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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 | 2 780.00 | 2 567.00 | 212.00 | 2 780.00 |
AT Other tangible assets | 63 069.00 | 38 057.00 | 25 012.00 | 63 069.00 |
BD Other fixed assets | 15 168.00 | | 15 168.00 | 15 168.00 |
BH Other financial assets | 15 855.00 | | 15 855.00 | 15 855.00 |
BJ TOTAL (I) | 96 873.00 | 40 624.00 | 56 248.00 | 96 873.00 |
BL Raw materials, supplies | 3 632.00 | | 3 632.00 | 3 632.00 |
BX Customers and related accounts | 1 192 134.00 | 170 122.00 | 1 022 011.00 | 1 192 134.00 |
BZ Other receivables | 1 997 716.00 | | 1 997 716.00 | 1 997 716.00 |
CF Cash and cash equivalents | 114 945.00 | | 114 945.00 | 114 945.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 3 308 756.00 | 170 122.00 | 3 138 633.00 | 3 308 756.00 |
CO Grand total (0 to V) | 3 405 629.00 | 210 747.00 | 3 194 881.00 | 3 405 629.00 |
CR Shares due in more than one year | 650 434.00 | | | 650 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 927 797.00 | 483 843.00 | | 927 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 369.00 | 443 954.00 | | 331 369.00 |
DL TOTAL (I) | 1 369 167.00 | 1 037 797.00 | | 1 369 167.00 |
DP Provisions for Risks | 73 176.00 | 63 542.00 | | 73 176.00 |
DR TOTAL (IV) | 73 176.00 | 63 542.00 | | 73 176.00 |
DU Loans and Debts from Credit Institutions (3) | 277.00 | 267.00 | | 277.00 |
DX Trade payables and related accounts | 131 858.00 | 112 229.00 | | 131 858.00 |
DY Tax and social security liabilities | 1 567 677.00 | 1 771 757.00 | | 1 567 677.00 |
EA Other liabilities | 52 724.00 | 240 537.00 | | 52 724.00 |
EC TOTAL (IV) | 1 752 537.00 | 2 124 792.00 | | 1 752 537.00 |
EE Grand total (I to V) | 3 194 881.00 | 3 226 131.00 | | 3 194 881.00 |
EG Accrued income and payables due within one year | 1 752 537.00 | 2 124 792.00 | | 1 752 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 277.00 | 267.00 | | 277.00 |
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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 | 9 838 608.00 | 922.00 | 9 839 531.00 | 9 838 608.00 |
FJ Net sales | 9 838 608.00 | 922.00 | 9 839 531.00 | 9 838 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 655.00 | |
FQ Other income | | | 80 473.00 | |
FR Total operating income (I) | | | 10 140 660.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 1 138 965.00 | |
FX Taxes, duties, and similar payments | | | 322 459.00 | |
FY Salaries and Wages | | | 6 179 614.00 | |
FZ Social Security Contributions | | | 1 903 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 124 739.00 | |
GF Total Operating Expenses (II) | | | 9 731 681.00 | |
GG - OPERATING RESULT (I - II) | | | 408 978.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 11 897.00 | |
GU Total financial expenses (VI) | | | 11 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94 209.00 | 64 660.00 | | 94 209.00 |
HB Exceptional income from capital transactions | | 255.00 | | |
HD Total exceptional income (VII) | | 255.00 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 6 433.00 | | |
HH Total exceptional expenses (VIII) | | 6 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 195.00 | | |
HJ Employee participation in company results | 24 070.00 | | | 24 070.00 |
HK Income tax | 41 651.00 | | | 41 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 670.00 | 9 589 381.00 | | 10 140 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 809 300.00 | 9 145 427.00 | | 9 809 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 369.00 | 443 954.00 | | 331 369.00 |
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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 | 90 234.00 | | 6 639.00 | 90 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 024.00 | |
I4 DECREASES Grand Total | | | 96 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | 1 390.00 | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 069.00 | | | 63 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 774.00 | | 5 249.00 | 25 774.00 |
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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 | 33 751.00 | 6 874.00 | | 33 751.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 2 564.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 747.00 | 4 310.00 | | 33 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 542.00 | 18 000.00 | 8 365.00 | 63 542.00 |
6T Receivables | 248 931.00 | 39 272.00 | 118 081.00 | 248 931.00 |
7B Total provisions for depreciation | 248 931.00 | 39 272.00 | 118 081.00 | 248 931.00 |
7C Grand total | 312 474.00 | 57 272.00 | 126 446.00 | 312 474.00 |
UE of which provisions and reversals: - Operating | | 57 272.00 | 126 446.00 | |
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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 | 131 858.00 | 131 858.00 | | 131 858.00 |
8C Staff and Related Accounts | 490 504.00 | 490 504.00 | | 490 504.00 |
8D Social Security and Other Social Organizations | 310 182.00 | 310 182.00 | | 310 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 005.00 | 51 005.00 | | 51 005.00 |
UT Other financial assets | 15 856.00 | | 15 856.00 | 15 856.00 |
UX Other trade receivables | 988 201.00 | 988 201.00 | | 988 201.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 5 651.00 | 5 651.00 | | 5 651.00 |
VA Doubtful or disputed receivables | 203 934.00 | 203 934.00 | | 203 934.00 |
VB VAT | 27 803.00 | 27 803.00 | | 27 803.00 |
VC Group and associates | 11.00 | 11.00 | | 11.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VP Miscellaneous | 783 937.00 | 133 503.00 | 650 434.00 | 783 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 117.00 | 123 117.00 | | 123 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179 704.00 | 1 179 704.00 | | 1 179 704.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 206 035.00 | 2 539 745.00 | 666 290.00 | 3 206 035.00 |
VW VAT | 643 874.00 | 643 874.00 | | 643 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 538.00 | 1 752 538.00 | | 1 752 538.00 |
