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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 | 178 760.00 | 163 938.00 | 14 822.00 | 178 760.00 |
AT Other tangible assets | 120 682.00 | 115 677.00 | 5 005.00 | 120 682.00 |
BH Other financial assets | 13 046.00 | | 13 046.00 | 13 046.00 |
BJ TOTAL (I) | 312 489.00 | 279 615.00 | 32 873.00 | 312 489.00 |
BL Raw materials, supplies | 19 067.00 | | 19 067.00 | 19 067.00 |
BP Services in progress | 25 971.00 | | 25 971.00 | 25 971.00 |
BX Customers and related accounts | 297 610.00 | | 297 610.00 | 297 610.00 |
BZ Other receivables | 32 434.00 | | 32 434.00 | 32 434.00 |
CF Cash and cash equivalents | 334 234.00 | | 334 234.00 | 334 234.00 |
CH Prepaid expenses | 5 917.00 | | 5 917.00 | 5 917.00 |
CJ TOTAL (II) | 715 235.00 | | 715 235.00 | 715 235.00 |
CO Grand total (0 to V) | 1 027 724.00 | 279 615.00 | 748 109.00 | 1 027 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 300 521.00 | | | 300 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 926.00 | | | 87 926.00 |
DL TOTAL (I) | 432 448.00 | | | 432 448.00 |
DU Loans and Debts from Credit Institutions (3) | 25 658.00 | | | 25 658.00 |
DX Trade payables and related accounts | 103 949.00 | | | 103 949.00 |
DY Tax and social security liabilities | 183 918.00 | | | 183 918.00 |
EA Other liabilities | 2 135.00 | | | 2 135.00 |
EC TOTAL (IV) | 315 660.00 | | | 315 660.00 |
EE Grand total (I to V) | 748 109.00 | | | 748 109.00 |
EG Accrued income and payables due within one year | 305 986.00 | | | 305 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 205.00 | | | 205.00 |
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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 | 1 505 641.00 | 303 312.00 | 1 808 953.00 | 1 505 641.00 |
FJ Net sales | 1 505 641.00 | 303 312.00 | 1 808 953.00 | 1 505 641.00 |
FM Inventory production | | | -10 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 961.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 1 816 380.00 | |
FU Purchases of raw materials and other supplies | | | 313.00 | |
FV Inventory change (raw materials and supplies) | | | -7 409.00 | |
FW Other purchases and external expenses | | | 726 518.00 | |
FX Taxes, duties, and similar payments | | | 17 018.00 | |
FY Salaries and Wages | | | 652 998.00 | |
FZ Social Security Contributions | | | 311 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 245.00 | |
GE Other Expenses | | | 891.00 | |
GF Total Operating Expenses (II) | | | 1 728 733.00 | |
GG - OPERATING RESULT (I - II) | | | 87 647.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 961.00 | | | 16 961.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | | | -107.00 |
HK Income tax | -730.00 | | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 393.00 | | | 1 816 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 466.00 | | | 1 728 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 926.00 | | | 87 926.00 |
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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 | 312 429.00 | | 1 500.00 | 312 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 046.00 | |
I4 DECREASES Grand Total | | 1 440.00 | 312 489.00 | |
IO DECREASES Total including other intangible assets | | | 178 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 440.00 | 120 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 760.00 | | | 178 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 122.00 | | | 122 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 546.00 | | 1 500.00 | 11 546.00 |
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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 | 253 810.00 | 27 245.00 | 1 440.00 | 253 810.00 |
PE DEPRECIATION Total including other intangible assets | 147 073.00 | 16 864.00 | | 147 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 736.00 | 10 381.00 | 1 440.00 | 106 736.00 |
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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 | 103 949.00 | 103 949.00 | | 103 949.00 |
8C Staff and Related Accounts | 43 710.00 | 43 710.00 | | 43 710.00 |
8D Social Security and Other Social Organizations | 65 255.00 | 65 255.00 | | 65 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 135.00 | 2 135.00 | | 2 135.00 |
UT Other financial assets | 13 046.00 | | | 13 046.00 |
UX Other trade receivables | 297 610.00 | | | 297 610.00 |
UZ Social Security, other social security organizations | 296.00 | | | 296.00 |
VB VAT | 3 716.00 | | | 3 716.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 25 452.00 | 15 777.00 | 9 674.00 | 25 452.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 19 631.00 | | | 19 631.00 |
VM Income taxes | 28 217.00 | | | 28 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 408.00 | 13 408.00 | | 13 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | | | 205.00 |
VS Prepaid expenses | 5 917.00 | | | 5 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 008.00 | 335 962.00 | 13 046.00 | 349 008.00 |
VW VAT | 61 545.00 | 61 545.00 | | 61 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 660.00 | 305 986.00 | 9 674.00 | 315 660.00 |
