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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 | 2 458 562.00 | 1 483 012.00 | 975 549.00 | 2 458 562.00 |
AT Other tangible assets | 43 008.00 | 31 383.00 | 11 624.00 | 43 008.00 |
AV Fixed assets in progress | 124 312.00 | | 124 312.00 | 124 312.00 |
BJ TOTAL (I) | 2 625 883.00 | 1 514 396.00 | 1 111 486.00 | 2 625 883.00 |
BL Raw materials, supplies | 188 526.00 | | 188 526.00 | 188 526.00 |
BX Customers and related accounts | 2 243 666.00 | | 2 243 666.00 | 2 243 666.00 |
BZ Other receivables | 11 378 269.00 | | 11 378 269.00 | 11 378 269.00 |
CF Cash and cash equivalents | 1 824 474.00 | | 1 824 474.00 | 1 824 474.00 |
CJ TOTAL (II) | 15 634 936.00 | | 15 634 936.00 | 15 634 936.00 |
CO Grand total (0 to V) | 18 260 819.00 | 1 514 396.00 | 16 746 423.00 | 18 260 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 000.00 | 1 156 000.00 | | 1 156 000.00 |
DD Legal reserve (1) | 2 474.00 | | | 2 474.00 |
DH Retained earnings | 47 061.00 | 55.00 | | 47 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 820.00 | 49 480.00 | | 37 820.00 |
DL TOTAL (I) | 1 243 356.00 | 1 205 535.00 | | 1 243 356.00 |
DX Trade payables and related accounts | 1 291 793.00 | 1 110 364.00 | | 1 291 793.00 |
DY Tax and social security liabilities | 1 251 513.00 | 1 060 075.00 | | 1 251 513.00 |
EA Other liabilities | 12 959 759.00 | 10 229 974.00 | | 12 959 759.00 |
EC TOTAL (IV) | 15 503 066.00 | 12 400 413.00 | | 15 503 066.00 |
EE Grand total (I to V) | 16 746 423.00 | 13 605 949.00 | | 16 746 423.00 |
EG Accrued income and payables due within one year | 15 503 066.00 | 12 400 413.00 | | 15 503 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 231 962.00 | | 2 231 962.00 | 2 231 962.00 |
FG Production sold - services | 2 908 556.00 | 58 069.00 | 2 966 625.00 | 2 908 556.00 |
FJ Net sales | 5 140 518.00 | 58 069.00 | 5 198 588.00 | 5 140 518.00 |
FQ Other income | | | 4 052.00 | |
FR Total operating income (I) | | | 5 202 640.00 | |
FS Purchases of goods (including customs duties) | | | 265 377.00 | |
FT Inventory change (goods) | | | 174 254.00 | |
FW Other purchases and external expenses | | | 2 513 055.00 | |
FX Taxes, duties, and similar payments | | | 54 340.00 | |
FY Salaries and Wages | | | 1 388 119.00 | |
FZ Social Security Contributions | | | 575 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 956.00 | |
GE Other Expenses | | | 5 002.00 | |
GF Total Operating Expenses (II) | | | 5 195 976.00 | |
GG - OPERATING RESULT (I - II) | | | 6 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 644.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 50 755.00 | |
GR Interest and similar expenses | | | 4 666.00 | |
GS Negative differences of foreign exchange | | | 203.00 | |
GU Total financial expenses (VI) | | | 4 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 728.00 | | | 14 728.00 |
HH Total exceptional expenses (VIII) | 14 728.00 | | | 14 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 728.00 | | | -14 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 253 395.00 | 4 914 314.00 | | 5 253 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 215 575.00 | 4 864 834.00 | | 5 215 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 820.00 | 49 480.00 | | 37 820.00 |
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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 | 2 038 381.00 | | 587 501.00 | 2 038 381.00 |
I4 DECREASES Grand Total | | | 2 625 883.00 | |
IO DECREASES Total including other intangible assets | | | 2 458 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790 335.00 | | 668 226.00 | 1 790 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 046.00 | | -80 725.00 | 248 046.00 |
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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 | 1 294 439.00 | 219 956.00 | | 1 294 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 263 056.00 | 219 956.00 | | 1 263 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 383.00 | | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 242 660.00 | | 242 660.00 | 242 660.00 |
7B Total provisions for depreciation | 242 660.00 | | 242 660.00 | 242 660.00 |
7C Grand total | 242 660.00 | | 242 660.00 | 242 660.00 |
UE of which provisions and reversals: - Operating | | -242 660.00 | | |
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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 | 1 291 793.00 | 1 291 793.00 | | 1 291 793.00 |
8C Staff and Related Accounts | 317 703.00 | 317 703.00 | | 317 703.00 |
8D Social Security and Other Social Organizations | 221 862.00 | 221 862.00 | | 221 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 959 759.00 | 12 959 759.00 | | 12 959 759.00 |
UX Other trade receivables | 2 242 887.00 | | | 2 242 887.00 |
UY Staff and related accounts | 15 198.00 | | | 15 198.00 |
UZ Social Security, other social security organizations | 35 603.00 | | | 35 603.00 |
VA Doubtful or disputed receivables | 778.00 | | | 778.00 |
VB VAT | 191 646.00 | | | 191 646.00 |
VN Other taxes, similar payments | 88 882.00 | | | 88 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 594.00 | 18 594.00 | | 18 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 574 997.00 | 2 574 997.00 | | 2 574 997.00 |
VW VAT | 693 353.00 | 693 353.00 | | 693 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 503 066.00 | 15 503 066.00 | | 15 503 066.00 |
