |
DP Provisions for Risks | 7 715.00 | | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | | | 7 715.00 |
DX Trade payables and related accounts | 104 814.00 | 29 695.00 | | 104 814.00 |
DY Tax and social security liabilities | 1 088 710.00 | 705 982.00 | | 1 088 710.00 |
DZ Fixed asset liabilities and related accounts | | 9 985.00 | | |
EA Other liabilities | 444 566.00 | 171 768.00 | | 444 566.00 |
EC TOTAL (IV) | 1 638 091.00 | 917 432.00 | | 1 638 091.00 |
EE Grand total (I to V) | 2 182 380.00 | 1 166 938.00 | | 2 182 380.00 |
EG Accrued income and payables due within one year | 1 638 091.00 | 917 432.00 | | 1 638 091.00 |
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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 | 5 000 732.00 | | 5 000 732.00 | 5 000 732.00 |
FJ Net sales | 5 000 732.00 | | 5 000 732.00 | 5 000 732.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 451.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 123 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 191.00 | |
FV Inventory change (raw materials and supplies) | | | 51.00 | |
FW Other purchases and external expenses | | | 138 251.00 | |
FX Taxes, duties, and similar payments | | | 142 427.00 | |
FY Salaries and Wages | | | 3 526 045.00 | |
FZ Social Security Contributions | | | 1 112 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GE Other Expenses | | | 82 766.00 | |
GF Total Operating Expenses (II) | | | 5 011 206.00 | |
GG - OPERATING RESULT (I - II) | | | 112 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 402.00 | |
GP Total financial income (V) | | | 402.00 | |
GR Interest and similar expenses | | | 1 378.00 | |
GU Total financial expenses (VI) | | | 1 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 279.00 | 23 966.00 | | 119 279.00 |
A4 Equity method investments | 82 512.00 | 50 044.00 | | 82 512.00 |
HB Exceptional income from capital transactions | 7 794.00 | | | 7 794.00 |
HD Total exceptional income (VII) | 7 794.00 | | | 7 794.00 |
HF Exceptional expenses on capital transactions | 7 798.00 | | | 7 798.00 |
HG Exceptional depreciation and provisions | 7 715.00 | | | 7 715.00 |
HH Total exceptional expenses (VIII) | 15 513.00 | | | 15 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 718.00 | | | -7 718.00 |
HJ Employee participation in company results | 2 305.00 | | | 2 305.00 |
HK Income tax | -185 975.00 | -113 935.00 | | -185 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 131 494.00 | 3 063 717.00 | | 5 131 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 427.00 | 2 951 296.00 | | 4 844 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 067.00 | 112 420.00 | | 287 067.00 |
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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 | 92 544.00 | | 39 629.00 | 92 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 335.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 124 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 31 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 284.00 | | 9 554.00 | 30 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 260.00 | | 30 075.00 | 62 260.00 |
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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 | 15 945.00 | 2 646.00 | 251.00 | 15 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 945.00 | 2 646.00 | 251.00 | 15 945.00 |
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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 | | 7 715.00 | | |
6T Receivables | 171.00 | 6.00 | 171.00 | 171.00 |
7B Total provisions for depreciation | 171.00 | 6.00 | 171.00 | 171.00 |
7C Grand total | 171.00 | 7 721.00 | 171.00 | 171.00 |
UE of which provisions and reversals: - Operating | | 6.00 | 171.00 | |
UJ - Exceptional | | 7 715.00 | | |
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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 | 104 814.00 | 104 814.00 | | 104 814.00 |
8C Staff and Related Accounts | 377 675.00 | 377 675.00 | | 377 675.00 |
8D Social Security and Other Social Organizations | 323 136.00 | 323 136.00 | | 323 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 997.00 | 151 997.00 | | 151 997.00 |
UL Receivables related to investments | 89 260.00 | | | 89 260.00 |
UT Other financial assets | 3 075.00 | 3 075.00 | | 3 075.00 |
UX Other trade receivables | 973 387.00 | | | 973 387.00 |
UY Staff and related accounts | 1 087.00 | | | 1 087.00 |
UZ Social Security, other social security organizations | 607.00 | | | 607.00 |
VA Doubtful or disputed receivables | 73.00 | | | 73.00 |
VB VAT | 41 930.00 | | | 41 930.00 |
VC Group and associates | 140 283.00 | | | 140 283.00 |
VI Group and Associates | 292 569.00 | 292 569.00 | | 292 569.00 |
VM Income taxes | 413 309.00 | | | 413 309.00 |
VP Miscellaneous | 12 829.00 | | | 12 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 249.00 | 124 249.00 | | 124 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 566.00 | | | 1 566.00 |
VS Prepaid expenses | 2 527.00 | | | 2 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 936.00 | 1 409 329.00 | 270 607.00 | 1 679 936.00 |
VW VAT | 263 648.00 | 263 648.00 | | 263 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 638 091.00 | 1 638 091.00 | | 1 638 091.00 |
