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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 | 6 573.00 | 3 833.00 | 2 740.00 | 6 573.00 |
AJ Other Intangible Assets | 94 388.00 | | 94 388.00 | 94 388.00 |
AN Land | 39 820.00 | | 39 820.00 | 39 820.00 |
AT Other tangible assets | 95 697.00 | 48 182.00 | 47 515.00 | 95 697.00 |
BD Other fixed assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BH Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
BJ TOTAL (I) | 245 263.00 | 52 015.00 | 193 248.00 | 245 263.00 |
BX Customers and related accounts | 6 764 347.00 | | 6 764 347.00 | 6 764 347.00 |
BZ Other receivables | 194 466.00 | | 194 466.00 | 194 466.00 |
CF Cash and cash equivalents | 1 000 306.00 | | 1 000 306.00 | 1 000 306.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 7 966 904.00 | | 7 966 904.00 | 7 966 904.00 |
CO Grand total (0 to V) | 8 212 167.00 | 52 015.00 | 8 160 152.00 | 8 212 167.00 |
CU Other investments | 186.00 | | 186.00 | 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 689 298.00 | 689 298.00 | | 689 298.00 |
DD Legal reserve (1) | 60 845.00 | 40 970.00 | | 60 845.00 |
DG Other reserves | 236 071.00 | 236 071.00 | | 236 071.00 |
DH Retained earnings | 1 050 544.00 | 672 899.00 | | 1 050 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 074.00 | 397 521.00 | | 340 074.00 |
DL TOTAL (I) | 2 376 832.00 | 2 036 759.00 | | 2 376 832.00 |
DX Trade payables and related accounts | 233 656.00 | 136 468.00 | | 233 656.00 |
DY Tax and social security liabilities | 3 476 363.00 | 2 448 741.00 | | 3 476 363.00 |
EA Other liabilities | 2 073 301.00 | 1 437 657.00 | | 2 073 301.00 |
EC TOTAL (IV) | 5 783 320.00 | 4 022 866.00 | | 5 783 320.00 |
EE Grand total (I to V) | 8 160 152.00 | 6 059 624.00 | | 8 160 152.00 |
EG Accrued income and payables due within one year | 5 783 320.00 | 4 022 866.00 | | 5 783 320.00 |
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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 | 6 996 070.00 | | 6 996 070.00 | 6 996 070.00 |
FJ Net sales | 6 996 070.00 | | 6 996 070.00 | 6 996 070.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 859 245.00 | |
FQ Other income | | | 538 957.00 | |
FR Total operating income (I) | | | 8 394 272.00 | |
FW Other purchases and external expenses | | | 1 754 241.00 | |
FX Taxes, duties, and similar payments | | | 162 096.00 | |
FY Salaries and Wages | | | 4 087 206.00 | |
FZ Social Security Contributions | | | 1 802 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 586.00 | |
GE Other Expenses | | | 6 434.00 | |
GF Total Operating Expenses (II) | | | 7 826 118.00 | |
GG - OPERATING RESULT (I - II) | | | 568 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 82 607.00 | 80 319.00 | | 82 607.00 |
HK Income tax | 145 474.00 | 128 532.00 | | 145 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 394 272.00 | 9 684 949.00 | | 8 394 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 054 199.00 | 9 287 429.00 | | 8 054 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 074.00 | 397 521.00 | | 340 074.00 |
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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 | 182 961.00 | | 62 302.00 | 182 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785.00 | |
I4 DECREASES Grand Total | | | 245 263.00 | |
IO DECREASES Total including other intangible assets | | | 100 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 100.00 | | 58 861.00 | 42 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 076.00 | | 3 441.00 | 132 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 785.00 | | | 8 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5.00 | | | 5.00 |
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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 | 38 429.00 | 13 586.00 | | 38 429.00 |
PE DEPRECIATION Total including other intangible assets | 1 904.00 | 1 929.00 | | 1 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 525.00 | 11 657.00 | | 36 525.00 |
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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 | 233 656.00 | 233 656.00 | | 233 656.00 |
8C Staff and Related Accounts | 1 070 117.00 | 1 070 117.00 | | 1 070 117.00 |
8D Social Security and Other Social Organizations | 1 268 379.00 | 1 268 379.00 | | 1 268 379.00 |
8E Income Taxes | 8 096.00 | 8 096.00 | | 8 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 073 301.00 | 2 073 301.00 | | 2 073 301.00 |
UT Other financial assets | 6 594.00 | | 6 594.00 | 6 594.00 |
UX Other trade receivables | 6 764 347.00 | 6 764 347.00 | | 6 764 347.00 |
UY Staff and related accounts | 2 626.00 | 2 626.00 | | 2 626.00 |
UZ Social Security, other social security organizations | 25 099.00 | 25 099.00 | | 25 099.00 |
VB VAT | 161 735.00 | 161 735.00 | | 161 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 990.00 | 40 990.00 | | 40 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 973 192.00 | 6 966 598.00 | 6 594.00 | 6 973 192.00 |
VW VAT | 1 088 781.00 | 1 088 781.00 | | 1 088 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 320.00 | 5 783 320.00 | | 5 783 320.00 |
