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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 | 28 036.00 | 23 252.00 | 4 784.00 | 28 036.00 |
AP Buildings | 28 788.00 | 670.00 | 28 118.00 | 28 788.00 |
AT Other tangible assets | 98 407.00 | 19 200.00 | 79 207.00 | 98 407.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 11 903.00 | | 11 903.00 | 11 903.00 |
BJ TOTAL (I) | 167 286.00 | 43 122.00 | 124 164.00 | 167 286.00 |
BX Customers and related accounts | 767 847.00 | | 767 847.00 | 767 847.00 |
BZ Other receivables | 60 303.00 | | 60 303.00 | 60 303.00 |
CF Cash and cash equivalents | 4 664 747.00 | | 4 664 747.00 | 4 664 747.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 5 504 418.00 | | 5 504 418.00 | 5 504 418.00 |
CO Grand total (0 to V) | 5 671 704.00 | 43 122.00 | 5 628 582.00 | 5 671 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 500.00 | | | 122 500.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 348 064.00 | | | 348 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 226.00 | | | 205 226.00 |
DL TOTAL (I) | 775 790.00 | | | 775 790.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 142 177.00 | | | 142 177.00 |
DY Tax and social security liabilities | 4 495 116.00 | | | 4 495 116.00 |
EA Other liabilities | 212 500.00 | | | 212 500.00 |
EC TOTAL (IV) | 4 849 793.00 | | | 4 849 793.00 |
EE Grand total (I to V) | 5 628 582.00 | | | 5 628 582.00 |
EG Accrued income and payables due within one year | 4 849 793.00 | | | 4 849 793.00 |
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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 | 36 823 048.00 | | 36 823 048.00 | 36 823 048.00 |
FJ Net sales | 36 823 048.00 | | 36 823 048.00 | 36 823 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 126.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 37 000 317.00 | |
FW Other purchases and external expenses | | | 574 923.00 | |
FX Taxes, duties, and similar payments | | | 2 776 376.00 | |
FY Salaries and Wages | | | 25 699 730.00 | |
FZ Social Security Contributions | | | 7 717 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 541.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 36 791 544.00 | |
GG - OPERATING RESULT (I - II) | | | 208 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 126.00 | | | 177 126.00 |
HA Exceptional income from management transactions | 19 585.00 | | | 19 585.00 |
HD Total exceptional income (VII) | 19 585.00 | | | 19 585.00 |
HE Exceptional expenses on management operations | 23 131.00 | | | 23 131.00 |
HH Total exceptional expenses (VIII) | 23 131.00 | | | 23 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546.00 | | | -3 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 019 901.00 | | | 37 019 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 814 676.00 | | | 36 814 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 226.00 | | | 205 226.00 |
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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 | 55 841.00 | | 111 445.00 | 55 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 056.00 | |
I4 DECREASES Grand Total | | | 167 286.00 | |
IO DECREASES Total including other intangible assets | | | 28 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 356.00 | | 2 680.00 | 25 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 779.00 | | 102 416.00 | 24 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 706.00 | | 6 350.00 | 5 706.00 |
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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 | 20 581.00 | 22 541.00 | 43 122.00 | 20 581.00 |
PE DEPRECIATION Total including other intangible assets | 17 073.00 | 6 178.00 | 23 252.00 | 17 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 508.00 | 16 362.00 | 19 870.00 | 3 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
7C Grand total | 3 000.00 | 3 000.00 | | 3 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 142 177.00 | 142 177.00 | | 142 177.00 |
8C Staff and Related Accounts | 2 257 445.00 | 2 257 445.00 | | 2 257 445.00 |
8D Social Security and Other Social Organizations | 1 436 649.00 | 1 436 649.00 | | 1 436 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 500.00 | 212 500.00 | | 212 500.00 |
UT Other financial assets | 11 903.00 | | 11 903.00 | 11 903.00 |
UX Other trade receivables | 767 847.00 | 767 847.00 | | 767 847.00 |
UY Staff and related accounts | 9 435.00 | 9 435.00 | | 9 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 801 021.00 | 801 021.00 | | 801 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 869.00 | 50 869.00 | | 50 869.00 |
VS Prepaid expenses | 11 521.00 | 11 521.00 | | 11 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 574.00 | 839 671.00 | 11 903.00 | 851 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 849 793.00 | 4 849 793.00 | | 4 849 793.00 |
