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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 | 6 000.00 | 1 833.00 | 4 167.00 | 6 000.00 |
AH Goodwill | 409 257.00 | 20 000.00 | 389 257.00 | 409 257.00 |
AT Other tangible assets | 1 261 925.00 | 853 696.00 | 408 229.00 | 1 261 925.00 |
BH Other financial assets | 82 072.00 | | 82 072.00 | 82 072.00 |
BJ TOTAL (I) | 1 759 254.00 | 875 529.00 | 883 725.00 | 1 759 254.00 |
BZ Other receivables | 5 509 037.00 | | 5 509 037.00 | 5 509 037.00 |
CF Cash and cash equivalents | 232 703.00 | | 232 703.00 | 232 703.00 |
CH Prepaid expenses | 56 273.00 | | 56 273.00 | 56 273.00 |
CJ TOTAL (II) | 5 798 013.00 | | 5 798 013.00 | 5 798 013.00 |
CO Grand total (0 to V) | 7 557 268.00 | 875 529.00 | 6 681 739.00 | 7 557 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 24 556.00 | 24 556.00 | | 24 556.00 |
DH Retained earnings | 1 919 784.00 | 1 601 863.00 | | 1 919 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 705.00 | 317 922.00 | | 557 705.00 |
DL TOTAL (I) | 2 510 296.00 | 1 952 590.00 | | 2 510 296.00 |
DP Provisions for Risks | 300 000.00 | 10 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 10 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 4.00 | | 9 933.00 |
DX Trade payables and related accounts | 236 701.00 | 229 009.00 | | 236 701.00 |
DY Tax and social security liabilities | 3 439 758.00 | 3 550 931.00 | | 3 439 758.00 |
DZ Fixed asset liabilities and related accounts | 181 773.00 | | | 181 773.00 |
EA Other liabilities | 3 278.00 | | | 3 278.00 |
EC TOTAL (IV) | 3 871 443.00 | 3 779 944.00 | | 3 871 443.00 |
EE Grand total (I to V) | 6 681 739.00 | 5 742 535.00 | | 6 681 739.00 |
EG Accrued income and payables due within one year | 3 871 443.00 | 3 779 944.00 | | 3 871 443.00 |
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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 | | 14 502 715.00 | 14 502 715.00 | |
FJ Net sales | | 14 502 715.00 | 14 502 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 512 715.00 | |
FW Other purchases and external expenses | | | 2 311 145.00 | |
FX Taxes, duties, and similar payments | | | 393 256.00 | |
FY Salaries and Wages | | | 7 276 068.00 | |
FZ Social Security Contributions | | | 3 278 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 706.00 | |
GE Other Expenses | | | 15 925.00 | |
GF Total Operating Expenses (II) | | | 13 416 710.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 005.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 595.00 | |
GU Total financial expenses (VI) | | | 1 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 306.00 | | | 21 306.00 |
HD Total exceptional income (VII) | 21 306.00 | | | 21 306.00 |
HE Exceptional expenses on management operations | 2 330.00 | 251.00 | | 2 330.00 |
HF Exceptional expenses on capital transactions | 1 167.00 | | | 1 167.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 303 497.00 | 251.00 | | 303 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 191.00 | -251.00 | | -282 191.00 |
HJ Employee participation in company results | 85 020.00 | 113 429.00 | | 85 020.00 |
HK Income tax | 169 495.00 | 229 795.00 | | 169 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 534 021.00 | 13 646 631.00 | | 14 534 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 976 316.00 | 13 328 710.00 | | 13 976 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 705.00 | 317 922.00 | | 557 705.00 |
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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 | 1 605 626.00 | | 396 910.00 | 1 605 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 072.00 | |
I4 DECREASES Grand Total | | 243 282.00 | 1 759 254.00 | |
IO DECREASES Total including other intangible assets | | 10 500.00 | 415 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 232 782.00 | 1 261 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 757.00 | | 6 000.00 | 419 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 539.00 | | 363 168.00 | 1 131 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 330.00 | | 27 742.00 | 54 330.00 |
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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 | 949 548.00 | 142 639.00 | 242 115.00 | 949 548.00 |
PE DEPRECIATION Total including other intangible assets | 6 125.00 | 5 042.00 | 9 333.00 | 6 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 423.00 | 137 597.00 | 232 782.00 | 943 423.00 |
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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 | 10 000.00 | 300 000.00 | 10 000.00 | 10 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 2 924.00 | 2 533.00 | | 2 924.00 |
7B Total provisions for depreciation | 22 924.00 | 2 533.00 | | 22 924.00 |
7C Grand total | 32 924.00 | 302 533.00 | 10 000.00 | 32 924.00 |
UE of which provisions and reversals: - Operating | | 2 533.00 | 10 000.00 | |
UJ - Exceptional | | 300 000.00 | | |
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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 | 236 701.00 | 236 701.00 | | 236 701.00 |
8C Staff and Related Accounts | 1 877 201.00 | 1 877 201.00 | | 1 877 201.00 |
8D Social Security and Other Social Organizations | 1 304 018.00 | 1 304 018.00 | | 1 304 018.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 773.00 | 181 773.00 | | 181 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
UT Other financial assets | 82 072.00 | | 82 072.00 | 82 072.00 |
VB VAT | 24 419.00 | 24 419.00 | | 24 419.00 |
VC Group and associates | 5 446 948.00 | 5 446 948.00 | | 5 446 948.00 |
VI Group and Associates | 9 933.00 | 9 933.00 | | 9 933.00 |
VM Income taxes | 37 652.00 | 37 652.00 | | 37 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 258 539.00 | 258 539.00 | | 258 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 56 273.00 | 56 273.00 | | 56 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 647 383.00 | 5 565 311.00 | 82 072.00 | 5 647 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 871 443.00 | 3 871 443.00 | | 3 871 443.00 |
