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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 | 99 464.00 | 42 287.00 | 57 176.00 | 99 464.00 |
BB Receivables related to investments | 819 260.00 | | 819 260.00 | 819 260.00 |
BH Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
BJ TOTAL (I) | 924 904.00 | 42 287.00 | 882 616.00 | 924 904.00 |
BL Raw materials, supplies | 509.00 | | 509.00 | 509.00 |
BX Customers and related accounts | 767 530.00 | | 767 530.00 | 767 530.00 |
BZ Other receivables | 319 959.00 | | 319 959.00 | 319 959.00 |
CF Cash and cash equivalents | 181 022.00 | | 181 022.00 | 181 022.00 |
CH Prepaid expenses | 833.00 | | 833.00 | 833.00 |
CJ TOTAL (II) | 1 269 854.00 | | 1 269 854.00 | 1 269 854.00 |
CO Grand total (0 to V) | 2 194 758.00 | 42 287.00 | 2 152 470.00 | 2 194 758.00 |
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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 | 657 197.00 | 631 368.00 | | 657 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 392.00 | 25 829.00 | | 42 392.00 |
DL TOTAL (I) | 721 589.00 | 679 197.00 | | 721 589.00 |
DP Provisions for Risks | 7 715.00 | 7 715.00 | | 7 715.00 |
DR TOTAL (IV) | 7 715.00 | 7 715.00 | | 7 715.00 |
DX Trade payables and related accounts | 137 858.00 | 112 740.00 | | 137 858.00 |
DY Tax and social security liabilities | 1 047 798.00 | 842 815.00 | | 1 047 798.00 |
DZ Fixed asset liabilities and related accounts | | 3 493.00 | | |
EA Other liabilities | 237 509.00 | 278 584.00 | | 237 509.00 |
EC TOTAL (IV) | 1 423 166.00 | 1 237 634.00 | | 1 423 166.00 |
EE Grand total (I to V) | 2 152 470.00 | 1 924 546.00 | | 2 152 470.00 |
EG Accrued income and payables due within one year | 1 423 166.00 | 1 237 634.00 | | 1 423 166.00 |
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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 | 4 662 685.00 | | 4 662 685.00 | 4 662 685.00 |
FJ Net sales | 4 662 685.00 | | 4 662 685.00 | 4 662 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 026.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 680 778.00 | |
FU Purchases of raw materials and other supplies | | | 3 271.00 | |
FV Inventory change (raw materials and supplies) | | | -509.00 | |
FW Other purchases and external expenses | | | 189 829.00 | |
FX Taxes, duties, and similar payments | | | 157 567.00 | |
FY Salaries and Wages | | | 3 399 027.00 | |
FZ Social Security Contributions | | | 760 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 86 387.00 | |
GF Total Operating Expenses (II) | | | 4 606 248.00 | |
GG - OPERATING RESULT (I - II) | | | 74 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 454.00 | |
GP Total financial income (V) | | | 7 454.00 | |
GR Interest and similar expenses | | | 1 637.00 | |
GU Total financial expenses (VI) | | | 1 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 966.00 | 5 185.00 | | 17 966.00 |
A4 Equity method investments | 76 878.00 | 53 568.00 | | 76 878.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 175.00 | | | 2 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 825.00 | | | 825.00 |
HJ Employee participation in company results | 13 331.00 | | | 13 331.00 |
HK Income tax | 25 448.00 | 8 609.00 | | 25 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 691 232.00 | 3 382 266.00 | | 4 691 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 648 840.00 | 3 356 437.00 | | 4 648 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 392.00 | 25 829.00 | | 42 392.00 |
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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 | 819 098.00 | | 110 349.00 | 819 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 825 440.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 924 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 911.00 | 99 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 834.00 | | 38 541.00 | 63 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 263.00 | | 71 807.00 | 755 263.00 |
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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 | 32 573.00 | 10 450.00 | 736.00 | 32 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 573.00 | 10 450.00 | 736.00 | 32 573.00 |
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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 | 7 715.00 | | | 7 715.00 |
6T Receivables | 60.00 | | 60.00 | 60.00 |
7B Total provisions for depreciation | 60.00 | | 60.00 | 60.00 |
7C Grand total | 7 775.00 | | 60.00 | 7 775.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 137 858.00 | 137 858.00 | | 137 858.00 |
8C Staff and Related Accounts | 512 279.00 | 512 279.00 | | 512 279.00 |
8D Social Security and Other Social Organizations | 231 111.00 | 231 111.00 | | 231 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 850.00 | 116 850.00 | | 116 850.00 |
UL Receivables related to investments | 819 260.00 | | 819 260.00 | 819 260.00 |
UT Other financial assets | 6 180.00 | | 6 180.00 | 6 180.00 |
UX Other trade receivables | 767 530.00 | 767 530.00 | | 767 530.00 |
UY Staff and related accounts | 6 514.00 | 6 514.00 | | 6 514.00 |
UZ Social Security, other social security organizations | 2 514.00 | 2 514.00 | | 2 514.00 |
VB VAT | 36 100.00 | 36 100.00 | | 36 100.00 |
VC Group and associates | 265 211.00 | 265 211.00 | | 265 211.00 |
VI Group and Associates | 120 658.00 | 120 658.00 | | 120 658.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 294.00 | 81 294.00 | | 81 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 538.00 | 9 538.00 | | 9 538.00 |
VS Prepaid expenses | 833.00 | 833.00 | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 762.00 | 1 088 322.00 | 825 440.00 | 1 913 762.00 |
VW VAT | 223 112.00 | 223 112.00 | | 223 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 166.00 | 1 423 166.00 | | 1 423 166.00 |
