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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 | 54 026.00 | 28 108.00 | 25 917.00 | 54 026.00 |
BB Receivables related to investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 1 516 057.00 | 28 108.00 | 1 487 948.00 | 1 516 057.00 |
BL Raw materials, supplies | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 917 198.00 | | 917 198.00 | 917 198.00 |
BZ Other receivables | 271 805.00 | | 271 805.00 | 271 805.00 |
CF Cash and cash equivalents | 138 831.00 | | 138 831.00 | 138 831.00 |
CH Prepaid expenses | 949.00 | | 949.00 | 949.00 |
CJ TOTAL (II) | 1 330 087.00 | | 1 330 087.00 | 1 330 087.00 |
CO Grand total (0 to V) | 2 846 144.00 | 28 108.00 | 2 818 036.00 | 2 846 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 471 091.00 | 472 864.00 | | 471 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 270.00 | 98 227.00 | | 109 270.00 |
DL TOTAL (I) | 605 507.00 | 596 237.00 | | 605 507.00 |
DP Provisions for Risks | 4 734.00 | 4 734.00 | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | 4 734.00 | | 4 734.00 |
DX Trade payables and related accounts | 130 721.00 | 89 913.00 | | 130 721.00 |
DY Tax and social security liabilities | 1 158 191.00 | 814 237.00 | | 1 158 191.00 |
DZ Fixed asset liabilities and related accounts | | 3 828.00 | | |
EA Other liabilities | 918 880.00 | 6 574 609.00 | | 918 880.00 |
EC TOTAL (IV) | 2 207 794.00 | 7 482 588.00 | | 2 207 794.00 |
EE Grand total (I to V) | 2 818 036.00 | 8 083 560.00 | | 2 818 036.00 |
EG Accrued income and payables due within one year | 2 207 794.00 | 7 482 588.00 | | 2 207 794.00 |
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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 | 4 884 429.00 | | 4 884 429.00 | 4 884 429.00 |
FJ Net sales | 4 884 429.00 | | 4 884 429.00 | 4 884 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 045.00 | |
FQ Other income | | | 948.00 | |
FR Total operating income (I) | | | 4 901 422.00 | |
FU Purchases of raw materials and other supplies | | | 5 483.00 | |
FV Inventory change (raw materials and supplies) | | | -585.00 | |
FW Other purchases and external expenses | | | 152 499.00 | |
FX Taxes, duties, and similar payments | | | 195 009.00 | |
FY Salaries and Wages | | | 3 506 513.00 | |
FZ Social Security Contributions | | | 811 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83 746.00 | |
GF Total Operating Expenses (II) | | | 4 759 374.00 | |
GG - OPERATING RESULT (I - II) | | | 142 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 803.00 | |
GP Total financial income (V) | | | 31 803.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 007.00 | 8 333.00 | | 16 007.00 |
A4 Equity method investments | 79 505.00 | 63 498.00 | | 79 505.00 |
HJ Employee participation in company results | 25 548.00 | 38 843.00 | | 25 548.00 |
HK Income tax | 37 499.00 | 51 287.00 | | 37 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 226.00 | 3 845 994.00 | | 4 933 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 823 956.00 | 3 747 767.00 | | 4 823 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 270.00 | 98 227.00 | | 109 270.00 |
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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 | 6 823 491.00 | | 2 566.00 | 6 823 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 310 000.00 | 1 462 031.00 | |
I4 DECREASES Grand Total | | 5 310 000.00 | 1 516 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 460.00 | | 2 566.00 | 51 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 772 031.00 | | | 6 772 031.00 |
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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 | 22 656.00 | 5 451.00 | | 22 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 656.00 | 5 451.00 | | 22 656.00 |
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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 | 4 734.00 | | | 4 734.00 |
6T Receivables | 38.00 | | 38.00 | 38.00 |
7B Total provisions for depreciation | 38.00 | | 38.00 | 38.00 |
7C Grand total | 4 772.00 | | 38.00 | 4 772.00 |
UE of which provisions and reversals: - Operating | | | 38.00 | |
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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 | 130 721.00 | 130 721.00 | | 130 721.00 |
8C Staff and Related Accounts | 564 401.00 | 564 401.00 | | 564 401.00 |
8D Social Security and Other Social Organizations | 272 114.00 | 272 114.00 | | 272 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 517.00 | 49 517.00 | | 49 517.00 |
UL Receivables related to investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 917 198.00 | 917 198.00 | | 917 198.00 |
UY Staff and related accounts | 3 156.00 | 3 156.00 | | 3 156.00 |
UZ Social Security, other social security organizations | 4 300.00 | 4 300.00 | | 4 300.00 |
VB VAT | 26 033.00 | 26 033.00 | | 26 033.00 |
VC Group and associates | 98 079.00 | 98 079.00 | | 98 079.00 |
VI Group and Associates | 869 363.00 | 869 363.00 | | 869 363.00 |
VM Income taxes | 133 284.00 | 133 284.00 | | 133 284.00 |
VP Miscellaneous | 910.00 | 910.00 | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 071.00 | 81 071.00 | | 81 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 041.00 | 6 041.00 | | 6 041.00 |
VS Prepaid expenses | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 985.00 | 1 189 954.00 | 1 462 031.00 | 2 651 985.00 |
VW VAT | 240 603.00 | 240 603.00 | | 240 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 794.00 | 2 207 794.00 | | 2 207 794.00 |
