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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 | 135 774.00 | 25 883.00 | 109 891.00 | 135 774.00 |
BB Receivables related to investments | 6 460 000.00 | | 6 460 000.00 | 6 460 000.00 |
BH Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
BJ TOTAL (I) | 6 599 439.00 | 25 883.00 | 6 573 556.00 | 6 599 439.00 |
BL Raw materials, supplies | 1 182.00 | | 1 182.00 | 1 182.00 |
BX Customers and related accounts | 1 163 358.00 | | 1 163 358.00 | 1 163 358.00 |
BZ Other receivables | 198 821.00 | | 198 821.00 | 198 821.00 |
CF Cash and cash equivalents | 217 828.00 | | 217 828.00 | 217 828.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 1 582 414.00 | | 1 582 414.00 | 1 582 414.00 |
CO Grand total (0 to V) | 8 181 854.00 | 25 883.00 | 8 155 971.00 | 8 181 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 860.00 | 22 860.00 | | 22 860.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 520 361.00 | 471 091.00 | | 520 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 502.00 | 109 270.00 | | 128 502.00 |
DL TOTAL (I) | 674 010.00 | 605 507.00 | | 674 010.00 |
DP Provisions for Risks | 4 734.00 | 4 734.00 | | 4 734.00 |
DR TOTAL (IV) | 4 734.00 | 4 734.00 | | 4 734.00 |
DX Trade payables and related accounts | 176 266.00 | 130 721.00 | | 176 266.00 |
DY Tax and social security liabilities | 1 492 286.00 | 1 158 191.00 | | 1 492 286.00 |
DZ Fixed asset liabilities and related accounts | 8 428.00 | | | 8 428.00 |
EA Other liabilities | 5 800 244.00 | 918 880.00 | | 5 800 244.00 |
EC TOTAL (IV) | 7 477 226.00 | 2 207 794.00 | | 7 477 226.00 |
EE Grand total (I to V) | 8 155 971.00 | 2 818 036.00 | | 8 155 971.00 |
EG Accrued income and payables due within one year | 7 477 226.00 | 2 207 794.00 | | 7 477 226.00 |
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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 | 6 567 634.00 | | 6 567 634.00 | 6 567 634.00 |
FJ Net sales | 6 567 634.00 | | 6 567 634.00 | 6 567 634.00 |
FO Operating subsidies | | | 1 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 394.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 6 578 491.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FV Inventory change (raw materials and supplies) | | | 118.00 | |
FW Other purchases and external expenses | | | 252 910.00 | |
FX Taxes, duties, and similar payments | | | 228 595.00 | |
FY Salaries and Wages | | | 4 675 912.00 | |
FZ Social Security Contributions | | | 1 086 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 024.00 | |
GE Other Expenses | | | 107 088.00 | |
GF Total Operating Expenses (II) | | | 6 364 929.00 | |
GG - OPERATING RESULT (I - II) | | | 213 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 345.00 | |
GP Total financial income (V) | | | 34 345.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 394.00 | 16 007.00 | | 9 394.00 |
A4 Equity method investments | 108 047.00 | 79 505.00 | | 108 047.00 |
HB Exceptional income from capital transactions | 1 833.00 | | | 1 833.00 |
HD Total exceptional income (VII) | 1 833.00 | | | 1 833.00 |
HF Exceptional expenses on capital transactions | 805.00 | | | 805.00 |
HH Total exceptional expenses (VIII) | 805.00 | | | 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 027.00 | | | 1 027.00 |
HJ Employee participation in company results | 54 076.00 | 25 548.00 | | 54 076.00 |
HK Income tax | 64 010.00 | 37 499.00 | | 64 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 614 670.00 | 4 933 226.00 | | 6 614 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 486 167.00 | 4 823 956.00 | | 6 486 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 502.00 | 109 270.00 | | 128 502.00 |
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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 | 1 516 057.00 | | 5 091 437.00 | 1 516 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 463 664.00 | |
I4 DECREASES Grand Total | | 8 055.00 | 6 599 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 055.00 | 135 774.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 026.00 | | 89 804.00 | 54 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 462 031.00 | | 5 001 633.00 | 1 462 031.00 |
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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 | 28 108.00 | 5 024.00 | 7 250.00 | 28 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 108.00 | 5 024.00 | 7 250.00 | 28 108.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 734.00 | | | 4 734.00 |
7C Grand total | 4 734.00 | | | 4 734.00 |
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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 | 176 266.00 | 176 266.00 | | 176 266.00 |
8C Staff and Related Accounts | 761 534.00 | 761 534.00 | | 761 534.00 |
8D Social Security and Other Social Organizations | 316 430.00 | 316 430.00 | | 316 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 428.00 | 8 428.00 | | 8 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 154.00 | 90 154.00 | | 90 154.00 |
UL Receivables related to investments | 6 460 000.00 | | 6 460 000.00 | 6 460 000.00 |
UT Other financial assets | 3 664.00 | | 3 664.00 | 3 664.00 |
UX Other trade receivables | 1 163 358.00 | 1 163 358.00 | | 1 163 358.00 |
UY Staff and related accounts | 4 889.00 | 4 889.00 | | 4 889.00 |
UZ Social Security, other social security organizations | 4 307.00 | 4 307.00 | | 4 307.00 |
VB VAT | 36 743.00 | 36 743.00 | | 36 743.00 |
VC Group and associates | 144 923.00 | 144 923.00 | | 144 923.00 |
VI Group and Associates | 5 710 090.00 | 5 710 090.00 | | 5 710 090.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VP Miscellaneous | 842.00 | 842.00 | | 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 120.00 | 108 120.00 | | 108 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 112.00 | 7 112.00 | | 7 112.00 |
VS Prepaid expenses | 1 223.00 | 1 223.00 | | 1 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 827 067.00 | 1 363 403.00 | 6 463 664.00 | 7 827 067.00 |
VW VAT | 306 200.00 | 306 200.00 | | 306 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 226.00 | 7 477 226.00 | | 7 477 226.00 |
