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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 | 3 833.00 | 2 167.00 | 6 000.00 |
AH Goodwill | 409 257.00 | 20 000.00 | 389 257.00 | 409 257.00 |
AT Other tangible assets | 1 242 534.00 | 929 407.00 | 313 127.00 | 1 242 534.00 |
BH Other financial assets | 83 877.00 | | 83 877.00 | 83 877.00 |
BJ TOTAL (I) | 1 741 669.00 | 953 241.00 | 788 428.00 | 1 741 669.00 |
BZ Other receivables | 7 520 818.00 | | 7 520 818.00 | 7 520 818.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 40 079.00 | | 40 079.00 | 40 079.00 |
CJ TOTAL (II) | 7 649 595.00 | | 7 649 595.00 | 7 649 595.00 |
CO Grand total (0 to V) | 9 391 264.00 | 953 241.00 | 8 438 023.00 | 9 391 264.00 |
CP Shares due in less than one year | 83 877.00 | | | 83 877.00 |
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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 | 2 477 490.00 | 1 919 784.00 | | 2 477 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 273.00 | 557 705.00 | | 468 273.00 |
DL TOTAL (I) | 2 978 569.00 | 2 510 296.00 | | 2 978 569.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 688 667.00 | 9 933.00 | | 688 667.00 |
DX Trade payables and related accounts | 337 701.00 | 236 701.00 | | 337 701.00 |
DY Tax and social security liabilities | 4 400 084.00 | 3 439 758.00 | | 4 400 084.00 |
DZ Fixed asset liabilities and related accounts | | 181 773.00 | | |
EA Other liabilities | 33 002.00 | 3 278.00 | | 33 002.00 |
EC TOTAL (IV) | 5 459 454.00 | 3 871 443.00 | | 5 459 454.00 |
EE Grand total (I to V) | 8 438 023.00 | 6 681 739.00 | | 8 438 023.00 |
EG Accrued income and payables due within one year | 5 459 454.00 | 3 871 443.00 | | 5 459 454.00 |
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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 | | 15 139 848.00 | 15 139 848.00 | |
FJ Net sales | | 15 139 848.00 | 15 139 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 139 848.00 | |
FW Other purchases and external expenses | | | 2 226 669.00 | |
FX Taxes, duties, and similar payments | | | 398 043.00 | |
FY Salaries and Wages | | | 8 330 907.00 | |
FZ Social Security Contributions | | | 3 478 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 743.00 | |
GE Other Expenses | | | 15 989.00 | |
GF Total Operating Expenses (II) | | | 14 610 765.00 | |
GG - OPERATING RESULT (I - II) | | | 529 083.00 | |
GN Positive exchange differences | | | 1 151.00 | |
GP Total financial income (V) | | | 1 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 306.00 | | |
HD Total exceptional income (VII) | 300 000.00 | 21 306.00 | | 300 000.00 |
HE Exceptional expenses on management operations | 95.00 | 2 330.00 | | 95.00 |
HF Exceptional expenses on capital transactions | | 1 167.00 | | |
HG Exceptional depreciation and provisions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | 95.00 | 303 497.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 905.00 | -282 191.00 | | 299 905.00 |
HJ Employee participation in company results | 127 710.00 | 85 020.00 | | 127 710.00 |
HK Income tax | 234 156.00 | 169 495.00 | | 234 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 440 999.00 | 14 534 021.00 | | 15 440 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 972 726.00 | 13 976 316.00 | | 14 972 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 273.00 | 557 705.00 | | 468 273.00 |
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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 | 1 759 254.00 | | 68 369.00 | 1 759 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 877.00 | |
I4 DECREASES Grand Total | | 85 955.00 | 1 741 669.00 | |
IO DECREASES Total including other intangible assets | | | 415 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 955.00 | 1 242 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 257.00 | | | 415 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261 925.00 | | 66 564.00 | 1 261 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 072.00 | | 1 805.00 | 82 072.00 |
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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 | 850 072.00 | 163 667.00 | 85 955.00 | 850 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | 2 000.00 | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 848 239.00 | 161 667.00 | 85 955.00 | 848 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6E on fixed assets – tangible | 5 457.00 | | | 5 457.00 |
7B Total provisions for depreciation | 25 457.00 | | | 25 457.00 |
7C Grand total | 325 457.00 | | 300 000.00 | 325 457.00 |
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 | 337 701.00 | 337 701.00 | | 337 701.00 |
8C Staff and Related Accounts | 2 416 674.00 | 2 416 674.00 | | 2 416 674.00 |
8D Social Security and Other Social Organizations | 1 669 261.00 | 1 669 261.00 | | 1 669 261.00 |
8E Income Taxes | 105 985.00 | 105 985.00 | | 105 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 002.00 | 33 002.00 | | 33 002.00 |
UT Other financial assets | 83 877.00 | | 83 877.00 | 83 877.00 |
VB VAT | 25 951.00 | 25 951.00 | | 25 951.00 |
VC Group and associates | 7 494 677.00 | 7 494 677.00 | | 7 494 677.00 |
VI Group and Associates | 688 667.00 | 688 667.00 | | 688 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 164.00 | 208 164.00 | | 208 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 40 079.00 | 40 079.00 | | 40 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 644 774.00 | 7 560 897.00 | 83 877.00 | 7 644 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 459 454.00 | 5 459 454.00 | | 5 459 454.00 |
