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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 | 40 632.00 | 25 547.00 | 15 085.00 | 40 632.00 |
BB Receivables related to investments | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
BH Other financial assets | 6 974.00 | | 6 974.00 | 6 974.00 |
BJ TOTAL (I) | 1 677 606.00 | 25 547.00 | 1 652 059.00 | 1 677 606.00 |
BX Customers and related accounts | 859 775.00 | 4 553.00 | 855 221.00 | 859 775.00 |
BZ Other receivables | 300 699.00 | | 300 699.00 | 300 699.00 |
CF Cash and cash equivalents | 10 764.00 | | 10 764.00 | 10 764.00 |
CH Prepaid expenses | 10 794.00 | | 10 794.00 | 10 794.00 |
CJ TOTAL (II) | 1 182 033.00 | 4 553.00 | 1 177 479.00 | 1 182 033.00 |
CO Grand total (0 to V) | 2 859 639.00 | 30 100.00 | 2 829 538.00 | 2 859 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 434 589.00 | 385 558.00 | | 434 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 711.00 | 49 031.00 | | 37 711.00 |
DL TOTAL (I) | 527 302.00 | 489 590.00 | | 527 302.00 |
DX Trade payables and related accounts | 106 990.00 | 60 780.00 | | 106 990.00 |
DY Tax and social security liabilities | 814 469.00 | 847 745.00 | | 814 469.00 |
EA Other liabilities | 1 380 776.00 | 279 591.00 | | 1 380 776.00 |
EC TOTAL (IV) | 2 302 236.00 | 1 188 116.00 | | 2 302 236.00 |
EE Grand total (I to V) | 2 829 538.00 | 1 677 707.00 | | 2 829 538.00 |
EG Accrued income and payables due within one year | 2 302 236.00 | 1 188 116.00 | | 2 302 236.00 |
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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 | 2 478 939.00 | | 2 478 939.00 | 2 478 939.00 |
FJ Net sales | 2 478 939.00 | | 2 478 939.00 | 2 478 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 482 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 831.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 125 845.00 | |
FX Taxes, duties, and similar payments | | | 67 775.00 | |
FY Salaries and Wages | | | 1 739 459.00 | |
FZ Social Security Contributions | | | 443 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 744.00 | |
GE Other Expenses | | | 40 123.00 | |
GF Total Operating Expenses (II) | | | 2 430 874.00 | |
GG - OPERATING RESULT (I - II) | | | 51 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 1 041.00 | |
GU Total financial expenses (VI) | | | 1 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | 3 195.00 | | 2 424.00 |
A4 Equity method investments | 40 102.00 | 54 039.00 | | 40 102.00 |
HB Exceptional income from capital transactions | 12 349.00 | | | 12 349.00 |
HD Total exceptional income (VII) | 12 349.00 | | | 12 349.00 |
HF Exceptional expenses on capital transactions | 11 101.00 | | | 11 101.00 |
HH Total exceptional expenses (VIII) | 11 101.00 | | | 11 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HJ Employee participation in company results | 8 027.00 | | | 8 027.00 |
HK Income tax | 16 491.00 | 7 372.00 | | 16 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 505 247.00 | 3 201 576.00 | | 2 505 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 467 536.00 | 3 152 545.00 | | 2 467 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 711.00 | 49 031.00 | | 37 711.00 |
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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 | 857 778.00 | | 840 008.00 | 857 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 1 636 974.00 | |
I4 DECREASES Grand Total | | 20 180.00 | 1 677 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 163.00 | 40 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 795.00 | | | 60 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 982.00 | | 840 008.00 | 796 982.00 |
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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 | 27 357.00 | 7 251.00 | 9 061.00 | 27 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 357.00 | 7 251.00 | 9 061.00 | 27 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 837.00 | 4 744.00 | 1 028.00 | 837.00 |
7B Total provisions for depreciation | 837.00 | 4 744.00 | 1 028.00 | 837.00 |
7C Grand total | 837.00 | 4 744.00 | 1 028.00 | 837.00 |
UE of which provisions and reversals: - Operating | | 4 744.00 | 1 028.00 | |
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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 | 106 990.00 | 106 990.00 | | 106 990.00 |
8C Staff and Related Accounts | 428 548.00 | 428 548.00 | | 428 548.00 |
8D Social Security and Other Social Organizations | 194 665.00 | 194 665.00 | | 194 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 087.00 | 181 087.00 | | 181 087.00 |
UL Receivables related to investments | 1 630 000.00 | | | 1 630 000.00 |
UT Other financial assets | 6 974.00 | | | 6 974.00 |
UX Other trade receivables | 836 288.00 | | | 836 288.00 |
UY Staff and related accounts | 5 672.00 | | | 5 672.00 |
UZ Social Security, other social security organizations | 5 315.00 | | | 5 315.00 |
VA Doubtful or disputed receivables | 23 486.00 | | | 23 486.00 |
VB VAT | 27 271.00 | | | 27 271.00 |
VC Group and associates | 245 997.00 | | | 245 997.00 |
VI Group and Associates | 1 199 689.00 | 1 199 689.00 | | 1 199 689.00 |
VM Income taxes | 6.00 | | | 6.00 |
VP Miscellaneous | 7 049.00 | | | 7 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 485.00 | 12 485.00 | | 12 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 386.00 | | | 9 386.00 |
VS Prepaid expenses | 10 794.00 | | | 10 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 808 243.00 | 1 171 269.00 | 1 636 974.00 | 2 808 243.00 |
VW VAT | 178 770.00 | 178 770.00 | | 178 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 236.00 | 2 302 236.00 | | 2 302 236.00 |
