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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 63 834.00 | 32 573.00 | 31 261.00 | 63 834.00 |
BB Receivables related to investments | 749 260.00 | | 749 260.00 | 749 260.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 819 098.00 | 32 573.00 | 786 525.00 | 819 098.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 625 523.00 | 60.00 | 625 462.00 | 625 523.00 |
BZ Other receivables | 312 857.00 | | 312 857.00 | 312 857.00 |
CF Cash and cash equivalents | 197 085.00 | | 197 085.00 | 197 085.00 |
CH Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
CJ TOTAL (II) | 1 138 081.00 | 60.00 | 1 138 021.00 | 1 138 081.00 |
CO Grand total (0 to V) | 1 957 179.00 | 32 633.00 | 1 924 546.00 | 1 957 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 631 368.00 | 612 998.00 | | 631 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 829.00 | 68 369.00 | | 25 829.00 |
DL TOTAL (I) | 679 197.00 | 703 368.00 | | 679 197.00 |
DP Provisions for Risks | 7 715.00 | 7 715.00 | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | 7 715.00 | | 7 715.00 |
DX Trade payables and related accounts | 112 740.00 | 69 799.00 | | 112 740.00 |
DY Tax and social security liabilities | 842 815.00 | 660 249.00 | | 842 815.00 |
DZ Fixed asset liabilities and related accounts | 3 493.00 | | | 3 493.00 |
EA Other liabilities | 278 584.00 | 180 211.00 | | 278 584.00 |
EC TOTAL (IV) | 1 237 634.00 | 910 261.00 | | 1 237 634.00 |
EE Grand total (I to V) | 1 924 546.00 | 1 621 344.00 | | 1 924 546.00 |
EG Accrued income and payables due within one year | 1 237 634.00 | 910 261.00 | | 1 237 634.00 |
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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 | 3 346 474.00 | | 3 346 474.00 | 3 346 474.00 |
FJ Net sales | 3 346 474.00 | | 3 346 474.00 | 3 346 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 226.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 3 378 401.00 | |
FU Purchases of raw materials and other supplies | | | 2 731.00 | |
FV Inventory change (raw materials and supplies) | | | 316.00 | |
FW Other purchases and external expenses | | | 158 190.00 | |
FX Taxes, duties, and similar payments | | | 130 072.00 | |
FY Salaries and Wages | | | 2 450 777.00 | |
FZ Social Security Contributions | | | 517 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60.00 | |
GE Other Expenses | | | 80 034.00 | |
GF Total Operating Expenses (II) | | | 3 346 850.00 | |
GG - OPERATING RESULT (I - II) | | | 31 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 865.00 | |
GP Total financial income (V) | | | 3 865.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 185.00 | 65 277.00 | | 5 185.00 |
A4 Equity method investments | 53 568.00 | 48 047.00 | | 53 568.00 |
HF Exceptional expenses on capital transactions | | 2 568.00 | | |
HH Total exceptional expenses (VIII) | | 2 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 568.00 | | |
HJ Employee participation in company results | | 3 690.00 | | |
HK Income tax | 8 609.00 | 15 435.00 | | 8 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 266.00 | 2 992 072.00 | | 3 382 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 356 437.00 | 2 923 703.00 | | 3 356 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 829.00 | 68 369.00 | | 25 829.00 |
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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 | 281 011.00 | | 538 140.00 | 281 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 755 263.00 | |
I4 DECREASES Grand Total | | 53.00 | 819 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 801.00 | | 23 033.00 | 40 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 210.00 | | 515 107.00 | 240 210.00 |
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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 | 25 628.00 | 6 944.00 | | 25 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 628.00 | 6 944.00 | | 25 628.00 |
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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 | 7 715.00 | | | 7 715.00 |
6T Receivables | 26 040.00 | 60.00 | 26 040.00 | 26 040.00 |
7B Total provisions for depreciation | 26 040.00 | 60.00 | 26 040.00 | 26 040.00 |
7C Grand total | 33 755.00 | 60.00 | 26 040.00 | 33 755.00 |
UE of which provisions and reversals: - Operating | | 60.00 | 26 040.00 | |
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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 | 112 740.00 | 112 740.00 | | 112 740.00 |
8C Staff and Related Accounts | 422 504.00 | 422 504.00 | | 422 504.00 |
8D Social Security and Other Social Organizations | 203 362.00 | 203 362.00 | | 203 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 493.00 | 3 493.00 | | 3 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 530.00 | 95 530.00 | | 95 530.00 |
UL Receivables related to investments | 749 260.00 | | 749 260.00 | 749 260.00 |
UT Other financial assets | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 624 082.00 | 624 082.00 | | 624 082.00 |
UY Staff and related accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
UZ Social Security, other social security organizations | 2 736.00 | 2 736.00 | | 2 736.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 29 868.00 | 29 868.00 | | 29 868.00 |
VC Group and associates | 126 439.00 | 126 439.00 | | 126 439.00 |
VI Group and Associates | 183 054.00 | 183 054.00 | | 183 054.00 |
VM Income taxes | 146 673.00 | 146 673.00 | | 146 673.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 175.00 | 49 175.00 | | 49 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | 1 117.00 | | 1 117.00 |
VS Prepaid expenses | 2 615.00 | 2 615.00 | | 2 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 696 259.00 | 946 999.00 | 749 260.00 | 1 696 259.00 |
VW VAT | 167 773.00 | 167 773.00 | | 167 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 634.00 | 1 237 634.00 | | 1 237 634.00 |
