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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 | 1 528 771.00 | 1 455 818.00 | 72 953.00 | 1 528 771.00 |
BH Other financial assets | 145 676.00 | | 145 676.00 | 145 676.00 |
BJ TOTAL (I) | 1 674 447.00 | 1 455 818.00 | 218 629.00 | 1 674 447.00 |
BX Customers and related accounts | 347 466.00 | 276 535.00 | 70 931.00 | 347 466.00 |
BZ Other receivables | 10 816 639.00 | | 10 816 639.00 | 10 816 639.00 |
CF Cash and cash equivalents | 80 874.00 | | 80 874.00 | 80 874.00 |
CH Prepaid expenses | 879 278.00 | | 879 278.00 | 879 278.00 |
CJ TOTAL (II) | 12 124 257.00 | 276 535.00 | 11 847 722.00 | 12 124 257.00 |
CN Currency translation adjustments (V) | 7 636.00 | | 7 636.00 | 7 636.00 |
CO Grand total (0 to V) | 13 806 340.00 | 1 732 353.00 | 12 073 987.00 | 13 806 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DD Legal reserve (1) | 6 880.00 | 6 880.00 | | 6 880.00 |
DH Retained earnings | 6 312 628.00 | 6 092 561.00 | | 6 312 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 966.00 | 220 065.00 | | -183 966.00 |
DL TOTAL (I) | 6 204 342.00 | 6 388 307.00 | | 6 204 342.00 |
DP Provisions for Risks | 7 636.00 | | | 7 636.00 |
DR TOTAL (IV) | 7 636.00 | | | 7 636.00 |
DX Trade payables and related accounts | 1 023 582.00 | 9 974.00 | | 1 023 582.00 |
DY Tax and social security liabilities | 1 284 714.00 | 1 402 301.00 | | 1 284 714.00 |
EA Other liabilities | 3 532 498.00 | 1 908 755.00 | | 3 532 498.00 |
EC TOTAL (IV) | 5 848 430.00 | 3 321 030.00 | | 5 848 430.00 |
ED (V) | 21 212.00 | | | 21 212.00 |
EE Grand total (I to V) | 12 073 986.00 | 9 709 338.00 | | 12 073 986.00 |
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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 | 278 202.00 | 10 559 257.00 | 10 837 459.00 | 278 202.00 |
FJ Net sales | 278 202.00 | 10 559 257.00 | 10 837 459.00 | 278 202.00 |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 10 842 027.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 6 618 481.00 | |
FX Taxes, duties, and similar payments | | | 100 076.00 | |
FY Salaries and Wages | | | 2 911 921.00 | |
FZ Social Security Contributions | | | 971 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 634.00 | |
GB Operating Expenses - Provisions | | | -20 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 165.00 | |
GF Total Operating Expenses (II) | | | 10 621 334.00 | |
GG - OPERATING RESULT (I - II) | | | 220 693.00 | |
GP Total financial income (V) | | | 31 192.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 11 224.00 | |
GU Total financial expenses (VI) | | | 18 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 636.00 | | |
HF Exceptional expenses on capital transactions | | 527 050.00 | | |
HH Total exceptional expenses (VIII) | | 527 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -527 686.00 | | |
HJ Employee participation in company results | | 34 200.00 | | |
HK Income tax | 416 943.00 | 23 231.00 | | 416 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 873 219.00 | 4 958 531.00 | | 10 873 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 057 183.00 | 4 738 465.00 | | 11 057 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 964.00 | 220 065.00 | | -183 964.00 |
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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 | 1 622 148.00 | | 52 298.00 | 1 622 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145 676.00 | |
I4 DECREASES Grand Total | | | 1 674 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 528 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 528 770.00 | | | 1 528 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 378.00 | | 52 298.00 | 93 378.00 |
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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 | 1 422 183.00 | 33 634.00 | | 1 422 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 422 183.00 | 33 634.00 | | 1 422 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 636.00 | | 7 636.00 | 7 636.00 |
6T Receivables | 543 952.00 | | 267 417.00 | 543 952.00 |
7B Total provisions for depreciation | 543 952.00 | | 267 417.00 | 543 952.00 |
7C Grand total | 551 588.00 | | 275 053.00 | 551 588.00 |
UE of which provisions and reversals: - Operating | | | 275 053.00 | |
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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 | 1 023 582.00 | 1 023 582.00 | | 1 023 582.00 |
8C Staff and Related Accounts | 1 329 415.00 | 1 329 415.00 | | 1 329 415.00 |
8D Social Security and Other Social Organizations | 94 033.00 | 94 033.00 | | 94 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 319.00 | 3 532 319.00 | | 3 532 319.00 |
UT Other financial assets | 145 676.00 | | 145 676.00 | 145 676.00 |
UX Other trade receivables | 347 420.00 | 347 420.00 | | 347 420.00 |
UY Staff and related accounts | 114 128.00 | 114 128.00 | | 114 128.00 |
VB VAT | 894 120.00 | 894 120.00 | | 894 120.00 |
VC Group and associates | 9 781 825.00 | 9 781 825.00 | | 9 781 825.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VM Income taxes | 87 392.00 | 87 392.00 | | 87 392.00 |
VN Other taxes, similar payments | 1 442.00 | 1 442.00 | | 1 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 151.00 | 19 151.00 | | 19 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 112.00 | 25 112.00 | | 25 112.00 |
VS Prepaid expenses | 879 278.00 | 879 278.00 | | 879 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 276 393.00 | 12 130 717.00 | 145 676.00 | 12 276 393.00 |
VW VAT | 23 541.00 | 23 541.00 | | 23 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 022 220.00 | 6 022 220.00 | | 6 022 220.00 |
