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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 | 37 052.00 | | 37 052.00 | 37 052.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 5 165.00 | 5 165.00 | | 5 165.00 |
AT Other tangible assets | 36 971.00 | 13 606.00 | 23 365.00 | 36 971.00 |
BH Other financial assets | 52 728.00 | | 52 728.00 | 52 728.00 |
BJ TOTAL (I) | 131 916.00 | 18 771.00 | 113 145.00 | 131 916.00 |
BX Customers and related accounts | 800 796.00 | 15 000.00 | 785 796.00 | 800 796.00 |
BZ Other receivables | 249 106.00 | | 249 106.00 | 249 106.00 |
CF Cash and cash equivalents | 845 609.00 | | 845 609.00 | 845 609.00 |
CJ TOTAL (II) | 1 895 512.00 | 15 000.00 | 1 880 512.00 | 1 895 512.00 |
CO Grand total (0 to V) | 2 027 428.00 | 33 771.00 | 1 993 657.00 | 2 027 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 574 821.00 | 341 815.00 | | 574 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 051.00 | 233 006.00 | | 42 051.00 |
DL TOTAL (I) | 672 972.00 | 630 921.00 | | 672 972.00 |
DX Trade payables and related accounts | 392 785.00 | 423 868.00 | | 392 785.00 |
DY Tax and social security liabilities | 790 942.00 | 483 907.00 | | 790 942.00 |
EA Other liabilities | 136 959.00 | 92 500.00 | | 136 959.00 |
EB Prepaid income (2) | | 109 074.00 | | |
EC TOTAL (IV) | 1 320 685.00 | 1 109 350.00 | | 1 320 685.00 |
EE Grand total (I to V) | 1 993 657.00 | 1 740 271.00 | | 1 993 657.00 |
EG Accrued income and payables due within one year | 1 320 685.00 | 1 109 350.00 | | 1 320 685.00 |
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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 | 5 326 261.00 | 759 540.00 | 6 085 801.00 | 5 326 261.00 |
FJ Net sales | 5 326 261.00 | 759 540.00 | 6 085 801.00 | 5 326 261.00 |
FN Capitalized production | | | 1 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 279.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 6 099 067.00 | |
FW Other purchases and external expenses | | | 3 770 094.00 | |
FX Taxes, duties, and similar payments | | | 49 073.00 | |
FY Salaries and Wages | | | 1 223 731.00 | |
FZ Social Security Contributions | | | 590 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 401 710.00 | |
GF Total Operating Expenses (II) | | | 6 055 555.00 | |
GG - OPERATING RESULT (I - II) | | | 43 513.00 | |
GN Positive exchange differences | | | 35 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 35 049.00 | |
GS Negative differences of foreign exchange | | | 23 644.00 | |
GU Total financial expenses (VI) | | | 23 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 2 241.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 5 060.00 | | | 5 060.00 |
HH Total exceptional expenses (VIII) | 5 510.00 | 2 241.00 | | 5 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 510.00 | -2 241.00 | | -5 510.00 |
HK Income tax | 7 356.00 | 105 440.00 | | 7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 134 116.00 | 3 946 703.00 | | 6 134 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 092 065.00 | 3 713 697.00 | | 6 092 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 051.00 | 233 006.00 | | 42 051.00 |
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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 | 98 076.00 | | 97 993.00 | 98 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 260.00 | 52 728.00 | |
I4 DECREASES Grand Total | | 64 153.00 | 131 916.00 | |
IO DECREASES Total including other intangible assets | | | 37 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 893.00 | 42 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 104.00 | | 1 948.00 | 35 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 337.00 | | 6 692.00 | 51 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 635.00 | | 89 353.00 | 11 635.00 |
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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 | 24 032.00 | 5 572.00 | 10 833.00 | 24 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 032.00 | 5 572.00 | 10 833.00 | 24 032.00 |
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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 | 392 785.00 | 392 785.00 | | 392 785.00 |
8C Staff and Related Accounts | 49 148.00 | 49 148.00 | | 49 148.00 |
8D Social Security and Other Social Organizations | 373 570.00 | 373 570.00 | | 373 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 050.00 | 28 050.00 | | 28 050.00 |
UT Other financial assets | 52 728.00 | 52 728.00 | | 52 728.00 |
UX Other trade receivables | 800 796.00 | | | 800 796.00 |
UY Staff and related accounts | 10 451.00 | | | 10 451.00 |
UZ Social Security, other social security organizations | 1 709.00 | | | 1 709.00 |
VB VAT | 81 185.00 | | | 81 185.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 108 909.00 | 108 909.00 | | 108 909.00 |
VM Income taxes | 104 916.00 | | | 104 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 997.00 | 32 997.00 | | 32 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 631.00 | 1 102 631.00 | | 1 102 631.00 |
VW VAT | 335 227.00 | 335 227.00 | | 335 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 685.00 | 1 320 685.00 | | 1 320 685.00 |
