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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 | 227 889.00 | 76 111.00 | 151 777.00 | 227 889.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
BJ TOTAL (I) | 274 262.00 | 76 111.00 | 198 150.00 | 274 262.00 |
BL Raw materials, supplies | 959.00 | | 959.00 | 959.00 |
BX Customers and related accounts | 1 267 744.00 | 5 702.00 | 1 262 042.00 | 1 267 744.00 |
BZ Other receivables | 582 562.00 | | 582 562.00 | 582 562.00 |
CF Cash and cash equivalents | 39 689.00 | | 39 689.00 | 39 689.00 |
CH Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
CJ TOTAL (II) | 1 892 148.00 | 5 702.00 | 1 886 446.00 | 1 892 148.00 |
CO Grand total (0 to V) | 2 166 410.00 | 81 814.00 | 2 084 596.00 | 2 166 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 82 155.00 | 67 237.00 | | 82 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 069.00 | 14 918.00 | | 92 069.00 |
DL TOTAL (I) | 256 724.00 | 164 655.00 | | 256 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 320 000.00 | | |
DX Trade payables and related accounts | 152 388.00 | 178 065.00 | | 152 388.00 |
DY Tax and social security liabilities | 1 089 732.00 | 1 197 768.00 | | 1 089 732.00 |
DZ Fixed asset liabilities and related accounts | | 4 345.00 | | |
EA Other liabilities | 585 750.00 | 331 709.00 | | 585 750.00 |
EC TOTAL (IV) | 1 827 871.00 | 2 031 889.00 | | 1 827 871.00 |
EE Grand total (I to V) | 2 084 596.00 | 2 196 544.00 | | 2 084 596.00 |
EG Accrued income and payables due within one year | 1 827 871.00 | 2 031 889.00 | | 1 827 871.00 |
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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 | 4 512 213.00 | | 4 512 213.00 | 4 512 213.00 |
FJ Net sales | 4 512 213.00 | | 4 512 213.00 | 4 512 213.00 |
FO Operating subsidies | | | 1 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 821.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 4 612 370.00 | |
FU Purchases of raw materials and other supplies | | | 9 008.00 | |
FV Inventory change (raw materials and supplies) | | | 3 137.00 | |
FW Other purchases and external expenses | | | 223 486.00 | |
FX Taxes, duties, and similar payments | | | 151 749.00 | |
FY Salaries and Wages | | | 3 234 478.00 | |
FZ Social Security Contributions | | | 695 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 013.00 | |
GE Other Expenses | | | 101 927.00 | |
GF Total Operating Expenses (II) | | | 4 449 401.00 | |
GG - OPERATING RESULT (I - II) | | | 162 969.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 004.00 | 73 128.00 | | 48 004.00 |
A4 Equity method investments | 73 974.00 | 76 267.00 | | 73 974.00 |
HB Exceptional income from capital transactions | 15 351.00 | 815.00 | | 15 351.00 |
HD Total exceptional income (VII) | 15 351.00 | 815.00 | | 15 351.00 |
HF Exceptional expenses on capital transactions | 12 857.00 | 338.00 | | 12 857.00 |
HH Total exceptional expenses (VIII) | 12 857.00 | 338.00 | | 12 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 493.00 | 476.00 | | 2 493.00 |
HJ Employee participation in company results | 33 785.00 | | | 33 785.00 |
HK Income tax | 37 052.00 | | | 37 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 627 854.00 | 4 842 230.00 | | 4 627 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 535 785.00 | 4 827 312.00 | | 4 535 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 069.00 | 14 918.00 | | 92 069.00 |
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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 | 222 205.00 | | 75 496.00 | 222 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116.00 | 46 372.00 | |
I4 DECREASES Grand Total | | 23 440.00 | 274 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 324.00 | 227 889.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 949.00 | | 45 263.00 | 205 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 256.00 | | 30 232.00 | 16 256.00 |
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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 | 60 665.00 | 25 912.00 | 10 466.00 | 60 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 665.00 | 25 912.00 | 10 466.00 | 60 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 506.00 | 4 013.00 | 50 817.00 | 52 506.00 |
7B Total provisions for depreciation | 52 506.00 | 4 013.00 | 50 817.00 | 52 506.00 |
7C Grand total | 52 506.00 | 4 013.00 | 50 817.00 | 52 506.00 |
UE of which provisions and reversals: - Operating | | 4 013.00 | 50 817.00 | |
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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 | 152 388.00 | 152 388.00 | | 152 388.00 |
8C Staff and Related Accounts | 553 971.00 | 553 971.00 | | 553 971.00 |
8D Social Security and Other Social Organizations | 261 586.00 | 261 586.00 | | 261 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 436.00 | 321 436.00 | | 321 436.00 |
UL Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 16 372.00 | | 16 372.00 | 16 372.00 |
UX Other trade receivables | 1 213 897.00 | 1 213 897.00 | | 1 213 897.00 |
UY Staff and related accounts | 4 248.00 | 4 248.00 | | 4 248.00 |
UZ Social Security, other social security organizations | 3 869.00 | 3 869.00 | | 3 869.00 |
VA Doubtful or disputed receivables | 53 847.00 | 53 847.00 | | 53 847.00 |
VB VAT | 38 776.00 | 38 776.00 | | 38 776.00 |
VC Group and associates | 531 231.00 | 531 231.00 | | 531 231.00 |
VI Group and Associates | 264 314.00 | 264 314.00 | | 264 314.00 |
VK Loans repaid during the year | 320 000.00 | | | 320 000.00 |
VP Miscellaneous | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 317.00 | 49 317.00 | | 49 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
VS Prepaid expenses | 1 192.00 | 1 192.00 | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 872.00 | 1 851 500.00 | 46 372.00 | 1 897 872.00 |
VW VAT | 224 856.00 | 224 856.00 | | 224 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827 871.00 | 1 827 871.00 | | 1 827 871.00 |
