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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 | 19 922.00 | 19 922.00 | | 19 922.00 |
AT Other tangible assets | 34 015.00 | 25 974.00 | 8 041.00 | 34 015.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 57 937.00 | 45 896.00 | 12 041.00 | 57 937.00 |
BP Services in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BX Customers and related accounts | 317 967.00 | 6 200.00 | 311 767.00 | 317 967.00 |
BZ Other receivables | 546 163.00 | | 546 163.00 | 546 163.00 |
CD Marketable securities | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 98 033.00 | | 98 033.00 | 98 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 014 557.00 | 6 200.00 | 1 008 357.00 | 1 014 557.00 |
CO Grand total (0 to V) | 1 072 494.00 | 52 096.00 | 1 020 398.00 | 1 072 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 234.00 | 1 000.00 | | 4 234.00 |
DG Other reserves | 302 996.00 | 241 547.00 | | 302 996.00 |
DH Retained earnings | | -55 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 458.00 | 120 546.00 | | 69 458.00 |
DL TOTAL (I) | 476 688.00 | 407 230.00 | | 476 688.00 |
DQ Provisions for Expenses | 74 164.00 | 58 949.00 | | 74 164.00 |
DR TOTAL (IV) | 74 164.00 | 58 949.00 | | 74 164.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DX Trade payables and related accounts | 57 789.00 | 53 756.00 | | 57 789.00 |
DY Tax and social security liabilities | 411 758.00 | 279 745.00 | | 411 758.00 |
EA Other liabilities | | 1 506.00 | | |
EC TOTAL (IV) | 469 547.00 | 335 459.00 | | 469 547.00 |
EE Grand total (I to V) | 1 020 398.00 | 801 638.00 | | 1 020 398.00 |
EG Accrued income and payables due within one year | 469 547.00 | 335 459.00 | | 469 547.00 |
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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 | 840 802.00 | | 840 802.00 | 840 802.00 |
FJ Net sales | 840 802.00 | | 840 802.00 | 840 802.00 |
FM Inventory production | | | 18 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 858 808.00 | |
FW Other purchases and external expenses | | | 187 903.00 | |
FX Taxes, duties, and similar payments | | | 5 945.00 | |
FY Salaries and Wages | | | 392 735.00 | |
FZ Social Security Contributions | | | 164 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 215.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 770 694.00 | |
GG - OPERATING RESULT (I - II) | | | 88 113.00 | |
GL Other interest and similar income | | | 217.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 18 903.00 | 18 201.00 | | 18 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 072.00 | 869 264.00 | | 859 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 614.00 | 748 718.00 | | 789 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 458.00 | 120 546.00 | | 69 458.00 |
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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 | 52 103.00 | | 5 834.00 | 52 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 57 937.00 | |
IO DECREASES Total including other intangible assets | | | 19 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 922.00 | | | 19 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 182.00 | | 5 834.00 | 28 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 41 290.00 | 4 605.00 | | 41 290.00 |
PE DEPRECIATION Total including other intangible assets | 19 321.00 | 601.00 | | 19 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 969.00 | 4 005.00 | | 21 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 949.00 | 15 215.00 | | 58 949.00 |
6T Receivables | 6 200.00 | | | 6 200.00 |
7B Total provisions for depreciation | 6 200.00 | | | 6 200.00 |
7C Grand total | 65 149.00 | 15 215.00 | | 65 149.00 |
UE of which provisions and reversals: - Operating | | 15 215.00 | | |
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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 | 57 789.00 | 57 789.00 | | 57 789.00 |
8C Staff and Related Accounts | 34 192.00 | 34 192.00 | | 34 192.00 |
8D Social Security and Other Social Organizations | 86 326.00 | 86 326.00 | | 86 326.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 311 767.00 | | | 311 767.00 |
VA Doubtful or disputed receivables | 6 200.00 | | | 6 200.00 |
VB VAT | 163 474.00 | | | 163 474.00 |
VC Group and associates | 359 661.00 | | | 359 661.00 |
VM Income taxes | 728.00 | | | 728.00 |
VP Miscellaneous | 17 588.00 | | | 17 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 254.00 | 5 254.00 | | 5 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 712.00 | | | 4 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 130.00 | 864 130.00 | 4 000.00 | 868 130.00 |
VW VAT | 285 985.00 | 285 985.00 | | 285 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 547.00 | 469 547.00 | | 469 547.00 |
