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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 | 40 550.00 | 18 109.00 | 22 441.00 | 40 550.00 |
AR Technical installations, industrial equipment and tools | 3 652.00 | 3 652.00 | | 3 652.00 |
AT Other tangible assets | 453 290.00 | 356 176.00 | 97 114.00 | 453 290.00 |
BJ TOTAL (I) | 497 496.00 | 377 937.00 | 119 559.00 | 497 496.00 |
BX Customers and related accounts | 2 425 335.00 | | 2 425 335.00 | 2 425 335.00 |
BZ Other receivables | 1 459 220.00 | | 1 459 220.00 | 1 459 220.00 |
CF Cash and cash equivalents | 1 151.00 | | 1 151.00 | 1 151.00 |
CH Prepaid expenses | 44 747.00 | | 44 747.00 | 44 747.00 |
CJ TOTAL (II) | 3 930 453.00 | | 3 930 453.00 | 3 930 453.00 |
CO Grand total (0 to V) | 4 427 949.00 | 377 937.00 | 4 050 012.00 | 4 427 949.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 71 154.00 | 86 061.00 | | 71 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | -14 907.00 | | 71 251.00 |
DL TOTAL (I) | 417 404.00 | 346 154.00 | | 417 404.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | 81 343.00 | 61 474.00 | | 81 343.00 |
DR TOTAL (IV) | 181 343.00 | 61 474.00 | | 181 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 291 564.00 | 307 574.00 | | 291 564.00 |
DY Tax and social security liabilities | 2 693 471.00 | 2 816 201.00 | | 2 693 471.00 |
DZ Fixed asset liabilities and related accounts | 5 530.00 | 3 059.00 | | 5 530.00 |
EA Other liabilities | 460 700.00 | 2 972 787.00 | | 460 700.00 |
EC TOTAL (IV) | 3 451 265.00 | 6 099 621.00 | | 3 451 265.00 |
EE Grand total (I to V) | 4 050 012.00 | 6 507 249.00 | | 4 050 012.00 |
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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 | 7 847 535.00 | -3 021.00 | 7 844 514.00 | 7 847 535.00 |
FJ Net sales | 7 847 535.00 | -3 021.00 | 7 844 514.00 | 7 847 535.00 |
FO Operating subsidies | | | 13 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 144 189.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 623 319.00 | |
FX Taxes, duties, and similar payments | | | 212 525.00 | |
FY Salaries and Wages | | | 4 117 878.00 | |
FZ Social Security Contributions | | | 1 840 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119 869.00 | |
GE Other Expenses | | | 12 352.00 | |
GF Total Operating Expenses (II) | | | 7 967 379.00 | |
GG - OPERATING RESULT (I - II) | | | 176 810.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GL Other interest and similar income | | | -1 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 987.00 | |
GP Total financial income (V) | | | -1 571.00 | |
GR Interest and similar expenses | | | 14 303.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 14 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 444.00 | 1.00 | | 1 444.00 |
HD Total exceptional income (VII) | 1 444.00 | 1.00 | | 1 444.00 |
HE Exceptional expenses on management operations | 105 649.00 | 7 764.00 | | 105 649.00 |
HF Exceptional expenses on capital transactions | 1 444.00 | | | 1 444.00 |
HH Total exceptional expenses (VIII) | 107 093.00 | 7 764.00 | | 107 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 649.00 | -7 763.00 | | -105 649.00 |
HK Income tax | -15 976.00 | -14 048.00 | | -15 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 144 062.00 | 6 763 461.00 | | 8 144 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 072 812.00 | 6 778 368.00 | | 8 072 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 251.00 | -14 907.00 | | 71 251.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 40 550.00 | | | 40 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 604.00 | | 24 914.00 | 442 604.00 |
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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 | 345 682.00 | 41 386.00 | 9 133.00 | 345 682.00 |
PE DEPRECIATION Total including other intangible assets | 10 412.00 | 7 698.00 | | 10 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 271.00 | 33 688.00 | 9 133.00 | 335 271.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 61 474.00 | 119 869.00 | | 61 474.00 |
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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 | 291 564.00 | 291 564.00 | | 291 564.00 |
8C Staff and Related Accounts | 1 237 200.00 | 1 237 200.00 | | 1 237 200.00 |
8D Social Security and Other Social Organizations | 987 226.00 | 987 226.00 | | 987 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 961.00 | 54 961.00 | | 54 961.00 |
UX Other trade receivables | 2 425 335.00 | 2 425 335.00 | | 2 425 335.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VC Group and associates | 1 387 304.00 | 1 385 579.00 | 1 725.00 | 1 387 304.00 |
VI Group and Associates | 405 740.00 | 405 740.00 | | 405 740.00 |
VN Other taxes, similar payments | 39 454.00 | 39 454.00 | | 39 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 421.00 | 69 421.00 | | 69 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 172.00 | 32 172.00 | | 32 172.00 |
VS Prepaid expenses | 44 747.00 | 44 747.00 | | 44 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 302.00 | 3 927 577.00 | 1 725.00 | 3 929 302.00 |
VW VAT | 399 623.00 | 399 623.00 | | 399 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 451 265.00 | 3 451 265.00 | | 3 451 265.00 |
