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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 | 422 557.00 | 415 099.00 | 7 457.00 | 422 557.00 |
AT Other tangible assets | 2 475 169.00 | 1 885 671.00 | 589 498.00 | 2 475 169.00 |
AV Fixed assets in progress | 12 869.00 | | 12 869.00 | 12 869.00 |
BJ TOTAL (I) | 2 910 595.00 | 2 300 771.00 | 609 824.00 | 2 910 595.00 |
BX Customers and related accounts | 8 059 570.00 | | 8 059 570.00 | 8 059 570.00 |
BZ Other receivables | 2 707 135.00 | 37 629.00 | 2 669 506.00 | 2 707 135.00 |
CF Cash and cash equivalents | 8 624.00 | | 8 624.00 | 8 624.00 |
CH Prepaid expenses | 1 380.00 | | 1 380.00 | 1 380.00 |
CJ TOTAL (II) | 10 776 708.00 | 37 629.00 | 10 739 080.00 | 10 776 708.00 |
CO Grand total (0 to V) | 13 687 303.00 | 2 338 399.00 | 11 348 904.00 | 13 687 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 1 000.00 | | 4 000 000.00 |
DB Share, merger, contribution premiums, etc. | 165 594.00 | | | 165 594.00 |
DH Retained earnings | -10 295.00 | -1 327.00 | | -10 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 799.00 | -8 967.00 | | 222 799.00 |
DL TOTAL (I) | 4 378 099.00 | -9 295.00 | | 4 378 099.00 |
DP Provisions for Risks | 67 700.00 | | | 67 700.00 |
DR TOTAL (IV) | 67 700.00 | | | 67 700.00 |
DU Loans and Debts from Credit Institutions (3) | 14 649.00 | | | 14 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 907 518.00 | 15 136.00 | | 2 907 518.00 |
DX Trade payables and related accounts | 345 676.00 | 180.00 | | 345 676.00 |
DY Tax and social security liabilities | 3 621 724.00 | 8 074.00 | | 3 621 724.00 |
DZ Fixed asset liabilities and related accounts | 12 899.00 | | | 12 899.00 |
EA Other liabilities | 639.00 | | | 639.00 |
EC TOTAL (IV) | 6 903 105.00 | 23 390.00 | | 6 903 105.00 |
EE Grand total (I to V) | 11 348 904.00 | 14 096.00 | | 11 348 904.00 |
EI Including equity loans | 2 907 518.00 | | | 2 907 518.00 |
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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 | 18 375 863.00 | | 18 375 863.00 | 18 375 863.00 |
FJ Net sales | 18 375 863.00 | | 18 375 863.00 | 18 375 863.00 |
FO Operating subsidies | | | 19 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 115.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 18 495 530.00 | |
FW Other purchases and external expenses | | | 1 544 421.00 | |
FX Taxes, duties, and similar payments | | | 591 115.00 | |
FY Salaries and Wages | | | 12 717 576.00 | |
FZ Social Security Contributions | | | 2 987 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 591.00 | |
GE Other Expenses | | | 246.00 | |
GF Total Operating Expenses (II) | | | 18 039 737.00 | |
GG - OPERATING RESULT (I - II) | | | 455 793.00 | |
GR Interest and similar expenses | | | 24 565.00 | |
GU Total financial expenses (VI) | | | 24 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92 309.00 | 3 500.00 | | 92 309.00 |
HG Exceptional depreciation and provisions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 104 335.00 | 3 500.00 | | 104 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 335.00 | -3 500.00 | | -104 335.00 |
HJ Employee participation in company results | 11 783.00 | | | 11 783.00 |
HK Income tax | 92 310.00 | -212.00 | | 92 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 495 530.00 | 5 227.00 | | 18 495 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 272 731.00 | 14 194.00 | | 18 272 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 799.00 | -8 967.00 | | 222 799.00 |
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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 | | | 2 910 595.00 | |
I4 DECREASES Grand Total | | | 2 910 595.00 | |
IO DECREASES Total including other intangible assets | | | 422 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 488 038.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 422 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 488 038.00 | |
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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 | | 2 300 771.00 | | |
PE DEPRECIATION Total including other intangible assets | | 415 099.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 885 671.00 | | |
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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 | | 67 700.00 | | |
6X Other provisions for depreciation | | 37 629.00 | | |
7B Total provisions for depreciation | | 37 629.00 | | |
7C Grand total | | 105 329.00 | | |
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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 | 345 676.00 | 345 676.00 | | 345 676.00 |
8C Staff and Related Accounts | 1 130 313.00 | 1 130 313.00 | | 1 130 313.00 |
8D Social Security and Other Social Organizations | 1 336 011.00 | 1 336 011.00 | | 1 336 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 899.00 | 12 899.00 | | 12 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639.00 | 639.00 | | 639.00 |
UX Other trade receivables | 8 059 570.00 | 8 059 570.00 | | 8 059 570.00 |
UY Staff and related accounts | 130 659.00 | 130 659.00 | | 130 659.00 |
UZ Social Security, other social security organizations | 53 510.00 | 53 510.00 | | 53 510.00 |
VB VAT | 50 722.00 | 50 722.00 | | 50 722.00 |
VC Group and associates | 2 406 137.00 | 2 406 137.00 | | 2 406 137.00 |
VH Loans with a maturity of more than one year at origin | 14 649.00 | 14 649.00 | | 14 649.00 |
VI Group and Associates | 2 907 518.00 | 2 907 518.00 | | 2 907 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 058.00 | 135 058.00 | | 135 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 107.00 | 66 107.00 | | 66 107.00 |
VS Prepaid expenses | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 768 084.00 | 10 768 084.00 | | 10 768 084.00 |
VW VAT | 1 020 342.00 | 1 020 342.00 | | 1 020 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 903 105.00 | 6 903 105.00 | | 6 903 105.00 |
