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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 | 51 866.00 | 51 866.00 | | 51 866.00 |
AR Technical installations, industrial equipment and tools | 1 890.00 | 1 890.00 | | 1 890.00 |
AT Other tangible assets | 1 632 673.00 | 1 290 309.00 | 342 364.00 | 1 632 673.00 |
BH Other financial assets | 81 544.00 | | 81 544.00 | 81 544.00 |
BJ TOTAL (I) | 1 767 972.00 | 1 344 065.00 | 423 908.00 | 1 767 972.00 |
BX Customers and related accounts | 2 847 565.00 | | 2 847 565.00 | 2 847 565.00 |
BZ Other receivables | 1 759 499.00 | 6 085.00 | 1 753 413.00 | 1 759 499.00 |
CF Cash and cash equivalents | 64 371.00 | | 64 371.00 | 64 371.00 |
CH Prepaid expenses | 1 544.00 | | 1 544.00 | 1 544.00 |
CJ TOTAL (II) | 4 672 978.00 | 6 085.00 | 4 666 893.00 | 4 672 978.00 |
CO Grand total (0 to V) | 6 440 951.00 | 1 350 150.00 | 5 090 801.00 | 6 440 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 803 000.00 | 2 803 000.00 | | 2 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 645.00 | | | 93 645.00 |
DL TOTAL (I) | 2 896 645.00 | 2 803 000.00 | | 2 896 645.00 |
DP Provisions for Risks | 21 687.00 | 56 000.00 | | 21 687.00 |
DR TOTAL (IV) | 21 687.00 | 56 000.00 | | 21 687.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 445.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 113.00 | | | 34 113.00 |
DX Trade payables and related accounts | 225 792.00 | 309 437.00 | | 225 792.00 |
DY Tax and social security liabilities | 1 905 921.00 | 2 183 904.00 | | 1 905 921.00 |
EA Other liabilities | 6 282.00 | | | 6 282.00 |
EC TOTAL (IV) | 2 172 469.00 | 2 493 786.00 | | 2 172 469.00 |
EE Grand total (I to V) | 5 090 801.00 | 5 352 786.00 | | 5 090 801.00 |
EI Including equity loans | 34 113.00 | | | 34 113.00 |
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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 | 9 046 540.00 | | 9 046 540.00 | 9 046 540.00 |
FJ Net sales | 9 046 540.00 | | 9 046 540.00 | 9 046 540.00 |
FO Operating subsidies | | | 5 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 676.00 | |
FQ Other income | | | 2 326.00 | |
FR Total operating income (I) | | | 9 139 642.00 | |
FW Other purchases and external expenses | | | 783 278.00 | |
FX Taxes, duties, and similar payments | | | 250 453.00 | |
FY Salaries and Wages | | | 6 694 016.00 | |
FZ Social Security Contributions | | | 1 098 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 268.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 8 940 261.00 | |
GG - OPERATING RESULT (I - II) | | | 199 381.00 | |
GL Other interest and similar income | | | 12 565.00 | |
GP Total financial income (V) | | | 12 565.00 | |
GR Interest and similar expenses | | | -4.00 | |
GU Total financial expenses (VI) | | | -4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 851.00 | | | 44 851.00 |
HD Total exceptional income (VII) | 44 851.00 | | | 44 851.00 |
HE Exceptional expenses on management operations | 118 505.00 | | | 118 505.00 |
HG Exceptional depreciation and provisions | 10 538.00 | | | 10 538.00 |
HH Total exceptional expenses (VIII) | 129 043.00 | | | 129 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 192.00 | | | -84 192.00 |
HK Income tax | 34 113.00 | | | 34 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 197 058.00 | | | 9 197 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 103 413.00 | | | 9 103 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 645.00 | | | 93 645.00 |
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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 | 1 752 386.00 | | 16 287.00 | 1 752 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 81 544.00 | |
I4 DECREASES Grand Total | | 700.00 | 1 767 972.00 | |
IO DECREASES Total including other intangible assets | | | 51 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 634 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 866.00 | | | 51 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 276.00 | | 16 287.00 | 1 618 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 244.00 | | | 82 244.00 |
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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 | 1 231 620.00 | 112 445.00 | | 1 231 620.00 |
PE DEPRECIATION Total including other intangible assets | 51 866.00 | | | 51 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 754.00 | 112 445.00 | | 1 179 754.00 |
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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 | 56 000.00 | | 34 313.00 | 56 000.00 |
6X Other provisions for depreciation | 5 368.00 | 718.00 | | 5 368.00 |
7B Total provisions for depreciation | 5 368.00 | 718.00 | | 5 368.00 |
7C Grand total | 61 368.00 | 718.00 | 34 313.00 | 61 368.00 |
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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 | 225 792.00 | 225 792.00 | | 225 792.00 |
8C Staff and Related Accounts | 1 127 657.00 | 1 127 657.00 | | 1 127 657.00 |
8D Social Security and Other Social Organizations | 470 786.00 | 470 786.00 | | 470 786.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 282.00 | 6 282.00 | | 6 282.00 |
UT Other financial assets | 81 544.00 | | 81 544.00 | 81 544.00 |
UX Other trade receivables | 2 847 565.00 | 2 847 565.00 | | 2 847 565.00 |
UY Staff and related accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
UZ Social Security, other social security organizations | 41 064.00 | 41 064.00 | | 41 064.00 |
VB VAT | 45 572.00 | 45 572.00 | | 45 572.00 |
VC Group and associates | 1 634 371.00 | 1 634 371.00 | | 1 634 371.00 |
VH Loans with a maturity of more than one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 34 113.00 | 34 113.00 | | 34 113.00 |
VN Other taxes, similar payments | 11 428.00 | 11 428.00 | | 11 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 537.00 | 5 537.00 | | 5 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 122.00 | 17 122.00 | | 17 122.00 |
VS Prepaid expenses | 1 544.00 | 1 544.00 | | 1 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 690 151.00 | 4 608 607.00 | 81 544.00 | 4 690 151.00 |
VW VAT | 301 942.00 | 301 942.00 | | 301 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 469.00 | 2 172 469.00 | | 2 172 469.00 |
