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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 | 146 334.00 | 54 895.00 | 91 439.00 | 146 334.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 148 834.00 | 54 895.00 | 93 939.00 | 148 834.00 |
BX Customers and related accounts | 4 966 541.00 | 44 633.00 | 4 921 908.00 | 4 966 541.00 |
BZ Other receivables | 800 527.00 | | 800 527.00 | 800 527.00 |
CF Cash and cash equivalents | 2 968 433.00 | | 2 968 433.00 | 2 968 433.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 8 750 501.00 | 44 633.00 | 8 705 868.00 | 8 750 501.00 |
CO Grand total (0 to V) | 8 899 335.00 | 99 528.00 | 8 799 807.00 | 8 899 335.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 021 907.00 | 995 961.00 | | 1 021 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 768.00 | 25 945.00 | | 7 768.00 |
DL TOTAL (I) | 1 062 675.00 | 1 054 906.00 | | 1 062 675.00 |
DX Trade payables and related accounts | 2 111 278.00 | 1 745 151.00 | | 2 111 278.00 |
DY Tax and social security liabilities | 5 607 457.00 | 4 264 979.00 | | 5 607 457.00 |
DZ Fixed asset liabilities and related accounts | | 7 840.00 | | |
EA Other liabilities | 18 396.00 | 145 380.00 | | 18 396.00 |
EC TOTAL (IV) | 7 737 132.00 | 6 163 351.00 | | 7 737 132.00 |
EE Grand total (I to V) | 8 799 807.00 | 7 218 257.00 | | 8 799 807.00 |
EG Accrued income and payables due within one year | 7 737 132.00 | 6 163 351.00 | | 7 737 132.00 |
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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 | 28 949 681.00 | | 28 949 681.00 | 28 949 681.00 |
FJ Net sales | 28 949 681.00 | | 28 949 681.00 | 28 949 681.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 375.00 | |
FQ Other income | | | 2 265.00 | |
FR Total operating income (I) | | | 29 019 322.00 | |
FW Other purchases and external expenses | | | 2 127 224.00 | |
FX Taxes, duties, and similar payments | | | 847 054.00 | |
FY Salaries and Wages | | | 17 109 965.00 | |
FZ Social Security Contributions | | | 7 698 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 323.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 633.00 | |
GE Other Expenses | | | 984 947.00 | |
GF Total Operating Expenses (II) | | | 28 952 116.00 | |
GG - OPERATING RESULT (I - II) | | | 67 206.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 566.00 | | |
HD Total exceptional income (VII) | | 6 566.00 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HF Exceptional expenses on capital transactions | 59 253.00 | | | 59 253.00 |
HH Total exceptional expenses (VIII) | 59 438.00 | | | 59 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 438.00 | 6 566.00 | | -59 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 019 322.00 | 28 041 076.00 | | 29 019 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 011 553.00 | 28 015 131.00 | | 29 011 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 768.00 | 25 945.00 | | 7 768.00 |
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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 | 291 672.00 | | 126 405.00 | 291 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 269 244.00 | 148 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269 244.00 | 146 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 172.00 | | 126 405.00 | 289 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 125 562.00 | 139 323.00 | 209 990.00 | 125 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 562.00 | 139 323.00 | 209 990.00 | 125 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 960.00 | 44 633.00 | 14 960.00 | 14 960.00 |
7B Total provisions for depreciation | 14 960.00 | 44 633.00 | 14 960.00 | 14 960.00 |
7C Grand total | 14 960.00 | 44 633.00 | 14 960.00 | 14 960.00 |
UE of which provisions and reversals: - Operating | | 44 633.00 | 14 960.00 | |
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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 | 2 111 278.00 | 2 111 278.00 | | 2 111 278.00 |
8C Staff and Related Accounts | 1 404 885.00 | 1 404 885.00 | | 1 404 885.00 |
8D Social Security and Other Social Organizations | 2 777 561.00 | 2 777 561.00 | | 2 777 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 396.00 | 18 396.00 | | 18 396.00 |
UT Other financial assets | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 4 912 981.00 | 4 912 981.00 | | 4 912 981.00 |
VA Doubtful or disputed receivables | 53 560.00 | 53 560.00 | | 53 560.00 |
VB VAT | 375 539.00 | 375 539.00 | | 375 539.00 |
VC Group and associates | 308 064.00 | 308 064.00 | | 308 064.00 |
VM Income taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
VP Miscellaneous | 103 849.00 | 103 849.00 | | 103 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 031.00 | 133 031.00 | | 133 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 780.00 | 11 780.00 | | 11 780.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784 568.00 | 5 784 568.00 | | 5 784 568.00 |
VW VAT | 1 291 980.00 | 1 291 980.00 | | 1 291 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 737 132.00 | 7 737 132.00 | | 7 737 132.00 |
