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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 676.00 | 18 784.00 | 2 892.00 | 21 676.00 |
AP Buildings | 35 015.00 | 17 901.00 | 17 114.00 | 35 015.00 |
AR Technical installations, industrial equipment and tools | 726.00 | 726.00 | | 726.00 |
AT Other tangible assets | 24 478.00 | 19 842.00 | 4 636.00 | 24 478.00 |
BH Other financial assets | 4 452.00 | | 4 452.00 | 4 452.00 |
BJ TOTAL (I) | 86 347.00 | 57 253.00 | 29 094.00 | 86 347.00 |
BX Customers and related accounts | 2 525 107.00 | 217 290.00 | 2 307 817.00 | 2 525 107.00 |
BZ Other receivables | 499 642.00 | | 499 642.00 | 499 642.00 |
CF Cash and cash equivalents | 1 129 422.00 | | 1 129 422.00 | 1 129 422.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 4 165 227.00 | 217 290.00 | 3 947 937.00 | 4 165 227.00 |
CO Grand total (0 to V) | 4 251 575.00 | 274 544.00 | 3 977 031.00 | 4 251 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 1 102 026.00 | 644 829.00 | | 1 102 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 273.00 | 457 198.00 | | 415 273.00 |
DL TOTAL (I) | 1 557 999.00 | 1 142 726.00 | | 1 557 999.00 |
DP Provisions for Risks | 51 837.00 | 64 837.00 | | 51 837.00 |
DR TOTAL (IV) | 51 837.00 | 64 837.00 | | 51 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 213 405.00 | | |
DX Trade payables and related accounts | 537 310.00 | 494 346.00 | | 537 310.00 |
DY Tax and social security liabilities | 1 822 668.00 | 1 200 877.00 | | 1 822 668.00 |
DZ Fixed asset liabilities and related accounts | | 12 770.00 | | |
EA Other liabilities | 7 217.00 | 17 424.00 | | 7 217.00 |
EC TOTAL (IV) | 2 367 195.00 | 1 938 822.00 | | 2 367 195.00 |
EE Grand total (I to V) | 3 977 031.00 | 3 146 385.00 | | 3 977 031.00 |
EG Accrued income and payables due within one year | 2 367 195.00 | 1 938 822.00 | | 2 367 195.00 |
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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 | 9 517 538.00 | | 9 517 538.00 | 9 517 538.00 |
FJ Net sales | 9 517 538.00 | | 9 517 538.00 | 9 517 538.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 157.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 9 632 880.00 | |
FW Other purchases and external expenses | | | 1 069 804.00 | |
FX Taxes, duties, and similar payments | | | 334 152.00 | |
FY Salaries and Wages | | | 5 856 177.00 | |
FZ Social Security Contributions | | | 1 635 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 199 560.00 | |
GF Total Operating Expenses (II) | | | 9 204 088.00 | |
GG - OPERATING RESULT (I - II) | | | 428 793.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 746.00 | 105 095.00 | | 81 746.00 |
A4 Equity method investments | 195 123.00 | 188 601.00 | | 195 123.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HF Exceptional expenses on capital transactions | | 73 000.00 | | |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -72 999.00 | | |
HK Income tax | 13 520.00 | | | 13 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 632 880.00 | 9 599 958.00 | | 9 632 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 217 608.00 | 9 142 760.00 | | 9 217 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 273.00 | 457 198.00 | | 415 273.00 |
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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 | 77 387.00 | | 8 960.00 | 77 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 452.00 | |
I4 DECREASES Grand Total | | | 86 347.00 | |
IO DECREASES Total including other intangible assets | | | 21 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 340.00 | | 5 336.00 | 16 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 595.00 | | 3 624.00 | 56 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 452.00 | | | 4 452.00 |
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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 | 47 236.00 | 10 018.00 | | 47 236.00 |
PE DEPRECIATION Total including other intangible assets | 13 390.00 | 5 394.00 | | 13 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 846.00 | 4 624.00 | | 33 846.00 |
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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 | 64 837.00 | | 13 000.00 | 64 837.00 |
6T Receivables | 129 168.00 | 98 533.00 | 10 411.00 | 129 168.00 |
7B Total provisions for depreciation | 129 168.00 | 98 533.00 | 10 411.00 | 129 168.00 |
7C Grand total | 194 005.00 | 98 533.00 | 23 411.00 | 194 005.00 |
UE of which provisions and reversals: - Operating | | 98 533.00 | 23 411.00 | |
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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 | 537 310.00 | 537 310.00 | | 537 310.00 |
8C Staff and Related Accounts | 552 331.00 | 552 331.00 | | 552 331.00 |
8D Social Security and Other Social Organizations | 697 191.00 | 697 191.00 | | 697 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 217.00 | 7 217.00 | | 7 217.00 |
UT Other financial assets | 4 452.00 | | | 4 452.00 |
UX Other trade receivables | 2 361 745.00 | | | 2 361 745.00 |
UY Staff and related accounts | 3 965.00 | | | 3 965.00 |
UZ Social Security, other social security organizations | 39 966.00 | | | 39 966.00 |
VA Doubtful or disputed receivables | 163 362.00 | | | 163 362.00 |
VB VAT | 109 012.00 | | | 109 012.00 |
VC Group and associates | 299 798.00 | | | 299 798.00 |
VN Other taxes, similar payments | 46 109.00 | | | 46 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 674.00 | 2 674.00 | | 2 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 11 056.00 | | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 257.00 | 3 035 805.00 | 4 452.00 | 3 040 257.00 |
VW VAT | 570 472.00 | 570 472.00 | | 570 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 367 195.00 | 2 367 195.00 | | 2 367 195.00 |
