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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 | 40 996.00 | 13 208.00 | 27 788.00 | 40 996.00 |
BB Receivables related to investments | 196 000.00 | | 196 000.00 | 196 000.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 239 881.00 | 13 208.00 | 226 673.00 | 239 881.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BX Customers and related accounts | 334 323.00 | | 334 323.00 | 334 323.00 |
BZ Other receivables | 188 210.00 | | 188 210.00 | 188 210.00 |
CF Cash and cash equivalents | 13 069.00 | | 13 069.00 | 13 069.00 |
CH Prepaid expenses | 548.00 | | 548.00 | 548.00 |
CJ TOTAL (II) | 538 333.00 | | 538 333.00 | 538 333.00 |
CO Grand total (0 to V) | 778 215.00 | 13 208.00 | 765 006.00 | 778 215.00 |
CR Shares due in more than one year | 78 214.00 | | | 78 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 67 877.00 | | | 67 877.00 |
DH Retained earnings | | -9 679.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 445.00 | 85 057.00 | | 99 445.00 |
DL TOTAL (I) | 249 823.00 | 150 377.00 | | 249 823.00 |
DX Trade payables and related accounts | 42 657.00 | 36 223.00 | | 42 657.00 |
DY Tax and social security liabilities | 435 448.00 | 318 839.00 | | 435 448.00 |
DZ Fixed asset liabilities and related accounts | 10 438.00 | | | 10 438.00 |
EA Other liabilities | 26 638.00 | 14 686.00 | | 26 638.00 |
EC TOTAL (IV) | 515 183.00 | 369 749.00 | | 515 183.00 |
EE Grand total (I to V) | 765 006.00 | 520 127.00 | | 765 006.00 |
EG Accrued income and payables due within one year | 515 183.00 | 369 749.00 | | 515 183.00 |
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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 | 1 677 853.00 | | 1 677 853.00 | 1 677 853.00 |
FJ Net sales | 1 677 853.00 | | 1 677 853.00 | 1 677 853.00 |
FO Operating subsidies | | | -417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 679 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 351.00 | |
FV Inventory change (raw materials and supplies) | | | -337.00 | |
FW Other purchases and external expenses | | | 60 236.00 | |
FX Taxes, duties, and similar payments | | | 29 105.00 | |
FY Salaries and Wages | | | 1 232 970.00 | |
FZ Social Security Contributions | | | 291 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 684.00 | |
GF Total Operating Expenses (II) | | | 1 648 491.00 | |
GG - OPERATING RESULT (I - II) | | | 30 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464.00 | |
GP Total financial income (V) | | | 1 464.00 | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 762.00 | 3 326.00 | | 1 762.00 |
A4 Equity method investments | 27 684.00 | 24 963.00 | | 27 684.00 |
HJ Employee participation in company results | 2 090.00 | | | 2 090.00 |
HK Income tax | -70 217.00 | -61 437.00 | | -70 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 673.00 | 1 516 819.00 | | 1 680 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 581 228.00 | 1 431 761.00 | | 1 581 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 445.00 | 85 057.00 | | 99 445.00 |
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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 | 63 207.00 | | 176 674.00 | 63 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 885.00 | |
I4 DECREASES Grand Total | | | 239 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 752.00 | | 14 244.00 | 26 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 455.00 | | 162 430.00 | 36 455.00 |
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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 | 8 132.00 | 5 076.00 | | 8 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 132.00 | 5 076.00 | | 8 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7C Grand total | 10.00 | | 10.00 | 10.00 |
UE of which provisions and reversals: - Operating | | | 10.00 | |
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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 | 42 657.00 | 42 657.00 | | 42 657.00 |
8C Staff and Related Accounts | 198 727.00 | 198 727.00 | | 198 727.00 |
8D Social Security and Other Social Organizations | 133 044.00 | 133 044.00 | | 133 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 438.00 | 10 438.00 | | 10 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 810.00 | 17 810.00 | | 17 810.00 |
UL Receivables related to investments | 196 000.00 | | | 196 000.00 |
UT Other financial assets | 2 885.00 | | | 2 885.00 |
UX Other trade receivables | 334 323.00 | | | 334 323.00 |
UY Staff and related accounts | 330.00 | | | 330.00 |
UZ Social Security, other social security organizations | 2 868.00 | | | 2 868.00 |
VB VAT | 11 415.00 | | | 11 415.00 |
VC Group and associates | 15 219.00 | | | 15 219.00 |
VI Group and Associates | 8 827.00 | 8 827.00 | | 8 827.00 |
VM Income taxes | 151 118.00 | | | 151 118.00 |
VP Miscellaneous | 6 974.00 | | | 6 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 022.00 | 25 022.00 | | 25 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 285.00 | | | 285.00 |
VS Prepaid expenses | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 967.00 | 444 868.00 | 277 099.00 | 721 967.00 |
VW VAT | 78 654.00 | 78 654.00 | | 78 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 183.00 | 515 183.00 | | 515 183.00 |
