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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 | 4 528.00 | 4 528.00 | | 4 528.00 |
AT Other tangible assets | 157 838.00 | 111 567.00 | 46 271.00 | 157 838.00 |
BH Other financial assets | 11 684.00 | | 11 684.00 | 11 684.00 |
BJ TOTAL (I) | 174 050.00 | 116 095.00 | 57 955.00 | 174 050.00 |
BX Customers and related accounts | 522 331.00 | | 522 331.00 | 522 331.00 |
BZ Other receivables | 1 421 269.00 | | 1 421 269.00 | 1 421 269.00 |
CH Prepaid expenses | 7 558.00 | | 7 558.00 | 7 558.00 |
CJ TOTAL (II) | 1 951 158.00 | | 1 951 158.00 | 1 951 158.00 |
CO Grand total (0 to V) | 2 125 208.00 | 116 095.00 | 2 009 113.00 | 2 125 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DB Share, merger, contribution premiums, etc. | 142 712.00 | 142 712.00 | | 142 712.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 132 956.00 | 132 956.00 | | 132 956.00 |
DH Retained earnings | 419 260.00 | 254 680.00 | | 419 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 167.00 | 164 580.00 | | 235 167.00 |
DL TOTAL (I) | 956 495.00 | 721 327.00 | | 956 495.00 |
DP Provisions for Risks | 114 000.00 | 39 000.00 | | 114 000.00 |
DR TOTAL (IV) | 114 000.00 | 39 000.00 | | 114 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 500 799.00 | 345 432.00 | | 500 799.00 |
DY Tax and social security liabilities | 434 101.00 | 294 295.00 | | 434 101.00 |
EA Other liabilities | 1 780.00 | 66 330.00 | | 1 780.00 |
EB Prepaid income (2) | 1 938.00 | 76.00 | | 1 938.00 |
EC TOTAL (IV) | 938 619.00 | 706 213.00 | | 938 619.00 |
EE Grand total (I to V) | 2 009 113.00 | 1 466 540.00 | | 2 009 113.00 |
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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 | 3 125 002.00 | 3 708.00 | 3 128 710.00 | 3 125 002.00 |
FJ Net sales | 3 125 002.00 | 3 708.00 | 3 128 710.00 | 3 125 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 128 722.00 | |
FS Purchases of goods (including customs duties) | | | 29 829.00 | |
FW Other purchases and external expenses | | | 1 407 005.00 | |
FX Taxes, duties, and similar payments | | | 48 874.00 | |
FY Salaries and Wages | | | 878 700.00 | |
FZ Social Security Contributions | | | 318 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 226.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 709 270.00 | |
GG - OPERATING RESULT (I - II) | | | 419 452.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 005.00 | 5.00 | | 12 005.00 |
HF Exceptional expenses on capital transactions | 4 279.00 | | | 4 279.00 |
HG Exceptional depreciation and provisions | 75 000.00 | 39 000.00 | | 75 000.00 |
HH Total exceptional expenses (VIII) | 91 283.00 | 39 005.00 | | 91 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 283.00 | -39 005.00 | | -91 283.00 |
HK Income tax | 93 963.00 | 65 696.00 | | 93 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 683.00 | 2 544 654.00 | | 3 129 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 516.00 | 2 380 074.00 | | 2 894 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 167.00 | 164 580.00 | | 235 167.00 |
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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 | 160 043.00 | | 38 220.00 | 160 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 350.00 | 11 684.00 | |
I4 DECREASES Grand Total | | 24 212.00 | 174 050.00 | |
IO DECREASES Total including other intangible assets | | | 4 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 862.00 | 157 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 528.00 | | | 4 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 164.00 | | 26 536.00 | 151 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 350.00 | | 11 684.00 | 4 350.00 |
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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 | 105 452.00 | 26 226.00 | 15 584.00 | 105 452.00 |
PE DEPRECIATION Total including other intangible assets | 4 528.00 | | | 4 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 924.00 | 26 226.00 | 15 584.00 | 100 924.00 |
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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 | 39 000.00 | 75 000.00 | | 39 000.00 |
7C Grand total | 39 000.00 | 75 000.00 | | 39 000.00 |
UJ - Exceptional | | 75 000.00 | | |
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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 | 500 799.00 | 500 799.00 | | 500 799.00 |
8C Staff and Related Accounts | 66 108.00 | 66 108.00 | | 66 108.00 |
8D Social Security and Other Social Organizations | 207 235.00 | 207 235.00 | | 207 235.00 |
8E Income Taxes | 28 267.00 | 28 267.00 | | 28 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
8L Deferred income | 1 938.00 | 1 938.00 | | 1 938.00 |
UT Other financial assets | 11 684.00 | 11 684.00 | | 11 684.00 |
UX Other trade receivables | 522 331.00 | 522 331.00 | | 522 331.00 |
UZ Social Security, other social security organizations | 1 831.00 | 1 831.00 | | 1 831.00 |
VB VAT | 75 628.00 | 75 628.00 | | 75 628.00 |
VC Group and associates | 1 341 306.00 | 1 341 306.00 | | 1 341 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 109.00 | 16 109.00 | | 16 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 7 558.00 | 7 558.00 | | 7 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 842.00 | 1 962 842.00 | | 1 962 842.00 |
VW VAT | 116 382.00 | 116 382.00 | | 116 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 619.00 | 938 619.00 | | 938 619.00 |
