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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 | 740 180.00 | 383 509.00 | 356 671.00 | 740 180.00 |
BH Other financial assets | 316.00 | | 316.00 | 316.00 |
BJ TOTAL (I) | 740 497.00 | 383 509.00 | 356 988.00 | 740 497.00 |
BZ Other receivables | 3 879 366.00 | | 3 879 366.00 | 3 879 366.00 |
CF Cash and cash equivalents | 354 353.00 | | 354 353.00 | 354 353.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 233 720.00 | | 4 233 720.00 | 4 233 720.00 |
CO Grand total (0 to V) | 4 974 218.00 | 383 509.00 | 4 590 708.00 | 4 974 218.00 |
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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 | 8 187.00 | 511.00 | | 8 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 812.00 | 297 676.00 | | 220 812.00 |
DK Regulated provisions | | 154 659.00 | | |
DL TOTAL (I) | 237 800.00 | 306 987.00 | | 237 800.00 |
DP Provisions for Risks | 475 000.00 | 796 600.00 | | 475 000.00 |
DQ Provisions for Expenses | 787 274.00 | 781 698.00 | | 787 274.00 |
DR TOTAL (IV) | 1 262 274.00 | 1 578 298.00 | | 1 262 274.00 |
DX Trade payables and related accounts | 47 815.00 | 6 268.00 | | 47 815.00 |
DY Tax and social security liabilities | 3 038 762.00 | 2 975 872.00 | | 3 038 762.00 |
EA Other liabilities | 4 056.00 | 4 008.00 | | 4 056.00 |
EC TOTAL (IV) | 3 090 633.00 | 2 986 149.00 | | 3 090 633.00 |
EE Grand total (I to V) | 4 590 708.00 | 4 871 434.00 | | 4 590 708.00 |
EG Accrued income and payables due within one year | 2 986 149.00 | 3 110 933.00 | | 2 986 149.00 |
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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 | 10 783 055.00 | 703 920.00 | 11 486 975.00 | 10 783 055.00 |
FJ Net sales | 10 783 055.00 | 703 920.00 | 11 486 975.00 | 10 783 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 491 991.00 | |
FQ Other income | | | 42 310.00 | |
FR Total operating income (I) | | | 12 021 276.00 | |
FW Other purchases and external expenses | | | 1 562 779.00 | |
FX Taxes, duties, and similar payments | | | 380 063.00 | |
FY Salaries and Wages | | | 6 537 478.00 | |
FZ Social Security Contributions | | | 2 850 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 578.00 | |
GE Other Expenses | | | 318.00 | |
GF Total Operating Expenses (II) | | | 11 596 817.00 | |
GG - OPERATING RESULT (I - II) | | | 424 458.00 | |
GL Other interest and similar income | | | 22 975.00 | |
GP Total financial income (V) | | | 22 975.00 | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 175.00 | 214 479.00 | | 67 175.00 |
HB Exceptional income from capital transactions | 49 500.00 | 36 503.00 | | 49 500.00 |
HC Reversals of provisions and transfers of expenses | | 154 659.00 | | |
HD Total exceptional income (VII) | 49 500.00 | 191 159.00 | | 49 500.00 |
HF Exceptional expenses on capital transactions | 28 565.00 | 14 035.00 | | 28 565.00 |
HG Exceptional depreciation and provisions | | 325 000.00 | | |
HH Total exceptional expenses (VIII) | 28 565.00 | 14 035.00 | | 28 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 935.00 | 177 123.00 | | 20 935.00 |
HJ Employee participation in company results | 135 436.00 | 198 590.00 | | 135 436.00 |
HK Income tax | 107 160.00 | 150 177.00 | | 107 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 751.00 | 12 316 527.00 | | 12 093 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 872 939.00 | 12 018 851.00 | | 11 872 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 812.00 | 297 676.00 | | 220 812.00 |
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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 | 742 096.00 | | 166 246.00 | 742 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316.00 | |
I4 DECREASES Grand Total | | 167 845.00 | 740 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 845.00 | 740 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 779.00 | | 168 246.00 | 741 779.00 |
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 | 367 538.00 | 155 251.00 | 139 280.00 | 367 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 538.00 | 155 251.00 | 139 280.00 | 367 538.00 |
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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 | 154 659.00 | | 154 659.00 | 154 659.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 578 296.00 | 110 578.00 | 426 600.00 | 1 578 296.00 |
7C Grand total | 1 578 296.00 | 110 578.00 | 426 600.00 | 1 578 296.00 |
UE of which provisions and reversals: - Operating | | 110 578.00 | 428 600.00 | |
UJ - Exceptional | | | 154 659.00 | |
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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 | 47 815.00 | 47 815.00 | | 47 815.00 |
8C Staff and Related Accounts | 1 809 352.00 | 1 809 352.00 | | 1 809 352.00 |
8D Social Security and Other Social Organizations | 1 024 531.00 | 1 024 531.00 | | 1 024 531.00 |
8E Income Taxes | 88 841.00 | 88 841.00 | | 88 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UT Other financial assets | 316.00 | 316.00 | | 316.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VC Group and associates | 3 328 466.00 | 3 328 466.00 | | 3 328 466.00 |
VM Income taxes | 27 300.00 | 27 300.00 | | 27 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 904.00 | 158 904.00 | | 158 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 600.00 | 523 600.00 | | 523 600.00 |
VS Prepaid expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 683.00 | 3 879 683.00 | | 3 879 683.00 |
VW VAT | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 090 633.00 | 3 090 633.00 | | 3 090 633.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
