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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 | 353 286.00 | 171 871.00 | 181 414.00 | 353 286.00 |
BB Receivables related to investments | 1 745 780.00 | | 1 745 780.00 | 1 745 780.00 |
BH Other financial assets | 64 168.00 | | 64 168.00 | 64 168.00 |
BJ TOTAL (I) | 2 163 235.00 | 171 871.00 | 1 991 363.00 | 2 163 235.00 |
BL Raw materials, supplies | 6 277.00 | | 6 277.00 | 6 277.00 |
BX Customers and related accounts | 3 938 438.00 | 18 820.00 | 3 919 617.00 | 3 938 438.00 |
BZ Other receivables | 1 251 970.00 | | 1 251 970.00 | 1 251 970.00 |
CF Cash and cash equivalents | 165 871.00 | | 165 871.00 | 165 871.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 5 365 792.00 | 18 820.00 | 5 346 971.00 | 5 365 792.00 |
CO Grand total (0 to V) | 7 529 028.00 | 190 692.00 | 7 338 335.00 | 7 529 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 436 361.00 | 1 436 361.00 | | 1 436 361.00 |
DH Retained earnings | -310 003.00 | | | -310 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 056.00 | -310 003.00 | | 349 056.00 |
DL TOTAL (I) | 1 497 414.00 | 1 148 358.00 | | 1 497 414.00 |
DP Provisions for Risks | 83 009.00 | 83 009.00 | | 83 009.00 |
DR TOTAL (IV) | 83 009.00 | 83 009.00 | | 83 009.00 |
DX Trade payables and related accounts | 684 632.00 | 377 423.00 | | 684 632.00 |
DY Tax and social security liabilities | 4 053 535.00 | 2 805 689.00 | | 4 053 535.00 |
DZ Fixed asset liabilities and related accounts | | 15 285.00 | | |
EA Other liabilities | 1 019 744.00 | 475 962.00 | | 1 019 744.00 |
EC TOTAL (IV) | 5 757 911.00 | 3 674 361.00 | | 5 757 911.00 |
EE Grand total (I to V) | 7 338 335.00 | 4 905 728.00 | | 7 338 335.00 |
EG Accrued income and payables due within one year | 5 757 911.00 | 3 674 361.00 | | 5 757 911.00 |
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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 | 15 417 700.00 | | 15 417 700.00 | 15 417 700.00 |
FJ Net sales | 15 417 700.00 | | 15 417 700.00 | 15 417 700.00 |
FO Operating subsidies | | | 111 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 362.00 | |
FQ Other income | | | 7 374.00 | |
FR Total operating income (I) | | | 15 768 641.00 | |
FU Purchases of raw materials and other supplies | | | 24 322.00 | |
FV Inventory change (raw materials and supplies) | | | -4 745.00 | |
FW Other purchases and external expenses | | | 885 539.00 | |
FX Taxes, duties, and similar payments | | | 508 137.00 | |
FY Salaries and Wages | | | 10 895 989.00 | |
FZ Social Security Contributions | | | 2 771 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 822.00 | |
GE Other Expenses | | | 267 287.00 | |
GF Total Operating Expenses (II) | | | 15 418 255.00 | |
GG - OPERATING RESULT (I - II) | | | 350 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 521.00 | |
GP Total financial income (V) | | | 3 521.00 | |
GR Interest and similar expenses | | | 4 929.00 | |
GU Total financial expenses (VI) | | | 4 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 662.00 | 74 467.00 | | 203 662.00 |
A4 Equity method investments | 244 343.00 | 201 391.00 | | 244 343.00 |
HB Exceptional income from capital transactions | 28 009.00 | | | 28 009.00 |
HD Total exceptional income (VII) | 28 009.00 | | | 28 009.00 |
HE Exceptional expenses on management operations | 272.00 | 65.00 | | 272.00 |
HF Exceptional expenses on capital transactions | 27 658.00 | 391.00 | | 27 658.00 |
HH Total exceptional expenses (VIII) | 27 931.00 | 456.00 | | 27 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78.00 | -456.00 | | 78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 800 172.00 | 12 378 605.00 | | 15 800 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 451 116.00 | 12 688 609.00 | | 15 451 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 056.00 | -310 003.00 | | 349 056.00 |
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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 | 545 987.00 | | 1 660 590.00 | 545 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 168.00 | 1 809 948.00 | |
I4 DECREASES Grand Total | | 43 343.00 | 2 163 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 174.00 | 353 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 035.00 | | 40 426.00 | 356 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 952.00 | | 1 620 164.00 | 189 952.00 |
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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 | 136 287.00 | 51 101.00 | 15 516.00 | 136 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 287.00 | 51 101.00 | 15 516.00 | 136 287.00 |
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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 | 83 009.00 | | | 83 009.00 |
6T Receivables | 28 698.00 | 18 821.00 | 28 700.00 | 28 698.00 |
7B Total provisions for depreciation | 28 698.00 | 18 821.00 | 28 700.00 | 28 698.00 |
7C Grand total | 111 707.00 | 18 821.00 | 28 700.00 | 111 707.00 |
UE of which provisions and reversals: - Operating | | 18 821.00 | 28 700.00 | |
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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 | 684 632.00 | 684 632.00 | | 684 632.00 |
8C Staff and Related Accounts | 1 843 927.00 | 1 843 927.00 | | 1 843 927.00 |
8D Social Security and Other Social Organizations | 1 072 728.00 | 1 072 728.00 | | 1 072 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 131.00 | 447 131.00 | | 447 131.00 |
UL Receivables related to investments | 1 745 780.00 | | 1 745 780.00 | 1 745 780.00 |
UT Other financial assets | 64 168.00 | | 64 168.00 | 64 168.00 |
UX Other trade receivables | 3 900 487.00 | 3 900 487.00 | | 3 900 487.00 |
UY Staff and related accounts | 57 867.00 | 57 867.00 | | 57 867.00 |
UZ Social Security, other social security organizations | 41 543.00 | 41 543.00 | | 41 543.00 |
VA Doubtful or disputed receivables | 37 950.00 | 26 830.00 | 11 119.00 | 37 950.00 |
VB VAT | 122 417.00 | 122 417.00 | | 122 417.00 |
VC Group and associates | 973 156.00 | 973 156.00 | | 973 156.00 |
VI Group and Associates | 572 612.00 | 572 612.00 | | 572 612.00 |
VP Miscellaneous | 10 410.00 | 10 410.00 | | 10 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 690.00 | 214 690.00 | | 214 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 575.00 | 46 575.00 | | 46 575.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 003 592.00 | 5 182 525.00 | 1 821 067.00 | 7 003 592.00 |
VW VAT | 922 189.00 | 922 189.00 | | 922 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 757 911.00 | 5 757 911.00 | | 5 757 911.00 |
