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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 | 43 717.00 | 43 215.00 | 502.00 | 43 717.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 284 052.00 | 212 653.00 | 71 399.00 | 284 052.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 551 019.00 | 255 867.00 | 295 151.00 | 551 019.00 |
BL Raw materials, supplies | 4 532.00 | | 4 532.00 | 4 532.00 |
BX Customers and related accounts | 465 439.00 | 79 374.00 | 386 065.00 | 465 439.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 306 385.00 | | 1 306 385.00 | 1 306 385.00 |
CH Prepaid expenses | 21 286.00 | | 21 286.00 | 21 286.00 |
CJ TOTAL (II) | 2 086 532.00 | 79 374.00 | 2 007 158.00 | 2 086 532.00 |
CO Grand total (0 to V) | 2 637 551.00 | 335 242.00 | 2 302 309.00 | 2 637 551.00 |
CR Shares due in more than one year | 77.00 | | | 77.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 910.00 | 16 271.00 | | 17 910.00 |
DG Other reserves | 513 099.00 | 481 946.00 | | 513 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 32 793.00 | | 1 563.00 |
DL TOTAL (I) | 832 572.00 | 831 009.00 | | 832 572.00 |
DU Loans and Debts from Credit Institutions (3) | 28 612.00 | | | 28 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 59 331.00 | 64 704.00 | | 59 331.00 |
DY Tax and social security liabilities | 378 232.00 | 470 918.00 | | 378 232.00 |
DZ Fixed asset liabilities and related accounts | 33 859.00 | | | 33 859.00 |
EA Other liabilities | 916 503.00 | 635 418.00 | | 916 503.00 |
EB Prepaid income (2) | 38 200.00 | 40 800.00 | | 38 200.00 |
EC TOTAL (IV) | 1 469 738.00 | 1 211 841.00 | | 1 469 738.00 |
EE Grand total (I to V) | 2 302 309.00 | 2 042 850.00 | | 2 302 309.00 |
EG Accrued income and payables due within one year | 1 448 807.00 | 1 211 841.00 | | 1 448 807.00 |
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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 | 1 729 790.00 | 1 003.00 | 1 730 793.00 | 1 729 790.00 |
FJ Net sales | 1 729 790.00 | 1 003.00 | 1 730 793.00 | 1 729 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 045.00 | |
FQ Other income | | | 3 813.00 | |
FR Total operating income (I) | | | 1 751 650.00 | |
FU Purchases of raw materials and other supplies | | | 10 552.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 353 258.00 | |
FX Taxes, duties, and similar payments | | | 23 003.00 | |
FY Salaries and Wages | | | 1 066 421.00 | |
FZ Social Security Contributions | | | 235 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 603.00 | |
GE Other Expenses | | | 15 644.00 | |
GF Total Operating Expenses (II) | | | 1 754 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 425.00 | |
GL Other interest and similar income | | | 4 330.00 | |
GP Total financial income (V) | | | 4 330.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 1 888.00 | | 3 642.00 |
HE Exceptional expenses on management operations | 326.00 | 90.00 | | 326.00 |
HH Total exceptional expenses (VIII) | 326.00 | 90.00 | | 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326.00 | -90.00 | | -326.00 |
HK Income tax | | -2 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 981.00 | 1 852 416.00 | | 1 755 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754 418.00 | 1 819 624.00 | | 1 754 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 32 793.00 | | 1 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 174.00 | 25 603.00 | 13 403.00 | 67 174.00 |
7B Total provisions for depreciation | 67 174.00 | 25 603.00 | 13 403.00 | 67 174.00 |
7C Grand total | 67 174.00 | 25 603.00 | 13 403.00 | 67 174.00 |
UE of which provisions and reversals: - Operating | | 25 603.00 | 13 403.00 | |
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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 | 59 331.00 | 59 331.00 | | 59 331.00 |
8C Staff and Related Accounts | 99 429.00 | 99 429.00 | | 99 429.00 |
8D Social Security and Other Social Organizations | 157 214.00 | 157 214.00 | | 157 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 859.00 | 33 859.00 | | 33 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 503.00 | 916 503.00 | | 916 503.00 |
8L Deferred income | 38 200.00 | 38 200.00 | | 38 200.00 |
VB VAT | 5 601.00 | | | 5 601.00 |
VC Group and associates | 6 700.00 | | | 6 700.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 28 596.00 | 7 666.00 | 20 930.00 | 28 596.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 28 596.00 | | | 28 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 240.00 | 13 240.00 | | 13 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 390.00 | | | 13 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 691.00 | 25 691.00 | | 25 691.00 |
VW VAT | 108 349.00 | 108 349.00 | | 108 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 738.00 | 1 448 807.00 | 20 930.00 | 1 469 738.00 |
