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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 | 61 873.00 | 39 777.00 | 22 096.00 | 61 873.00 |
AR Technical installations, industrial equipment and tools | 274.00 | | 274.00 | 274.00 |
AT Other tangible assets | 76 863.00 | 35 919.00 | 40 943.00 | 76 863.00 |
BJ TOTAL (I) | 139 011.00 | 75 696.00 | 63 314.00 | 139 011.00 |
BX Customers and related accounts | 2 158 236.00 | | 2 158 236.00 | 2 158 236.00 |
BZ Other receivables | 73 878.00 | | 73 878.00 | 73 878.00 |
CF Cash and cash equivalents | 7 151.00 | | 7 151.00 | 7 151.00 |
CH Prepaid expenses | 17 854.00 | | 17 854.00 | 17 854.00 |
CJ TOTAL (II) | 2 257 120.00 | | 2 257 120.00 | 2 257 120.00 |
CO Grand total (0 to V) | 2 396 131.00 | 75 696.00 | 2 320 435.00 | 2 396 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 110 000.00 | 110 000.00 | | 110 000.00 |
DH Retained earnings | -82 158.00 | -101 260.00 | | -82 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 434.00 | 19 101.00 | | 6 434.00 |
DL TOTAL (I) | 49 276.00 | 42 842.00 | | 49 276.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 95 467.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 77 309.00 | | |
DX Trade payables and related accounts | 51 557.00 | 47 963.00 | | 51 557.00 |
DY Tax and social security liabilities | 834 655.00 | 346 903.00 | | 834 655.00 |
EA Other liabilities | 1 384 821.00 | 3 989.00 | | 1 384 821.00 |
EC TOTAL (IV) | 2 271 158.00 | 571 632.00 | | 2 271 158.00 |
EE Grand total (I to V) | 2 320 435.00 | 614 475.00 | | 2 320 435.00 |
EG Accrued income and payables due within one year | 2 271 158.00 | 648 942.00 | | 2 271 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95 467.00 | | |
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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 | 1 947 481.00 | | 1 947 481.00 | 1 947 481.00 |
FJ Net sales | 1 947 481.00 | | 1 947 481.00 | 1 947 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 194.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 956 696.00 | |
FU Purchases of raw materials and other supplies | | | 184.00 | |
FW Other purchases and external expenses | | | 378 472.00 | |
FX Taxes, duties, and similar payments | | | 46 924.00 | |
FY Salaries and Wages | | | 1 041 895.00 | |
FZ Social Security Contributions | | | 449 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 240.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 943 834.00 | |
GG - OPERATING RESULT (I - II) | | | 12 862.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 8 076.00 | | |
A4 Equity method investments | | 1 216.00 | | |
HA Exceptional income from management transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HE Exceptional expenses on management operations | 113.00 | 401.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 401.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -225.00 | | -113.00 |
HK Income tax | | 7 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 956 696.00 | 1 285 278.00 | | 1 956 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 950 262.00 | 1 266 176.00 | | 1 950 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 434.00 | 19 101.00 | | 6 434.00 |
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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 | 117 502.00 | | 21 509.00 | 117 502.00 |
I4 DECREASES Grand Total | | | 139 011.00 | |
IO DECREASES Total including other intangible assets | | | 61 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 643.00 | | 5 230.00 | 56 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 859.00 | | 16 279.00 | 60 859.00 |
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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 | 50 455.00 | 50 513.00 | 25 270.00 | 50 455.00 |
PE DEPRECIATION Total including other intangible assets | 30 528.00 | 9 249.00 | -1.00 | 30 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 927.00 | 41 264.00 | 25 271.00 | 19 927.00 |
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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 | 51 558.00 | 51 558.00 | | 51 558.00 |
8C Staff and Related Accounts | 211 368.00 | 211 368.00 | | 211 368.00 |
8D Social Security and Other Social Organizations | 189 707.00 | 189 707.00 | | 189 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 2 158 236.00 | | | 2 158 236.00 |
UY Staff and related accounts | 5 383.00 | | | 5 383.00 |
UZ Social Security, other social security organizations | 869.00 | | | 869.00 |
VB VAT | 33 195.00 | | | 33 195.00 |
VC Group and associates | 34 431.00 | | | 34 431.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VI Group and Associates | 1 379 116.00 | 1 379 116.00 | | 1 379 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 944.00 | 22 944.00 | | 22 944.00 |
VS Prepaid expenses | 17 854.00 | | | 17 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 969.00 | 2 249 969.00 | | 2 249 969.00 |
VW VAT | 410 636.00 | 410 636.00 | | 410 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 159.00 | 2 271 159.00 | | 2 271 159.00 |
