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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 | 24 241.00 | 10 500.00 | 13 740.00 | 24 241.00 |
BD Other fixed assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BH Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
BJ TOTAL (I) | 33 006.00 | 10 500.00 | 22 505.00 | 33 006.00 |
BL Raw materials, supplies | 1 492.00 | | 1 492.00 | 1 492.00 |
BX Customers and related accounts | 122 420.00 | 10 245.00 | 112 175.00 | 122 420.00 |
BZ Other receivables | 584 186.00 | | 584 186.00 | 584 186.00 |
CF Cash and cash equivalents | 45 640.00 | | 45 640.00 | 45 640.00 |
CH Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 757 987.00 | 10 245.00 | 747 741.00 | 757 987.00 |
CO Grand total (0 to V) | 790 993.00 | 20 746.00 | 770 247.00 | 790 993.00 |
CR Shares due in more than one year | 60 950.00 | | | 60 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 586.00 | 3 078.00 | | 4 586.00 |
DG Other reserves | 86 249.00 | 57 608.00 | | 86 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 235.00 | 30 149.00 | | 25 235.00 |
DL TOTAL (I) | 216 071.00 | 190 835.00 | | 216 071.00 |
DP Provisions for Risks | 77 764.00 | 86 824.00 | | 77 764.00 |
DR TOTAL (IV) | 77 764.00 | 86 824.00 | | 77 764.00 |
DU Loans and Debts from Credit Institutions (3) | | 32.00 | | |
DX Trade payables and related accounts | 22 354.00 | 36 490.00 | | 22 354.00 |
DY Tax and social security liabilities | 216 712.00 | 272 181.00 | | 216 712.00 |
EA Other liabilities | 237 345.00 | 262 358.00 | | 237 345.00 |
EC TOTAL (IV) | 476 412.00 | 571 063.00 | | 476 412.00 |
EE Grand total (I to V) | 770 247.00 | 848 723.00 | | 770 247.00 |
EG Accrued income and payables due within one year | 476 412.00 | 571 063.00 | | 476 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32.00 | | |
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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 | 1 395 024.00 | | 1 395 024.00 | 1 395 024.00 |
FJ Net sales | 1 395 024.00 | | 1 395 024.00 | 1 395 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 064.00 | |
FQ Other income | | | 7 889.00 | |
FR Total operating income (I) | | | 1 448 979.00 | |
FV Inventory change (raw materials and supplies) | | | -816.00 | |
FW Other purchases and external expenses | | | 249 948.00 | |
FX Taxes, duties, and similar payments | | | 46 097.00 | |
FY Salaries and Wages | | | 851 027.00 | |
FZ Social Security Contributions | | | 235 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 348.00 | |
GE Other Expenses | | | 7 846.00 | |
GF Total Operating Expenses (II) | | | 1 422 269.00 | |
GG - OPERATING RESULT (I - II) | | | 26 709.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GU Total financial expenses (VI) | | | 1 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 16 334.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449 027.00 | 1 893 306.00 | | 1 449 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 792.00 | 1 863 156.00 | | 1 423 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 235.00 | 30 149.00 | | 25 235.00 |
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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 | 31 882.00 | | 1 124.00 | 31 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765.00 | |
I4 DECREASES Grand Total | | | 33 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 117.00 | | 1 124.00 | 23 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 765.00 | | | 8 765.00 |
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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 | 8 084.00 | 2 417.00 | | 8 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 084.00 | 2 417.00 | | 8 084.00 |
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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 | 86 824.00 | 22 348.00 | 31 408.00 | 86 824.00 |
6T Receivables | 9 316.00 | 8 163.00 | 7 234.00 | 9 316.00 |
7B Total provisions for depreciation | 9 316.00 | 8 163.00 | 7 234.00 | 9 316.00 |
7C Grand total | 96 140.00 | 30 511.00 | 38 642.00 | 96 140.00 |
UE of which provisions and reversals: - Operating | | 30 511.00 | 38 642.00 | |
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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 | 22 355.00 | 22 355.00 | | 22 355.00 |
8C Staff and Related Accounts | 71 518.00 | 71 518.00 | | 71 518.00 |
8D Social Security and Other Social Organizations | 42 948.00 | 42 948.00 | | 42 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UT Other financial assets | 5 709.00 | | 5 709.00 | 5 709.00 |
UX Other trade receivables | 110 126.00 | 110 126.00 | | 110 126.00 |
UZ Social Security, other social security organizations | 1 560.00 | 1 560.00 | | 1 560.00 |
VA Doubtful or disputed receivables | 12 294.00 | 12 294.00 | | 12 294.00 |
VB VAT | 3 671.00 | 3 671.00 | | 3 671.00 |
VI Group and Associates | 234 871.00 | 234 871.00 | | 234 871.00 |
VP Miscellaneous | 113 797.00 | 52 847.00 | 60 950.00 | 113 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 717.00 | 9 717.00 | | 9 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 159.00 | 465 159.00 | | 465 159.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 563.00 | 649 904.00 | 66 659.00 | 716 563.00 |
VW VAT | 92 529.00 | 92 529.00 | | 92 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 413.00 | 476 413.00 | | 476 413.00 |
