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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 | 15 077.00 | 15 077.00 | | 15 077.00 |
AT Other tangible assets | 477 876.00 | 448 112.00 | 29 764.00 | 477 876.00 |
AV Fixed assets in progress | 143 559.00 | | 143 559.00 | 143 559.00 |
BH Other financial assets | 31 089.00 | | 31 089.00 | 31 089.00 |
BJ TOTAL (I) | 667 603.00 | 463 190.00 | 204 413.00 | 667 603.00 |
BZ Other receivables | 1 296 690.00 | | 1 296 690.00 | 1 296 690.00 |
CF Cash and cash equivalents | 87 009.00 | | 87 009.00 | 87 009.00 |
CH Prepaid expenses | 28 866.00 | | 28 866.00 | 28 866.00 |
CJ TOTAL (II) | 1 412 566.00 | | 1 412 566.00 | 1 412 566.00 |
CO Grand total (0 to V) | 2 080 169.00 | 463 190.00 | 1 616 979.00 | 2 080 169.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 199 660.00 | 199 660.00 | | 199 660.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 5.00 | 3 347 052.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 229.00 | -203 492.00 | | 314 229.00 |
DL TOTAL (I) | 522 695.00 | 3 352 020.00 | | 522 695.00 |
DX Trade payables and related accounts | 139 984.00 | 151 977.00 | | 139 984.00 |
DY Tax and social security liabilities | 780 931.00 | 1 156 588.00 | | 780 931.00 |
EA Other liabilities | 173 367.00 | 122 348.00 | | 173 367.00 |
EC TOTAL (IV) | 1 094 284.00 | 1 430 913.00 | | 1 094 284.00 |
EE Grand total (I to V) | 1 616 979.00 | 4 782 934.00 | | 1 616 979.00 |
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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 | 2 615.00 | 6 626 514.00 | 6 629 130.00 | 2 615.00 |
FJ Net sales | 2 615.00 | 6 626 514.00 | 6 629 130.00 | 2 615.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 618.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 6 661 854.00 | |
FW Other purchases and external expenses | | | 1 127 065.00 | |
FX Taxes, duties, and similar payments | | | 133 920.00 | |
FY Salaries and Wages | | | 2 742 830.00 | |
FZ Social Security Contributions | | | 1 988 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 934.00 | |
GE Other Expenses | | | 52 820.00 | |
GF Total Operating Expenses (II) | | | 6 058 811.00 | |
GG - OPERATING RESULT (I - II) | | | 603 042.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 055.00 | | |
HD Total exceptional income (VII) | | 15 055.00 | | |
HE Exceptional expenses on management operations | | 973 287.00 | | |
HH Total exceptional expenses (VIII) | | 973 287.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -958 232.00 | | |
HK Income tax | 285 236.00 | 333 199.00 | | 285 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 661 854.00 | 7 435 737.00 | | 6 661 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 347 625.00 | 7 639 230.00 | | 6 347 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 229.00 | -203 492.00 | | 314 229.00 |
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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 | 518 820.00 | | 155 892.00 | 518 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 109.00 | 31 089.00 | |
I4 DECREASES Grand Total | | 7 107.00 | 667 603.00 | |
IO DECREASES Total including other intangible assets | | | 15 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 077.00 | | | 15 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 543.00 | | 155 892.00 | 465 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 199.00 | | | 38 199.00 |
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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 | 449 255.00 | 13 934.00 | | 449 255.00 |
PE DEPRECIATION Total including other intangible assets | 15 077.00 | | | 15 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 177.00 | 13 934.00 | | 434 177.00 |
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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 | 139 984.00 | 139 984.00 | | 139 984.00 |
8C Staff and Related Accounts | 325 630.00 | 325 630.00 | | 325 630.00 |
8D Social Security and Other Social Organizations | 368 023.00 | 368 023.00 | | 368 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 351.00 | 5 351.00 | | 5 351.00 |
UT Other financial assets | 31 089.00 | | 31 089.00 | 31 089.00 |
VB VAT | 59 981.00 | 59 981.00 | | 59 981.00 |
VC Group and associates | 1 144 002.00 | 1 144 002.00 | | 1 144 002.00 |
VI Group and Associates | 168 016.00 | 168 016.00 | | 168 016.00 |
VM Income taxes | 92 705.00 | 92 705.00 | | 92 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 777.00 | 86 777.00 | | 86 777.00 |
VS Prepaid expenses | 28 866.00 | 28 866.00 | | 28 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 646.00 | 1 325 557.00 | 31 089.00 | 1 356 646.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 284.00 | 1 094 284.00 | | 1 094 284.00 |
