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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 107.00 | 65 109.00 | 1 998.00 | 67 107.00 |
AT Other tangible assets | 49 726.00 | 42 615.00 | 7 111.00 | 49 726.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 117 883.00 | 107 724.00 | 10 159.00 | 117 883.00 |
BX Customers and related accounts | 352 456.00 | | 352 456.00 | 352 456.00 |
BZ Other receivables | 1 527 736.00 | | 1 527 736.00 | 1 527 736.00 |
CF Cash and cash equivalents | 22 559.00 | | 22 559.00 | 22 559.00 |
CH Prepaid expenses | 10 356.00 | | 10 356.00 | 10 356.00 |
CJ TOTAL (II) | 1 913 107.00 | | 1 913 107.00 | 1 913 107.00 |
CO Grand total (0 to V) | 2 030 991.00 | 107 724.00 | 1 923 267.00 | 2 030 991.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 47.00 | 321.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330.00 | 18 526.00 | | 330.00 |
DL TOTAL (I) | 44 376.00 | 62 847.00 | | 44 376.00 |
DQ Provisions for Expenses | 324 061.00 | 287 536.00 | | 324 061.00 |
DR TOTAL (IV) | 324 061.00 | 287 536.00 | | 324 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 694.00 | | | 12 694.00 |
DX Trade payables and related accounts | 78 484.00 | 509 554.00 | | 78 484.00 |
DY Tax and social security liabilities | 1 448 307.00 | 1 618 296.00 | | 1 448 307.00 |
DZ Fixed asset liabilities and related accounts | 15 344.00 | 38 697.00 | | 15 344.00 |
EC TOTAL (IV) | 1 554 829.00 | 2 166 547.00 | | 1 554 829.00 |
EE Grand total (I to V) | 1 923 267.00 | 2 516 930.00 | | 1 923 267.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 149 950.00 | |
FJ Net sales | | | 8 149 950.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 189.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 8 447 153.00 | |
FW Other purchases and external expenses | | | 1 481 941.00 | |
FX Taxes, duties, and similar payments | | | 233 811.00 | |
FY Salaries and Wages | | | 4 415 185.00 | |
FZ Social Security Contributions | | | 1 960 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GB Operating Expenses - Provisions | | | 324 061.00 | |
GE Other Expenses | | | 579.00 | |
GF Total Operating Expenses (II) | | | 8 429 052.00 | |
GG - OPERATING RESULT (I - II) | | | 18 101.00 | |
GL Other interest and similar income | | | 1 223.00 | |
GP Total financial income (V) | | | 1 223.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 300.00 | 1 144.00 | | 6 300.00 |
HK Income tax | 12 694.00 | 152.00 | | 12 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 447 153.00 | 8 144 374.00 | | 8 447 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 823.00 | 8 125 848.00 | | 8 446 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330.00 | 18 526.00 | | 330.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 536.00 | 324 061.00 | 287 536.00 | 287 536.00 |
7C Grand total | 287 536.00 | 324 061.00 | 287 536.00 | 287 536.00 |
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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 | 78 484.00 | 78 484.00 | | 78 484.00 |
8C Staff and Related Accounts | 609 561.00 | 609 561.00 | | 609 561.00 |
8D Social Security and Other Social Organizations | 559 579.00 | 559 579.00 | | 559 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 352 456.00 | 352 456.00 | | 352 456.00 |
UY Staff and related accounts | 57 445.00 | 57 445.00 | | 57 445.00 |
VB VAT | 11 089.00 | 11 089.00 | | 11 089.00 |
VC Group and associates | 1 350 078.00 | 1 350 078.00 | | 1 350 078.00 |
VI Group and Associates | 31 494.00 | 31 494.00 | | 31 494.00 |
VP Miscellaneous | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 721.00 | 87 721.00 | | 87 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 065.00 | 109 065.00 | | 109 065.00 |
VS Prepaid expenses | 10 356.00 | 10 356.00 | | 10 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 891 048.00 | 1 891 048.00 | | 1 891 048.00 |
VW VAT | 172 646.00 | 172 646.00 | | 172 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 829.00 | 1 554 829.00 | | 1 554 829.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 104.00 | | | 104.00 |
