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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 | 303 559.00 | 165 755.00 | 137 804.00 | 303 559.00 |
AT Other tangible assets | 700 954.00 | 114 290.00 | 586 665.00 | 700 954.00 |
AV Fixed assets in progress | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 207 178.00 | | 207 178.00 | 207 178.00 |
BJ TOTAL (I) | 1 219 269.00 | 280 044.00 | 939 225.00 | 1 219 269.00 |
BX Customers and related accounts | 3 756 201.00 | | 3 756 201.00 | 3 756 201.00 |
BZ Other receivables | 4 168 245.00 | | 4 168 245.00 | 4 168 245.00 |
CF Cash and cash equivalents | 984 917.00 | | 984 917.00 | 984 917.00 |
CH Prepaid expenses | 45 122.00 | | 45 122.00 | 45 122.00 |
CJ TOTAL (II) | 8 954 485.00 | | 8 954 485.00 | 8 954 485.00 |
CO Grand total (0 to V) | 10 173 754.00 | 280 044.00 | 9 893 710.00 | 10 173 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 630.00 | | | 8 630.00 |
DH Retained earnings | | -207 827.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 514.00 | 380 413.00 | | 518 514.00 |
DL TOTAL (I) | 677 144.00 | 322 585.00 | | 677 144.00 |
DP Provisions for Risks | 117 422.00 | 72 579.00 | | 117 422.00 |
DR TOTAL (IV) | 117 422.00 | 72 579.00 | | 117 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855 124.00 | 540 708.00 | | 2 855 124.00 |
DX Trade payables and related accounts | 204 410.00 | 412 991.00 | | 204 410.00 |
DY Tax and social security liabilities | 1 931 593.00 | 1 664 891.00 | | 1 931 593.00 |
EA Other liabilities | 4 108 018.00 | 3 035 031.00 | | 4 108 018.00 |
EC TOTAL (IV) | 9 099 145.00 | 5 653 621.00 | | 9 099 145.00 |
EE Grand total (I to V) | 9 893 710.00 | 6 048 785.00 | | 9 893 710.00 |
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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 | 6 020 631.00 | | 6 020 631.00 | 6 020 631.00 |
FJ Net sales | 6 020 631.00 | | 6 020 631.00 | 6 020 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 6 022 162.00 | |
FW Other purchases and external expenses | | | 1 446 694.00 | |
FX Taxes, duties, and similar payments | | | 82 420.00 | |
FY Salaries and Wages | | | 2 143 799.00 | |
FZ Social Security Contributions | | | 1 340 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 809.00 | |
GE Other Expenses | | | 16 564.00 | |
GF Total Operating Expenses (II) | | | 5 157 774.00 | |
GG - OPERATING RESULT (I - II) | | | 864 388.00 | |
GR Interest and similar expenses | | | 30 057.00 | |
GU Total financial expenses (VI) | | | 30 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 543.00 | | |
HC Reversals of provisions and transfers of expenses | 72 579.00 | | | 72 579.00 |
HD Total exceptional income (VII) | 72 579.00 | 5 543.00 | | 72 579.00 |
HE Exceptional expenses on management operations | 13 562.00 | 102 797.00 | | 13 562.00 |
HG Exceptional depreciation and provisions | 117 422.00 | 145 864.00 | | 117 422.00 |
HH Total exceptional expenses (VIII) | 130 984.00 | 248 662.00 | | 130 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 405.00 | -243 119.00 | | -58 405.00 |
HK Income tax | 257 411.00 | 102 770.00 | | 257 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 094 741.00 | 5 457 894.00 | | 6 094 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 576 226.00 | 5 077 480.00 | | 5 576 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 514.00 | 380 413.00 | | 518 514.00 |
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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 | 1 089 100.00 | | 130 170.00 | 1 089 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 178.00 | |
I4 DECREASES Grand Total | | | 1 219 269.00 | |
IO DECREASES Total including other intangible assets | | | 303 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 434.00 | | 54 125.00 | 249 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 329.00 | | 70 204.00 | 638 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 337.00 | | 5 841.00 | 201 337.00 |
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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 | 152 236.00 | 127 809.00 | | 152 236.00 |
PE DEPRECIATION Total including other intangible assets | 115 248.00 | 50 507.00 | | 115 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 988.00 | 77 302.00 | | 36 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 579.00 | 117 422.00 | 72 579.00 | 72 579.00 |
7C Grand total | 72 579.00 | 117 422.00 | 72 579.00 | 72 579.00 |
UJ - Exceptional | | 117 422.00 | 72 579.00 | |
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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 | 204 410.00 | 204 410.00 | | 204 410.00 |
8C Staff and Related Accounts | 643 601.00 | 643 601.00 | | 643 601.00 |
8D Social Security and Other Social Organizations | 463 966.00 | 463 966.00 | | 463 966.00 |
8E Income Taxes | 139 182.00 | 139 182.00 | | 139 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 108 018.00 | 4 108 018.00 | | 4 108 018.00 |
UT Other financial assets | 207 176.00 | | | 207 176.00 |
UX Other trade receivables | 3 756 201.00 | | | 3 756 201.00 |
UZ Social Security, other social security organizations | 22 268.00 | | | 22 268.00 |
VB VAT | 37 512.00 | | | 37 512.00 |
VI Group and Associates | 2 855 124.00 | 2 855 124.00 | | 2 855 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 641.00 | 24 641.00 | | 24 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 108 468.00 | | | 4 108 468.00 |
VS Prepaid expenses | 45 122.00 | | | 45 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 176 746.00 | 7 969 568.00 | 207 178.00 | 8 176 746.00 |
VW VAT | 660 203.00 | 660 203.00 | | 660 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 099 145.00 | 9 099 146.00 | | 9 099 145.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
