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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 1 576 006.00 | 1 040 589.00 | 535 418.00 | 1 576 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 82 244.00 | | 82 244.00 | 82 244.00 |
BJ TOTAL (I) | 1 712 006.00 | 1 094 344.00 | 617 662.00 | 1 712 006.00 |
BX Customers and related accounts | 4 476 368.00 | | 4 476 368.00 | 4 476 368.00 |
BZ Other receivables | 1 249 312.00 | 2 879.00 | 1 246 433.00 | 1 249 312.00 |
CF Cash and cash equivalents | 107 975.00 | | 107 975.00 | 107 975.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 5 835 769.00 | 2 879.00 | 5 832 890.00 | 5 835 769.00 |
CO Grand total (0 to V) | 7 547 775.00 | 1 097 223.00 | 6 450 552.00 | 7 547 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 863.00 | 317 408.00 | | 290 863.00 |
DL TOTAL (I) | 3 093 863.00 | 3 120 408.00 | | 3 093 863.00 |
DP Provisions for Risks | 44 000.00 | 57 500.00 | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | 57 500.00 | | 44 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616.00 | 7 645.00 | | 616.00 |
DX Trade payables and related accounts | 374 862.00 | 426 798.00 | | 374 862.00 |
DY Tax and social security liabilities | 2 928 120.00 | 3 631 454.00 | | 2 928 120.00 |
DZ Fixed asset liabilities and related accounts | 9 091.00 | 1 692.00 | | 9 091.00 |
EC TOTAL (IV) | 3 312 689.00 | 4 067 589.00 | | 3 312 689.00 |
EE Grand total (I to V) | 6 450 552.00 | 7 245 497.00 | | 6 450 552.00 |
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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 | 15 515 056.00 | | 15 515 056.00 | 15 515 056.00 |
FJ Net sales | 15 515 056.00 | | 15 515 056.00 | 15 515 056.00 |
FO Operating subsidies | | | 3 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 413.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 15 667 723.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 177 379.00 | |
FX Taxes, duties, and similar payments | | | 596 579.00 | |
FY Salaries and Wages | | | 11 346 586.00 | |
FZ Social Security Contributions | | | 2 019 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 485.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 15 268 487.00 | |
GG - OPERATING RESULT (I - II) | | | 399 236.00 | |
GL Other interest and similar income | | | 17 541.00 | |
GP Total financial income (V) | | | 17 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 174 254.00 | | |
HC Reversals of provisions and transfers of expenses | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 174 254.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 111 609.00 | 232 410.00 | | 111 609.00 |
HG Exceptional depreciation and provisions | | 57 500.00 | | |
HH Total exceptional expenses (VIII) | 111 609.00 | 289 910.00 | | 111 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 109.00 | -115 656.00 | | -98 109.00 |
HJ Employee participation in company results | 27 805.00 | 28 400.00 | | 27 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 698 764.00 | 17 473 627.00 | | 15 698 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 407 902.00 | 17 156 219.00 | | 15 407 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 863.00 | 317 408.00 | | 290 863.00 |
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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 | 1 408 465.00 | | 319 788.00 | 1 408 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 244.00 | |
I4 DECREASES Grand Total | | 16 247.00 | 1 712 006.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 247.00 | 1 577 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 905.00 | | 319 238.00 | 1 274 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 694.00 | | 550.00 | 81 694.00 |
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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 | 968 979.00 | 125 365.00 | | 968 979.00 |
PE DEPRECIATION Total including other intangible assets | 51 818.00 | 48.00 | | 51 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 161.00 | 125 317.00 | | 917 161.00 |
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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 | 57 500.00 | | 13 500.00 | 57 500.00 |
6X Other provisions for depreciation | 1 850.00 | 1 029.00 | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | 1 029.00 | | 1 850.00 |
7C Grand total | 59 350.00 | 1 029.00 | 13 500.00 | 59 350.00 |
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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 | 374 862.00 | 374 862.00 | | 374 862.00 |
8C Staff and Related Accounts | 1 573 045.00 | 1 573 045.00 | | 1 573 045.00 |
8D Social Security and Other Social Organizations | 867 576.00 | 867 576.00 | | 867 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 091.00 | 9 091.00 | | 9 091.00 |
UT Other financial assets | 82 244.00 | | 82 244.00 | 82 244.00 |
UX Other trade receivables | 4 476 368.00 | 4 476 368.00 | | 4 476 368.00 |
UY Staff and related accounts | 5 529.00 | 5 529.00 | | 5 529.00 |
UZ Social Security, other social security organizations | 516.00 | 516.00 | | 516.00 |
VB VAT | 56 929.00 | 56 929.00 | | 56 929.00 |
VC Group and associates | 1 144 591.00 | 1 144 591.00 | | 1 144 591.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VN Other taxes, similar payments | 20 636.00 | 20 636.00 | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 228.00 | 5 228.00 | | 5 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 111.00 | 21 111.00 | | 21 111.00 |
VS Prepaid expenses | 2 113.00 | 2 113.00 | | 2 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 810 038.00 | 5 727 794.00 | 82 244.00 | 5 810 038.00 |
VW VAT | 482 271.00 | 482 271.00 | | 482 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 312 689.00 | 3 312 689.00 | | 3 312 689.00 |
