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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
AF Concessions, Patents and Similar Rights | 199 431.00 | 195 433.00 | 3 998.00 | 199 431.00 |
AT Other tangible assets | 9 313.00 | 9 313.00 | | 9 313.00 |
AV Fixed assets in progress | 12 900.00 | | 12 900.00 | 12 900.00 |
BF Loans | 365 764.00 | | 365 764.00 | 365 764.00 |
BH Other financial assets | 257.00 | | 257.00 | 257.00 |
BJ TOTAL (I) | 591 356.00 | 208 437.00 | 382 919.00 | 591 356.00 |
BX Customers and related accounts | 2 926 258.00 | 102 653.00 | 2 823 605.00 | 2 926 258.00 |
BZ Other receivables | 1 349 486.00 | | 1 349 486.00 | 1 349 486.00 |
CF Cash and cash equivalents | 800 264.00 | | 800 264.00 | 800 264.00 |
CH Prepaid expenses | 50 041.00 | | 50 041.00 | 50 041.00 |
CJ TOTAL (II) | 5 126 049.00 | 102 653.00 | 5 023 396.00 | 5 126 049.00 |
CO Grand total (0 to V) | 5 717 405.00 | 311 090.00 | 5 406 315.00 | 5 717 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 90 521.00 | 95 301.00 | | 90 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 127.00 | 195 220.00 | | -55 127.00 |
DL TOTAL (I) | 90 395.00 | 345 521.00 | | 90 395.00 |
DP Provisions for Risks | 300 000.00 | 4 180.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 4 180.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 432.00 | 151 351.00 | | 72 432.00 |
DX Trade payables and related accounts | 75 427.00 | 502 447.00 | | 75 427.00 |
DY Tax and social security liabilities | 4 834 356.00 | 5 118 298.00 | | 4 834 356.00 |
EA Other liabilities | 33 705.00 | 9 309.00 | | 33 705.00 |
EC TOTAL (IV) | 5 015 920.00 | 5 781 406.00 | | 5 015 920.00 |
EE Grand total (I to V) | 5 406 315.00 | 6 131 107.00 | | 5 406 315.00 |
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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 | 30 170 278.00 | 5 416 644.00 | 35 586 923.00 | 30 170 278.00 |
FJ Net sales | 30 170 278.00 | 5 416 644.00 | 35 586 923.00 | 30 170 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 853.00 | |
FQ Other income | | | 4 933.00 | |
FR Total operating income (I) | | | 37 405 709.00 | |
FW Other purchases and external expenses | | | 2 725 464.00 | |
FX Taxes, duties, and similar payments | | | 1 155 847.00 | |
FY Salaries and Wages | | | 18 842 124.00 | |
FZ Social Security Contributions | | | 14 345 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 468.00 | |
GF Total Operating Expenses (II) | | | 37 166 597.00 | |
GG - OPERATING RESULT (I - II) | | | 239 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 018.00 | |
GP Total financial income (V) | | | 11 018.00 | |
GR Interest and similar expenses | | | 1 923.00 | |
GU Total financial expenses (VI) | | | 1 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 896.00 | 2 094.00 | | 4 896.00 |
HC Reversals of provisions and transfers of expenses | 4 180.00 | 90 000.00 | | 4 180.00 |
HD Total exceptional income (VII) | 9 076.00 | 92 094.00 | | 9 076.00 |
HE Exceptional expenses on management operations | 7 434.00 | 148 581.00 | | 7 434.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HG Exceptional depreciation and provisions | 300 000.00 | | | 300 000.00 |
HH Total exceptional expenses (VIII) | 310 275.00 | 148 581.00 | | 310 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 199.00 | -56 487.00 | | -301 199.00 |
HK Income tax | 2 135.00 | 100 030.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 425 803.00 | 36 908 771.00 | | 37 425 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 480 930.00 | 36 713 552.00 | | 37 480 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 127.00 | 195 220.00 | | -55 127.00 |
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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 | 507 435.00 | | 86 762.00 | 507 435.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 690.00 | | | 3 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 841.00 | 366 021.00 | |
I4 DECREASES Grand Total | | 2 841.00 | 591 356.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 690.00 | |
IO DECREASES Total including other intangible assets | | | 199 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 431.00 | | | 199 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 963.00 | | 5 250.00 | 16 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 350.00 | | 81 512.00 | 287 350.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 900.00 | | | 12 900.00 |
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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 | 206 086.00 | 2 351.00 | | 206 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 690.00 | | | 3 690.00 |
PE DEPRECIATION Total including other intangible assets | 193 082.00 | 2 351.00 | | 193 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 313.00 | | | 9 313.00 |
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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 | 4 180.00 | 300 000.00 | 4 180.00 | 4 180.00 |
6T Receivables | 26 037.00 | 77 070.00 | 454.00 | 26 037.00 |
6X Other provisions for depreciation | 2 500.00 | | 2 500.00 | 2 500.00 |
7B Total provisions for depreciation | 28 537.00 | 77 070.00 | 2 954.00 | 28 537.00 |
7C Grand total | 32 717.00 | 377 070.00 | 7 134.00 | 32 717.00 |
UE of which provisions and reversals: - Operating | | 77 070.00 | 2 954.00 | |
UJ - Exceptional | | 300 000.00 | 4 180.00 | |
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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 | 75 427.00 | 75 427.00 | | 75 427.00 |
8C Staff and Related Accounts | 1 177 692.00 | 1 177 692.00 | | 1 177 692.00 |
8D Social Security and Other Social Organizations | 1 326 919.00 | 1 326 919.00 | | 1 326 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 705.00 | 33 705.00 | | 33 705.00 |
UP Loans | 365 764.00 | | 365 764.00 | 365 764.00 |
UT Other financial assets | 257.00 | | 257.00 | 257.00 |
UX Other trade receivables | 2 715 565.00 | 2 715 565.00 | | 2 715 565.00 |
UY Staff and related accounts | 2 071.00 | 2 071.00 | | 2 071.00 |
VA Doubtful or disputed receivables | 210 693.00 | 210 693.00 | | 210 693.00 |
VB VAT | 72 080.00 | 72 080.00 | | 72 080.00 |
VC Group and associates | 638 593.00 | 638 593.00 | | 638 593.00 |
VH Loans with a maturity of more than one year at origin | 72 432.00 | 61 991.00 | 10 441.00 | 72 432.00 |
VK Loans repaid during the year | 78 919.00 | | | 78 919.00 |
VM Income taxes | 97 874.00 | 97 874.00 | | 97 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 827 931.00 | 827 931.00 | | 827 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 868.00 | 538 868.00 | | 538 868.00 |
VS Prepaid expenses | 50 041.00 | 50 041.00 | | 50 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 806.00 | 4 325 785.00 | 366 021.00 | 4 691 806.00 |
VW VAT | 1 501 814.00 | 1 501 814.00 | | 1 501 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 920.00 | 5 005 479.00 | 10 441.00 | 5 015 920.00 |
