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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 27 846.00 | 3 390.00 | 24 457.00 | 27 846.00 |
AT Other tangible assets | 849 448.00 | 219 958.00 | 629 490.00 | 849 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 78 092.00 | | 78 092.00 | 78 092.00 |
BJ TOTAL (I) | 955 387.00 | 223 348.00 | 732 039.00 | 955 387.00 |
BV Advances and down payments on orders | 993.00 | | 993.00 | 993.00 |
BX Customers and related accounts | 58 375.00 | | 58 375.00 | 58 375.00 |
BZ Other receivables | 4 765 273.00 | | 4 765 273.00 | 4 765 273.00 |
CF Cash and cash equivalents | 6 500.00 | | 6 500.00 | 6 500.00 |
CH Prepaid expenses | 53 570.00 | | 53 570.00 | 53 570.00 |
CJ TOTAL (II) | 4 884 711.00 | | 4 884 711.00 | 4 884 711.00 |
CO Grand total (0 to V) | 5 840 098.00 | 223 348.00 | 5 616 750.00 | 5 840 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DG Other reserves | 1 131 055.00 | 896 963.00 | | 1 131 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 946.00 | 666 822.00 | | 545 946.00 |
DL TOTAL (I) | 1 718 925.00 | 1 605 708.00 | | 1 718 925.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 525 970.00 | 206 918.00 | | 525 970.00 |
DY Tax and social security liabilities | 2 394 390.00 | 1 802 906.00 | | 2 394 390.00 |
DZ Fixed asset liabilities and related accounts | | 727 462.00 | | |
EA Other liabilities | 877 466.00 | 845 874.00 | | 877 466.00 |
EC TOTAL (IV) | 3 797 826.00 | 3 583 160.00 | | 3 797 826.00 |
EE Grand total (I to V) | 5 616 750.00 | 5 188 869.00 | | 5 616 750.00 |
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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 | 10 384 113.00 | | 10 384 113.00 | 10 384 113.00 |
FJ Net sales | 10 384 113.00 | | 10 384 113.00 | 10 384 113.00 |
FO Operating subsidies | | | 8 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 637.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 10 409 936.00 | |
FW Other purchases and external expenses | | | 2 232 097.00 | |
FX Taxes, duties, and similar payments | | | 371 316.00 | |
FY Salaries and Wages | | | 4 870 012.00 | |
FZ Social Security Contributions | | | 1 807 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 476 358.00 | |
GG - OPERATING RESULT (I - II) | | | 933 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 666.00 | | |
HD Total exceptional income (VII) | | 1 666.00 | | |
HE Exceptional expenses on management operations | | 2 933.00 | | |
HG Exceptional depreciation and provisions | 17 578.00 | | | 17 578.00 |
HH Total exceptional expenses (VIII) | 17 578.00 | 2 933.00 | | 17 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 578.00 | -1 266.00 | | -17 578.00 |
HJ Employee participation in company results | 144 626.00 | 142 124.00 | | 144 626.00 |
HK Income tax | 225 428.00 | 33 555.00 | | 225 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 409 936.00 | 9 546 954.00 | | 10 409 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 863 990.00 | 8 880 132.00 | | 9 863 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 946.00 | 666 822.00 | | 545 946.00 |
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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 | 1 158 469.00 | | 1 222 219.00 | 1 158 469.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 305.00 | 78 092.00 | |
I4 DECREASES Grand Total | | 1 425 301.00 | 955 387.00 | |
IO DECREASES Total including other intangible assets | | 12 167.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 829.00 | 877 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 167.00 | | | 12 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 997.00 | | 1 186 127.00 | 1 056 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 305.00 | | 36 092.00 | 89 305.00 |
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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 | 426 395.00 | 95 849.00 | 298 896.00 | 426 395.00 |
PE DEPRECIATION Total including other intangible assets | 12 167.00 | | 12 167.00 | 12 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 228.00 | 95 849.00 | 286 729.00 | 414 228.00 |
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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 | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UE of which provisions and reversals: - Operating | | 100 000.00 | | |
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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 | 525 970.00 | 525 970.00 | | 525 970.00 |
8C Staff and Related Accounts | 977 519.00 | 977 519.00 | | 977 519.00 |
8D Social Security and Other Social Organizations | 501 143.00 | 501 143.00 | | 501 143.00 |
UT Other financial assets | 78 092.00 | 78 092.00 | | 78 092.00 |
UX Other trade receivables | 58 375.00 | 58 375.00 | | 58 375.00 |
UY Staff and related accounts | 29 983.00 | 29 983.00 | | 29 983.00 |
VB VAT | 134 769.00 | 134 769.00 | | 134 769.00 |
VC Group and associates | 4 598 350.00 | 4 598 350.00 | | 4 598 350.00 |
VI Group and Associates | 877 466.00 | 877 466.00 | | 877 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 069.00 | 140 069.00 | | 140 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 170.00 | 2 170.00 | | 2 170.00 |
VS Prepaid expenses | 53 570.00 | 53 570.00 | | 53 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955 311.00 | 4 955 311.00 | | 4 955 311.00 |
VW VAT | 775 658.00 | 775 658.00 | | 775 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 826.00 | 3 797 826.00 | | 3 797 826.00 |
