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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 | 57 761.00 | 57 623.00 | 138.00 | 57 761.00 |
AP Buildings | 13 928.00 | 13 928.00 | | 13 928.00 |
AT Other tangible assets | 113 036.00 | 88 032.00 | 25 003.00 | 113 036.00 |
BF Loans | | | | |
BH Other financial assets | 37 612.00 | | 37 612.00 | 37 612.00 |
BJ TOTAL (I) | 222 336.00 | 159 583.00 | 62 753.00 | 222 336.00 |
BX Customers and related accounts | 651 776.00 | 52 845.00 | 598 930.00 | 651 776.00 |
BZ Other receivables | 3 370 109.00 | 12 790.00 | 3 357 319.00 | 3 370 109.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 021 885.00 | 65 635.00 | 3 956 249.00 | 4 021 885.00 |
CO Grand total (0 to V) | 4 244 221.00 | 225 218.00 | 4 019 002.00 | 4 244 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 831 157.00 | 556 958.00 | | 831 157.00 |
DH Retained earnings | | -540 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 591.00 | 814 686.00 | | 837 591.00 |
DL TOTAL (I) | 1 676 998.00 | 839 406.00 | | 1 676 998.00 |
DP Provisions for Risks | 958 072.00 | 980 479.00 | | 958 072.00 |
DR TOTAL (IV) | 958 072.00 | 980 479.00 | | 958 072.00 |
DU Loans and Debts from Credit Institutions (3) | 18 202.00 | 20 850.00 | | 18 202.00 |
DX Trade payables and related accounts | 498 560.00 | 453 670.00 | | 498 560.00 |
DY Tax and social security liabilities | 419 428.00 | 278 120.00 | | 419 428.00 |
EA Other liabilities | 447 744.00 | 766 335.00 | | 447 744.00 |
EC TOTAL (IV) | 1 383 933.00 | 1 518 975.00 | | 1 383 933.00 |
EE Grand total (I to V) | 4 019 002.00 | 3 338 860.00 | | 4 019 002.00 |
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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 | 4 181 336.00 | | 4 181 336.00 | 4 181 336.00 |
FJ Net sales | 4 181 336.00 | | 4 181 336.00 | 4 181 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 684.00 | |
FQ Other income | | | 2 152.00 | |
FR Total operating income (I) | | | 4 237 173.00 | |
FU Purchases of raw materials and other supplies | | | 54.00 | |
FW Other purchases and external expenses | | | 1 327 681.00 | |
FX Taxes, duties, and similar payments | | | 84 022.00 | |
FY Salaries and Wages | | | 763 348.00 | |
FZ Social Security Contributions | | | 323 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 344.00 | |
GE Other Expenses | | | 509 079.00 | |
GF Total Operating Expenses (II) | | | 3 045 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 566.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 430.00 | |
GP Total financial income (V) | | | 3 430.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 194 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 508.00 | | |
HD Total exceptional income (VII) | | 2 508.00 | | |
HE Exceptional expenses on management operations | 41.00 | 3 901.00 | | 41.00 |
HG Exceptional depreciation and provisions | 31 383.00 | 53 337.00 | | 31 383.00 |
HH Total exceptional expenses (VIII) | 31 424.00 | 57 238.00 | | 31 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 424.00 | -54 730.00 | | -31 424.00 |
HK Income tax | 325 745.00 | 99 457.00 | | 325 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 240 603.00 | 3 351 986.00 | | 4 240 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 403 012.00 | 2 537 300.00 | | 3 403 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 591.00 | 814 686.00 | | 837 591.00 |
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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 | 189 097.00 | | 33 239.00 | 189 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 612.00 | |
I4 DECREASES Grand Total | | | 222 336.00 | |
IO DECREASES Total including other intangible assets | | | 57 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 761.00 | | | 57 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 228.00 | | 22 736.00 | 104 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 108.00 | | 10 504.00 | 27 108.00 |
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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 | 137 050.00 | 22 534.00 | | 137 050.00 |
PE DEPRECIATION Total including other intangible assets | 57 623.00 | | | 57 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 427.00 | 22 534.00 | | 79 427.00 |
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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 | 980 479.00 | 18 593.00 | 41 000.00 | 980 479.00 |
6T Receivables | 50 185.00 | 15 344.00 | 12 684.00 | 50 185.00 |
6X Other provisions for depreciation | | 12 790.00 | | |
7B Total provisions for depreciation | 50 185.00 | 28 134.00 | 12 684.00 | 50 185.00 |
7C Grand total | 1 030 664.00 | 46 727.00 | 53 684.00 | 1 030 664.00 |
UE of which provisions and reversals: - Operating | | 15 344.00 | 53 684.00 | |
UJ - Exceptional | | 31 383.00 | | |
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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 | 498 560.00 | 498 560.00 | | 498 560.00 |
8C Staff and Related Accounts | 54 665.00 | 54 665.00 | | 54 665.00 |
8D Social Security and Other Social Organizations | 66 155.00 | 66 155.00 | | 66 155.00 |
8E Income Taxes | 217 871.00 | 217 871.00 | | 217 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 744.00 | 447 744.00 | | 447 744.00 |
UT Other financial assets | 37 612.00 | 37 612.00 | | 37 612.00 |
UX Other trade receivables | 560 968.00 | 560 968.00 | | 560 968.00 |
UZ Social Security, other social security organizations | 75 980.00 | 75 980.00 | | 75 980.00 |
VA Doubtful or disputed receivables | 90 807.00 | 90 807.00 | | 90 807.00 |
VB VAT | 65 048.00 | 65 048.00 | | 65 048.00 |
VC Group and associates | 3 192 329.00 | 3 192 329.00 | | 3 192 329.00 |
VG Loans with a maturity of up to one year at origin | 18 196.00 | 18 196.00 | | 18 196.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 20 844.00 | | | 20 844.00 |
VN Other taxes, similar payments | 21 070.00 | 21 070.00 | | 21 070.00 |
VP Miscellaneous | 15 681.00 | 15 681.00 | | 15 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 081.00 | 31 081.00 | | 31 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 059 496.00 | 4 059 496.00 | | 4 059 496.00 |
VW VAT | 49 656.00 | 49 656.00 | | 49 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 933.00 | 1 383 933.00 | | 1 383 933.00 |
