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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 | 18 563.00 | 18 563.00 | | 18 563.00 |
AJ Other Intangible Assets | 51 468.00 | 31 535.00 | 19 933.00 | 51 468.00 |
AR Technical installations, industrial equipment and tools | 12 638.00 | 12 314.00 | 324.00 | 12 638.00 |
AT Other tangible assets | 143 981.00 | 132 495.00 | 11 487.00 | 143 981.00 |
BH Other financial assets | 28 540.00 | | 28 540.00 | 28 540.00 |
BJ TOTAL (I) | 255 191.00 | 194 907.00 | 60 284.00 | 255 191.00 |
BX Customers and related accounts | 151 217.00 | | 151 217.00 | 151 217.00 |
BZ Other receivables | 24 099.00 | | 24 099.00 | 24 099.00 |
CF Cash and cash equivalents | 205 546.00 | | 205 546.00 | 205 546.00 |
CH Prepaid expenses | 20 652.00 | | 20 652.00 | 20 652.00 |
CJ TOTAL (II) | 401 515.00 | | 401 515.00 | 401 515.00 |
CO Grand total (0 to V) | 656 705.00 | 194 907.00 | 461 798.00 | 656 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 143 721.00 | 143 721.00 | | 143 721.00 |
DH Retained earnings | 10 208.00 | 10 141.00 | | 10 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 120.00 | 67.00 | | 66 120.00 |
DL TOTAL (I) | 281 649.00 | 215 529.00 | | 281 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 603.00 | 36 003.00 | | 25 603.00 |
DX Trade payables and related accounts | 26 256.00 | 65 288.00 | | 26 256.00 |
DY Tax and social security liabilities | 74 067.00 | 176 934.00 | | 74 067.00 |
EA Other liabilities | 18 064.00 | 2 284.00 | | 18 064.00 |
EB Prepaid income (2) | 36 159.00 | | | 36 159.00 |
EC TOTAL (IV) | 180 149.00 | 280 509.00 | | 180 149.00 |
EE Grand total (I to V) | 461 798.00 | 496 038.00 | | 461 798.00 |
EG Accrued income and payables due within one year | 180 149.00 | 280 509.00 | | 180 149.00 |
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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 | 554 784.00 | | 554 784.00 | 554 784.00 |
FJ Net sales | 554 784.00 | | 554 784.00 | 554 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 554 875.00 | |
FW Other purchases and external expenses | | | 259 972.00 | |
FX Taxes, duties, and similar payments | | | 9 906.00 | |
FY Salaries and Wages | | | 228 918.00 | |
FZ Social Security Contributions | | | 46 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 344.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 612 144.00 | |
GG - OPERATING RESULT (I - II) | | | -57 269.00 | |
GL Other interest and similar income | | | 3 747.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 3 753.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 52.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | 948.00 | | -34.00 |
HK Income tax | -119 671.00 | | | -119 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 628.00 | 536 152.00 | | 558 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 507.00 | 536 085.00 | | 492 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 120.00 | 67.00 | | 66 120.00 |
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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 | 247 408.00 | 7 783.00 | | 247 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 540.00 | |
I4 DECREASES Grand Total | | | 255 191.00 | |
IO DECREASES Total including other intangible assets | | | 70 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 031.00 | | | 70 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 837.00 | 7 783.00 | | 148 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 540.00 | | | 28 540.00 |
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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 | 187 563.00 | 7 344.00 | | 187 563.00 |
PE DEPRECIATION Total including other intangible assets | 45 581.00 | 4 517.00 | | 45 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 982.00 | 2 827.00 | | 141 982.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
8B Suppliers and Related Accounts | 26 256.00 | 26 256.00 | | 26 256.00 |
8C Staff and Related Accounts | 11 999.00 | 11 999.00 | | 11 999.00 |
8D Social Security and Other Social Organizations | 44 668.00 | 44 668.00 | | 44 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 064.00 | 18 064.00 | | 18 064.00 |
8L Deferred income | 36 159.00 | 36 159.00 | | 36 159.00 |
UT Other financial assets | 28 540.00 | 28 540.00 | | 28 540.00 |
UX Other trade receivables | 151 217.00 | | | 151 217.00 |
UZ Social Security, other social security organizations | 4 365.00 | | | 4 365.00 |
VB VAT | 8 126.00 | | | 8 126.00 |
VI Group and Associates | 22 903.00 | 22 903.00 | | 22 903.00 |
VM Income taxes | 4 945.00 | | | 4 945.00 |
VP Miscellaneous | 5 008.00 | | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453.00 | 3 453.00 | | 3 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 655.00 | | | 1 655.00 |
VS Prepaid expenses | 20 652.00 | | | 20 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 508.00 | 224 508.00 | | 224 508.00 |
VW VAT | 13 946.00 | 13 946.00 | | 13 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 149.00 | 180 149.00 | | 180 149.00 |
