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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 | 91 475.00 | 67 278.00 | 24 197.00 | 91 475.00 |
AR Technical installations, industrial equipment and tools | 7 194.00 | 7 194.00 | | 7 194.00 |
AT Other tangible assets | 2 100 676.00 | 1 650 924.00 | 449 752.00 | 2 100 676.00 |
BJ TOTAL (I) | 2 199 345.00 | 1 725 396.00 | 473 949.00 | 2 199 345.00 |
BX Customers and related accounts | 2 953 653.00 | | 2 953 653.00 | 2 953 653.00 |
BZ Other receivables | 12 129 674.00 | | 12 129 674.00 | 12 129 674.00 |
CH Prepaid expenses | 206 031.00 | | 206 031.00 | 206 031.00 |
CJ TOTAL (II) | 15 289 358.00 | | 15 289 358.00 | 15 289 358.00 |
CO Grand total (0 to V) | 17 488 703.00 | 1 725 396.00 | 15 763 307.00 | 17 488 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 8 362 389.00 | | | 8 362 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 486 617.00 | | | 1 486 617.00 |
DL TOTAL (I) | 9 959 007.00 | | | 9 959 007.00 |
DP Provisions for Risks | 155 486.00 | | | 155 486.00 |
DR TOTAL (IV) | 155 486.00 | | | 155 486.00 |
DX Trade payables and related accounts | 843 536.00 | | | 843 536.00 |
DY Tax and social security liabilities | 4 801 827.00 | | | 4 801 827.00 |
DZ Fixed asset liabilities and related accounts | 2 021.00 | | | 2 021.00 |
EA Other liabilities | 1 430.00 | | | 1 430.00 |
EC TOTAL (IV) | 5 648 815.00 | | | 5 648 815.00 |
EE Grand total (I to V) | 15 763 307.00 | | | 15 763 307.00 |
EG Accrued income and payables due within one year | 5 648 815.00 | | | 5 648 815.00 |
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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 | 33 470 692.00 | | 33 470 692.00 | 33 470 692.00 |
FJ Net sales | 33 470 692.00 | | 33 470 692.00 | 33 470 692.00 |
FO Operating subsidies | | | 18 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 205.00 | |
FQ Other income | | | 2 742.00 | |
FR Total operating income (I) | | | 33 648 024.00 | |
FW Other purchases and external expenses | | | 5 691 524.00 | |
FX Taxes, duties, and similar payments | | | 856 584.00 | |
FY Salaries and Wages | | | 17 715 631.00 | |
FZ Social Security Contributions | | | 7 385 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326 829.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 236.00 | |
GE Other Expenses | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 32 002 003.00 | |
GG - OPERATING RESULT (I - II) | | | 1 646 021.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 602.00 | | | 61 602.00 |
HJ Employee participation in company results | 446.00 | | | 446.00 |
HK Income tax | 156 327.00 | | | 156 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 648 024.00 | | | 33 648 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 161 406.00 | | | 32 161 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 486 617.00 | | | 1 486 617.00 |
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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 | 1 398 567.00 | 326 829.00 | | 1 398 567.00 |
PE DEPRECIATION Total including other intangible assets | 58 467.00 | 8 811.00 | | 58 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 340 100.00 | 318 019.00 | | 1 340 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 855.00 | 22 236.00 | 94 603.00 | 227 855.00 |
7C Grand total | 227 855.00 | 22 236.00 | 94 603.00 | 227 855.00 |
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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 | 843 536.00 | 843 536.00 | | 843 536.00 |
8C Staff and Related Accounts | 1 970 602.00 | 1 970 602.00 | | 1 970 602.00 |
8D Social Security and Other Social Organizations | 1 603 345.00 | 1 603 345.00 | | 1 603 345.00 |
8E Income Taxes | 156 340.00 | 156 340.00 | | 156 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 021.00 | 2 021.00 | | 2 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UP Loans | | 246.00 | 246.00 | |
UT Other financial assets | | 473.00 | 473.00 | |
UX Other trade receivables | 2 953 653.00 | 2 953 653.00 | | 2 953 653.00 |
UY Staff and related accounts | 10 846.00 | 10 846.00 | | 10 846.00 |
VB VAT | 163 723.00 | 163 723.00 | | 163 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 487.00 | 229 487.00 | | 229 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 955 105.00 | 11 955 105.00 | | 11 955 105.00 |
VS Prepaid expenses | 206 031.00 | 206 031.00 | | 206 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 289 358.00 | 15 288 639.00 | 719.00 | 15 289 358.00 |
VW VAT | 842 053.00 | 842 053.00 | | 842 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 648 815.00 | 5 648 815.00 | | 5 648 815.00 |
