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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 | 9 650.00 | 9 337.00 | 312.00 | 9 650.00 |
AT Other tangible assets | 104 513.00 | 68 133.00 | 36 380.00 | 104 513.00 |
BD Other fixed assets | 23 440.00 | | 23 440.00 | 23 440.00 |
BH Other financial assets | 35 859.00 | | 35 859.00 | 35 859.00 |
BJ TOTAL (I) | 173 463.00 | 77 471.00 | 95 992.00 | 173 463.00 |
BL Raw materials, supplies | 14 031.00 | | 14 031.00 | 14 031.00 |
BX Customers and related accounts | 2 478 529.00 | 54 206.00 | 2 424 322.00 | 2 478 529.00 |
BZ Other receivables | 2 853 896.00 | | 2 853 896.00 | 2 853 896.00 |
CF Cash and cash equivalents | 510 246.00 | | 510 246.00 | 510 246.00 |
CH Prepaid expenses | 7 709.00 | | 7 709.00 | 7 709.00 |
CJ TOTAL (II) | 5 864 412.00 | 54 206.00 | 5 810 205.00 | 5 864 412.00 |
CO Grand total (0 to V) | 6 037 875.00 | 131 677.00 | 5 906 198.00 | 6 037 875.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 962 010.00 | 3 082 470.00 | | 2 962 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 126.00 | -459.00 | | 112 126.00 |
DL TOTAL (I) | 3 184 136.00 | 3 192 010.00 | | 3 184 136.00 |
DP Provisions for Risks | 12 976.00 | | | 12 976.00 |
DR TOTAL (IV) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 224 522.00 | 446 553.00 | | 224 522.00 |
DY Tax and social security liabilities | 2 179 210.00 | 2 166 457.00 | | 2 179 210.00 |
EA Other liabilities | 305 351.00 | 1 647 470.00 | | 305 351.00 |
EC TOTAL (IV) | 2 709 084.00 | 4 260 481.00 | | 2 709 084.00 |
EE Grand total (I to V) | 5 906 198.00 | 7 452 492.00 | | 5 906 198.00 |
EG Accrued income and payables due within one year | 2 709 084.00 | 4 260 481.00 | | 2 709 084.00 |
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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 | 13 788 127.00 | | 13 788 127.00 | 13 788 127.00 |
FJ Net sales | 13 788 127.00 | | 13 788 127.00 | 13 788 127.00 |
FO Operating subsidies | | | 2 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 518.00 | |
FQ Other income | | | 20 572.00 | |
FR Total operating income (I) | | | 13 918 529.00 | |
FV Inventory change (raw materials and supplies) | | | 1 748.00 | |
FW Other purchases and external expenses | | | 2 755 867.00 | |
FX Taxes, duties, and similar payments | | | 459 328.00 | |
FY Salaries and Wages | | | 8 186 652.00 | |
FZ Social Security Contributions | | | 2 337 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 976.00 | |
GE Other Expenses | | | 20 939.00 | |
GF Total Operating Expenses (II) | | | 13 805 659.00 | |
GG - OPERATING RESULT (I - II) | | | 112 870.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 344.00 | |
GU Total financial expenses (VI) | | | 1 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 73 410.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 918 529.00 | 14 467 085.00 | | 13 918 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 806 403.00 | 14 467 545.00 | | 13 806 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 126.00 | -459.00 | | 112 126.00 |
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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 | 171 483.00 | | 2 438.00 | 171 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 458.00 | 59 299.00 | |
I4 DECREASES Grand Total | | 458.00 | 173 463.00 | |
IO DECREASES Total including other intangible assets | | | 9 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 400.00 | | 1 250.00 | 8 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 343.00 | | 1 171.00 | 103 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 741.00 | | 16.00 | 59 741.00 |
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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 | 67 808.00 | 9 663.00 | | 67 808.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | 938.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 408.00 | 8 726.00 | | 59 408.00 |
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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 | | 12 977.00 | | |
6T Receivables | 53 848.00 | 20 810.00 | 20 451.00 | 53 848.00 |
7B Total provisions for depreciation | 53 848.00 | 20 810.00 | 20 451.00 | 53 848.00 |
7C Grand total | 53 848.00 | 33 787.00 | 20 451.00 | 53 848.00 |
UE of which provisions and reversals: - Operating | | 33 787.00 | 20 451.00 | |
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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 | 224 522.00 | 224 522.00 | | 224 522.00 |
8C Staff and Related Accounts | 849 104.00 | 849 104.00 | | 849 104.00 |
8D Social Security and Other Social Organizations | 416 648.00 | 416 648.00 | | 416 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 145.00 | 260 145.00 | | 260 145.00 |
UT Other financial assets | 35 859.00 | 1.00 | 35 859.00 | 35 859.00 |
UX Other trade receivables | 2 413 481.00 | 2 413 481.00 | | 2 413 481.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 65 048.00 | 65 048.00 | | 65 048.00 |
VB VAT | 70 408.00 | 70 408.00 | | 70 408.00 |
VC Group and associates | 708 470.00 | 708 470.00 | | 708 470.00 |
VI Group and Associates | 45 207.00 | 45 207.00 | | 45 207.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VP Miscellaneous | 522 998.00 | 522 998.00 | | 522 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 802.00 | 151 802.00 | | 151 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 549 172.00 | 1 549 172.00 | | 1 549 172.00 |
VS Prepaid expenses | 7 710.00 | 7 710.00 | | 7 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 375 994.00 | 5 340 136.00 | 35 859.00 | 5 375 994.00 |
VW VAT | 761 657.00 | 761 657.00 | | 761 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 084.00 | 2 709 084.00 | | 2 709 084.00 |
