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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 | 24 202.00 | 23 830.00 | 371.00 | 24 202.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AP Buildings | 32 813.00 | 15 505.00 | 17 308.00 | 32 813.00 |
AT Other tangible assets | 50 316.00 | 41 279.00 | 9 036.00 | 50 316.00 |
BH Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
BJ TOTAL (I) | 866 658.00 | 80 615.00 | 786 043.00 | 866 658.00 |
BX Customers and related accounts | 410 489.00 | 124 841.00 | 285 647.00 | 410 489.00 |
BZ Other receivables | 4 207 593.00 | | 4 207 593.00 | 4 207 593.00 |
CF Cash and cash equivalents | 3 650 231.00 | | 3 650 231.00 | 3 650 231.00 |
CH Prepaid expenses | 14 699.00 | | 14 699.00 | 14 699.00 |
CJ TOTAL (II) | 8 283 011.00 | 124 841.00 | 8 158 169.00 | 8 283 011.00 |
CO Grand total (0 to V) | 9 149 668.00 | 205 456.00 | 8 944 212.00 | 9 149 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 200.00 | 1 619 200.00 | | 1 619 200.00 |
DD Legal reserve (1) | 161 920.00 | 161 920.00 | | 161 920.00 |
DG Other reserves | 4 592 582.00 | 4 205 754.00 | | 4 592 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 259.00 | 386 829.00 | | 278 259.00 |
DL TOTAL (I) | 6 651 962.00 | 6 373 702.00 | | 6 651 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 623.00 | 125 744.00 | | 84 623.00 |
DX Trade payables and related accounts | 328 867.00 | 1 033 351.00 | | 328 867.00 |
DY Tax and social security liabilities | 1 840 822.00 | 3 161 737.00 | | 1 840 822.00 |
EA Other liabilities | 37 938.00 | 43 180.00 | | 37 938.00 |
EC TOTAL (IV) | 2 292 251.00 | 4 364 013.00 | | 2 292 251.00 |
EE Grand total (I to V) | 8 944 212.00 | 10 737 715.00 | | 8 944 212.00 |
EG Accrued income and payables due within one year | 2 292 251.00 | 4 364 013.00 | | 2 292 251.00 |
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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 | 2 783 643.00 | | 2 783 643.00 | 2 783 643.00 |
FJ Net sales | 2 783 643.00 | | 2 783 643.00 | 2 783 643.00 |
FO Operating subsidies | | | 173 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 141.00 | |
FQ Other income | | | 727.00 | |
FR Total operating income (I) | | | 3 123 279.00 | |
FW Other purchases and external expenses | | | 469 014.00 | |
FX Taxes, duties, and similar payments | | | 89 268.00 | |
FY Salaries and Wages | | | 1 804 103.00 | |
FZ Social Security Contributions | | | 308 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 936.00 | |
GB Operating Expenses - Provisions | | | 58 622.00 | |
GE Other Expenses | | | 66 444.00 | |
GF Total Operating Expenses (II) | | | 2 803 977.00 | |
GG - OPERATING RESULT (I - II) | | | 319 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 886.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 43 886.00 | |
GQ Financial allocations to depreciation and provisions | | | 86.00 | |
GR Interest and similar expenses | | | 54.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 020.00 | 139 147.00 | | 36 020.00 |
A4 Equity method investments | 62 936.00 | 258 630.00 | | 62 936.00 |
HB Exceptional income from capital transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | 1 238.00 | | | 1 238.00 |
HH Total exceptional expenses (VIII) | 1 238.00 | | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -306.00 | | | -306.00 |
HJ Employee participation in company results | | 16 958.00 | | |
HK Income tax | 84 623.00 | 125 744.00 | | 84 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 097.00 | 12 845 098.00 | | 3 168 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 838.00 | 12 458 269.00 | | 2 889 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 259.00 | 386 829.00 | | 278 259.00 |
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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 | 865 161.00 | | 8 363.00 | 865 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 750 000.00 | | | 750 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 328.00 | |
I4 DECREASES Grand Total | | 6 866.00 | 866 658.00 | |
IN DECREASES Start-up, development, or research expenses | | | 750 000.00 | |
IO DECREASES Total including other intangible assets | | | 24 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 866.00 | 83 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 202.00 | | | 24 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 798.00 | | 8 197.00 | 81 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 161.00 | | 167.00 | 9 161.00 |
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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 | 79 544.00 | 7 936.00 | 6 866.00 | 79 544.00 |
PE DEPRECIATION Total including other intangible assets | 23 030.00 | 800.00 | | 23 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 514.00 | 7 136.00 | 6 866.00 | 56 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 341.00 | 58 622.00 | 129 122.00 | 195 341.00 |
7B Total provisions for depreciation | 195 341.00 | 58 622.00 | 129 122.00 | 195 341.00 |
7C Grand total | 195 341.00 | 58 622.00 | 129 122.00 | 195 341.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 58 622.00 | 129 122.00 | |
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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 | 328 867.00 | 328 867.00 | | 328 867.00 |
8C Staff and Related Accounts | 1 130 993.00 | 1 130 993.00 | | 1 130 993.00 |
8D Social Security and Other Social Organizations | 616 053.00 | 616 053.00 | | 616 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 938.00 | 37 938.00 | | 37 938.00 |
UT Other financial assets | 9 328.00 | | 9 328.00 | 9 328.00 |
UX Other trade receivables | 368 047.00 | 368 047.00 | | 368 047.00 |
UY Staff and related accounts | 11 571.00 | 11 571.00 | | 11 571.00 |
UZ Social Security, other social security organizations | 44 412.00 | 44 412.00 | | 44 412.00 |
VA Doubtful or disputed receivables | 42 442.00 | 42 442.00 | | 42 442.00 |
VB VAT | 60 049.00 | 60 049.00 | | 60 049.00 |
VC Group and associates | 4 073 902.00 | 4 073 902.00 | | 4 073 902.00 |
VI Group and Associates | 84 623.00 | 84 623.00 | | 84 623.00 |
VK Loans repaid during the year | 5.00 | | | 5.00 |
VN Other taxes, similar payments | 17 356.00 | 17 356.00 | | 17 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 14 699.00 | 14 699.00 | | 14 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 642 108.00 | 4 632 780.00 | 9 328.00 | 4 642 108.00 |
VW VAT | 92 998.00 | 92 998.00 | | 92 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 292 250.00 | 2 292 250.00 | | 2 292 250.00 |
