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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 | 10 345.00 | 10 345.00 | | 10 345.00 |
AR Technical installations, industrial equipment and tools | 63 379.00 | 50 626.00 | 12 752.00 | 63 379.00 |
AT Other tangible assets | 4 164 041.00 | 3 626 534.00 | 537 507.00 | 4 164 041.00 |
BH Other financial assets | 191 069.00 | | 191 069.00 | 191 069.00 |
BJ TOTAL (I) | 4 428 833.00 | 3 687 505.00 | 741 328.00 | 4 428 833.00 |
BX Customers and related accounts | 7 853 434.00 | | 7 853 434.00 | 7 853 434.00 |
BZ Other receivables | 1 912 555.00 | 14 578.00 | 1 897 977.00 | 1 912 555.00 |
CF Cash and cash equivalents | 138 175.00 | | 138 175.00 | 138 175.00 |
CH Prepaid expenses | 139 237.00 | | 139 237.00 | 139 237.00 |
CJ TOTAL (II) | 10 043 400.00 | 14 578.00 | 10 028 822.00 | 10 043 400.00 |
CO Grand total (0 to V) | 14 472 234.00 | 3 702 083.00 | 10 770 150.00 | 14 472 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 843.00 | | | 2 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 540.00 | 56 867.00 | | 141 540.00 |
DL TOTAL (I) | 2 144 383.00 | 2 056 867.00 | | 2 144 383.00 |
DP Provisions for Risks | 44 650.00 | 26 650.00 | | 44 650.00 |
DR TOTAL (IV) | 44 650.00 | 26 650.00 | | 44 650.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 024.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 817 086.00 | 7 287 631.00 | | 2 817 086.00 |
DX Trade payables and related accounts | 533 547.00 | 414 101.00 | | 533 547.00 |
DY Tax and social security liabilities | 5 191 312.00 | 5 324 796.00 | | 5 191 312.00 |
EA Other liabilities | 39 173.00 | | | 39 173.00 |
EC TOTAL (IV) | 8 581 118.00 | 13 027 552.00 | | 8 581 118.00 |
EE Grand total (I to V) | 10 770 150.00 | 15 111 069.00 | | 10 770 150.00 |
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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 | 27 528 292.00 | | 27 528 292.00 | 27 528 292.00 |
FJ Net sales | 27 528 292.00 | | 27 528 292.00 | 27 528 292.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 129 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 929.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 27 785 341.00 | |
FW Other purchases and external expenses | | | 5 071 404.00 | |
FX Taxes, duties, and similar payments | | | 733 103.00 | |
FY Salaries and Wages | | | 17 454 650.00 | |
FZ Social Security Contributions | | | 3 836 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 27 244 320.00 | |
GG - OPERATING RESULT (I - II) | | | 541 022.00 | |
GL Other interest and similar income | | | 4 543.00 | |
GP Total financial income (V) | | | 4 543.00 | |
GR Interest and similar expenses | | | 36 532.00 | |
GU Total financial expenses (VI) | | | 36 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HE Exceptional expenses on management operations | 258 469.00 | 122 638.00 | | 258 469.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 4 650.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 298 469.00 | 127 288.00 | | 298 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 469.00 | -127 288.00 | | -275 469.00 |
HJ Employee participation in company results | 29 004.00 | | | 29 004.00 |
HK Income tax | 63 020.00 | 2 198.00 | | 63 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 812 884.00 | 23 592 580.00 | | 27 812 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 671 345.00 | 23 535 714.00 | | 27 671 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 540.00 | 56 867.00 | | 141 540.00 |
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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 | 4 305 759.00 | | 123 074.00 | 4 305 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 069.00 | |
I4 DECREASES Grand Total | | | 4 428 833.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 227 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 189.00 | | 120 230.00 | 4 107 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 225.00 | | 2 843.00 | 188 225.00 |
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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 | 3 540 187.00 | 147 318.00 | | 3 540 187.00 |
PE DEPRECIATION Total including other intangible assets | 10 345.00 | | | 10 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 529 842.00 | 147 318.00 | | 3 529 842.00 |
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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 | 26 650.00 | 18 000.00 | | 26 650.00 |
6X Other provisions for depreciation | 14 906.00 | | 328.00 | 14 906.00 |
7B Total provisions for depreciation | 14 906.00 | | 328.00 | 14 906.00 |
7C Grand total | 41 556.00 | 18 000.00 | 328.00 | 41 556.00 |
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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 | 533 547.00 | 533 547.00 | | 533 547.00 |
8C Staff and Related Accounts | 2 845 338.00 | 2 845 338.00 | | 2 845 338.00 |
8D Social Security and Other Social Organizations | 1 376 277.00 | 1 376 277.00 | | 1 376 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 173.00 | 39 173.00 | | 39 173.00 |
UT Other financial assets | 191 069.00 | | 191 069.00 | 191 069.00 |
UX Other trade receivables | 7 853 434.00 | 7 853 434.00 | | 7 853 434.00 |
UY Staff and related accounts | 37 048.00 | 37 048.00 | | 37 048.00 |
UZ Social Security, other social security organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
VB VAT | 82 934.00 | 82 934.00 | | 82 934.00 |
VC Group and associates | 1 773 563.00 | 1 773 563.00 | | 1 773 563.00 |
VI Group and Associates | 2 817 086.00 | 2 817 086.00 | | 2 817 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 834.00 | 352 834.00 | | 352 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276.00 | 276.00 | | 276.00 |
VS Prepaid expenses | 139 237.00 | 139 237.00 | | 139 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 096 295.00 | 9 905 226.00 | 191 069.00 | 10 096 295.00 |
VW VAT | 616 862.00 | 616 862.00 | | 616 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 581 118.00 | 8 581 118.00 | | 8 581 118.00 |
