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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
AH Goodwill | 749 473.00 | | 749 473.00 | 749 473.00 |
AR Technical installations, industrial equipment and tools | 19 091.00 | 19 091.00 | | 19 091.00 |
AT Other tangible assets | 158 445.00 | 142 041.00 | 16 403.00 | 158 445.00 |
BF Loans | 33 064.00 | | 33 064.00 | 33 064.00 |
BH Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
BJ TOTAL (I) | 978 179.00 | 162 142.00 | 816 036.00 | 978 179.00 |
BX Customers and related accounts | 3 274 978.00 | | 3 274 978.00 | 3 274 978.00 |
BZ Other receivables | 270 569.00 | | 270 569.00 | 270 569.00 |
CF Cash and cash equivalents | 7 095.00 | | 7 095.00 | 7 095.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 3 558 360.00 | | 3 558 360.00 | 3 558 360.00 |
CO Grand total (0 to V) | 4 536 539.00 | 162 142.00 | 4 374 397.00 | 4 536 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -996 682.00 | | | -996 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 321.00 | -996 682.00 | | 405 321.00 |
DL TOTAL (I) | -291 360.00 | -696 682.00 | | -291 360.00 |
DP Provisions for Risks | 139 633.00 | 9 633.00 | | 139 633.00 |
DR TOTAL (IV) | 139 633.00 | 9 633.00 | | 139 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 521 747.00 | 1 120 081.00 | | 2 521 747.00 |
DX Trade payables and related accounts | 82 428.00 | 52 282.00 | | 82 428.00 |
DY Tax and social security liabilities | 1 894 481.00 | 1 483 190.00 | | 1 894 481.00 |
EA Other liabilities | 27 466.00 | 13 863.00 | | 27 466.00 |
EC TOTAL (IV) | 4 526 124.00 | 2 669 417.00 | | 4 526 124.00 |
EE Grand total (I to V) | 4 374 397.00 | 1 982 368.00 | | 4 374 397.00 |
EG Accrued income and payables due within one year | 4 526 124.00 | 2 669 417.00 | | 4 526 124.00 |
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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 | 8 702 192.00 | | 8 702 192.00 | 8 702 192.00 |
FJ Net sales | 8 702 192.00 | | 8 702 192.00 | 8 702 192.00 |
FO Operating subsidies | | | 2 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 769.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 10 907 217.00 | |
FW Other purchases and external expenses | | | 2 866 519.00 | |
FX Taxes, duties, and similar payments | | | 280 135.00 | |
FY Salaries and Wages | | | 5 774 221.00 | |
FZ Social Security Contributions | | | 1 285 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 314.00 | |
GE Other Expenses | | | 13 035.00 | |
GF Total Operating Expenses (II) | | | 10 226 172.00 | |
GG - OPERATING RESULT (I - II) | | | 681 044.00 | |
GR Interest and similar expenses | | | 17 090.00 | |
GU Total financial expenses (VI) | | | 17 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 769.00 | | | 204 769.00 |
A4 Equity method investments | 13 034.00 | | | 13 034.00 |
HA Exceptional income from management transactions | 131.00 | 1 118.00 | | 131.00 |
HD Total exceptional income (VII) | 131.00 | 1 118.00 | | 131.00 |
HE Exceptional expenses on management operations | 33 242.00 | 3 131.00 | | 33 242.00 |
HF Exceptional expenses on capital transactions | | 58.00 | | |
HG Exceptional depreciation and provisions | 130 000.00 | | | 130 000.00 |
HH Total exceptional expenses (VIII) | 163 242.00 | 3 189.00 | | 163 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163 110.00 | -2 071.00 | | -163 110.00 |
HJ Employee participation in company results | 95 522.00 | | | 95 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 907 349.00 | 9 414 961.00 | | 10 907 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 502 027.00 | 10 411 644.00 | | 10 502 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 321.00 | -996 682.00 | | 405 321.00 |
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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 | 155 829.00 | 6 314.00 | | 155 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 010.00 | | | 1 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 819.00 | 6 314.00 | | 154 819.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 633.00 | 130 000.00 | | 9 633.00 |
7C Grand total | 9 633.00 | 130 000.00 | | 9 633.00 |
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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 | 82 429.00 | 82 429.00 | | 82 429.00 |
8D Social Security and Other Social Organizations | 1 184 417.00 | 1 184 417.00 | | 1 184 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 467.00 | 27 467.00 | | 27 467.00 |
UP Loans | 33 065.00 | | 33 065.00 | 33 065.00 |
UT Other financial assets | 17 094.00 | | 17 094.00 | 17 094.00 |
UX Other trade receivables | 3 274 979.00 | 3 274 979.00 | | 3 274 979.00 |
UY Staff and related accounts | 63 633.00 | 63 633.00 | | 63 633.00 |
UZ Social Security, other social security organizations | 175 114.00 | 175 114.00 | | 175 114.00 |
VI Group and Associates | 2 521 748.00 | 2 521 748.00 | | 2 521 748.00 |
VM Income taxes | 15 498.00 | 15 498.00 | | 15 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 710 065.00 | 710 065.00 | | 710 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 324.00 | 16 324.00 | | 16 324.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601 423.00 | 3 551 265.00 | 50 159.00 | 3 601 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 526 125.00 | 4 526 125.00 | | 4 526 125.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 258.00 | 259.00 | | 258.00 |
