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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 | 34 865.00 | 34 865.00 | | 34 865.00 |
AR Technical installations, industrial equipment and tools | 13 542.00 | 13 542.00 | | 13 542.00 |
AT Other tangible assets | 86 340.00 | 86 340.00 | | 86 340.00 |
BH Other financial assets | 108 677.00 | | 108 677.00 | 108 677.00 |
BJ TOTAL (I) | 243 424.00 | 134 748.00 | 108 677.00 | 243 424.00 |
BT Goods | 66 472.00 | | 66 472.00 | 66 472.00 |
BX Customers and related accounts | 539 864.00 | 90 017.00 | 449 848.00 | 539 864.00 |
BZ Other receivables | 2 898 993.00 | | 2 898 993.00 | 2 898 993.00 |
CF Cash and cash equivalents | 16 671.00 | | 16 671.00 | 16 671.00 |
CJ TOTAL (II) | 3 522 000.00 | 90 017.00 | 3 431 984.00 | 3 522 000.00 |
CO Grand total (0 to V) | 3 765 425.00 | 224 764.00 | 3 540 660.00 | 3 765 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 142 656.00 | 1 023 088.00 | | 1 142 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 022.00 | 119 568.00 | | 99 022.00 |
DL TOTAL (I) | 1 516 678.00 | 1 417 656.00 | | 1 516 678.00 |
DP Provisions for Risks | 50 000.00 | 45 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 287 313.00 | 316 569.00 | | 287 313.00 |
DR TOTAL (IV) | 337 313.00 | 361 569.00 | | 337 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 436 074.00 | 705 223.00 | | 436 074.00 |
DY Tax and social security liabilities | 1 171 631.00 | 1 330 247.00 | | 1 171 631.00 |
EA Other liabilities | 78 965.00 | 83 781.00 | | 78 965.00 |
EC TOTAL (IV) | 1 686 669.00 | 2 119 252.00 | | 1 686 669.00 |
EE Grand total (I to V) | 3 540 660.00 | 3 898 477.00 | | 3 540 660.00 |
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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 | 251 903.00 | 3 820 742.00 | 4 072 645.00 | 251 903.00 |
FJ Net sales | 251 903.00 | 3 820 742.00 | 4 072 645.00 | 251 903.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 489.00 | |
FQ Other income | | | 3 325.00 | |
FR Total operating income (I) | | | 4 155 459.00 | |
FW Other purchases and external expenses | | | 1 253 999.00 | |
FX Taxes, duties, and similar payments | | | 165 482.00 | |
FY Salaries and Wages | | | 2 374 596.00 | |
FZ Social Security Contributions | | | 224 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 5 926.00 | |
GF Total Operating Expenses (II) | | | 4 029 667.00 | |
GG - OPERATING RESULT (I - II) | | | 125 792.00 | |
GL Other interest and similar income | | | 7 565.00 | |
GP Total financial income (V) | | | 7 565.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | 4 304.00 | | 94.00 |
HB Exceptional income from capital transactions | 2 682.00 | | | 2 682.00 |
HD Total exceptional income (VII) | 2 776.00 | 4 304.00 | | 2 776.00 |
HE Exceptional expenses on management operations | 13 174.00 | | | 13 174.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 13 175.00 | | | 13 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 399.00 | 4 304.00 | | -10 399.00 |
HK Income tax | 23 935.00 | 49 293.00 | | 23 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 800.00 | 9 833 203.00 | | 4 165 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066 778.00 | 9 713 635.00 | | 4 066 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 022.00 | 119 568.00 | | 99 022.00 |
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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 | 243 425.00 | | 2 904 716.00 | 243 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 340.00 | 108 677.00 | |
I4 DECREASES Grand Total | | 2 904 717.00 | 243 424.00 | |
IO DECREASES Total including other intangible assets | | 1 487.00 | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 867 889.00 | 99 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 865.00 | | 1 487.00 | 34 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 883.00 | | 2 867 888.00 | 99 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 677.00 | | 35 340.00 | 108 677.00 |
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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 | 134 747.00 | | | 134 747.00 |
PE DEPRECIATION Total including other intangible assets | 34 865.00 | | | 34 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 882.00 | | | 99 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 361 569.00 | 5 000.00 | 29 256.00 | 361 569.00 |
6T Receivables | 96 424.00 | | 6 407.00 | 96 424.00 |
7B Total provisions for depreciation | 96 424.00 | | 6 407.00 | 96 424.00 |
7C Grand total | 457 993.00 | 5 000.00 | 35 663.00 | 457 993.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 35 663.00 | |
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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 | 436 074.00 | 436 074.00 | | 436 074.00 |
8C Staff and Related Accounts | 609 417.00 | 609 417.00 | | 609 417.00 |
8D Social Security and Other Social Organizations | 548 402.00 | 548 402.00 | | 548 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 030.00 | 55 030.00 | | 55 030.00 |
UT Other financial assets | 108 677.00 | 108 677.00 | | 108 677.00 |
UX Other trade receivables | 439 047.00 | 439 047.00 | | 439 047.00 |
UY Staff and related accounts | 922.00 | 922.00 | | 922.00 |
UZ Social Security, other social security organizations | 57 509.00 | 57 509.00 | | 57 509.00 |
VA Doubtful or disputed receivables | 100 817.00 | 100 817.00 | | 100 817.00 |
VB VAT | 89 026.00 | 89 026.00 | | 89 026.00 |
VC Group and associates | 2 620 415.00 | 2 620 415.00 | | 2 620 415.00 |
VI Group and Associates | 23 935.00 | 23 935.00 | | 23 935.00 |
VN Other taxes, similar payments | 26 024.00 | 26 024.00 | | 26 024.00 |
VP Miscellaneous | 62 220.00 | 62 220.00 | | 62 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 812.00 | 13 812.00 | | 13 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 875.00 | 42 875.00 | | 42 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 535.00 | 3 547 535.00 | | 3 547 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 669.00 | 1 686 669.00 | | 1 686 669.00 |
