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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 | 139 750.00 | 114 647.00 | 25 103.00 | 139 750.00 |
AJ Other Intangible Assets | 205 000.00 | | 205 000.00 | 205 000.00 |
AT Other tangible assets | 161 104.00 | 53 950.00 | 107 154.00 | 161 104.00 |
BH Other financial assets | 34 440.00 | | 34 440.00 | 34 440.00 |
BJ TOTAL (I) | 540 294.00 | 168 597.00 | 371 697.00 | 540 294.00 |
BX Customers and related accounts | 932 078.00 | 17 383.00 | 914 695.00 | 932 078.00 |
BZ Other receivables | 163 818.00 | | 163 818.00 | 163 818.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 2 001 630.00 | | 2 001 630.00 | 2 001 630.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 3 131 682.00 | 17 383.00 | 3 114 299.00 | 3 131 682.00 |
CO Grand total (0 to V) | 3 671 976.00 | 185 980.00 | 3 485 996.00 | 3 671 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DH Retained earnings | -168 408.00 | -515 869.00 | | -168 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 327.00 | 347 461.00 | | 419 327.00 |
DL TOTAL (I) | 556 919.00 | 137 592.00 | | 556 919.00 |
DP Provisions for Risks | 95 000.00 | 79 500.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 79 500.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346.00 | 1 603.00 | | 1 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 311 353.00 | | 3 734.00 |
DX Trade payables and related accounts | 495 690.00 | 369 324.00 | | 495 690.00 |
DY Tax and social security liabilities | 448 861.00 | 364 116.00 | | 448 861.00 |
DZ Fixed asset liabilities and related accounts | 20 761.00 | 1 458.00 | | 20 761.00 |
EA Other liabilities | 1 863 685.00 | 1 326 479.00 | | 1 863 685.00 |
EC TOTAL (IV) | 2 834 077.00 | 2 374 333.00 | | 2 834 077.00 |
EE Grand total (I to V) | 3 485 996.00 | 2 591 425.00 | | 3 485 996.00 |
EG Accrued income and payables due within one year | 2 834 077.00 | 2 374 333.00 | | 2 834 077.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 532 252.00 | |
FJ Net sales | | | 3 532 252.00 | |
FN Capitalized production | | | 205 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 697.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 3 781 374.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 409 680.00 | |
FX Taxes, duties, and similar payments | | | 43 148.00 | |
FY Salaries and Wages | | | 1 396 814.00 | |
FZ Social Security Contributions | | | 413 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 834.00 | |
GB Operating Expenses - Provisions | | | 15 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 551.00 | |
GE Other Expenses | | | 50 085.00 | |
GF Total Operating Expenses (II) | | | 3 374 961.00 | |
GG - OPERATING RESULT (I - II) | | | 406 414.00 | |
GL Other interest and similar income | | | 15 568.00 | |
GP Total financial income (V) | | | 15 568.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GU Total financial expenses (VI) | | | 8 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -6 267.00 | -5 067.00 | | -6 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 796 942.00 | 2 871 764.00 | | 3 796 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 615.00 | 2 524 303.00 | | 3 377 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 327.00 | 347 461.00 | | 419 327.00 |
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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 | 276 046.00 | | 264 248.00 | 276 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 440.00 | |
I4 DECREASES Grand Total | | | 540 294.00 | |
IO DECREASES Total including other intangible assets | | | 344 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 750.00 | | 205 000.00 | 139 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 616.00 | | 45 488.00 | 115 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 680.00 | | 13 760.00 | 20 680.00 |
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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 | 129 762.00 | 38 834.00 | | 129 762.00 |
PE DEPRECIATION Total including other intangible assets | 99 427.00 | 15 220.00 | | 99 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 335.00 | 23 615.00 | | 30 335.00 |
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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 | 79 500.00 | 15 500.00 | | 79 500.00 |
6T Receivables | 9 832.00 | 7 551.00 | | 9 832.00 |
7B Total provisions for depreciation | 9 832.00 | 7 551.00 | | 9 832.00 |
7C Grand total | 89 332.00 | 23 051.00 | | 89 332.00 |
UE of which provisions and reversals: - Operating | | 23 051.00 | | |
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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 | 495 689.00 | 495 689.00 | | 495 689.00 |
8C Staff and Related Accounts | 119 644.00 | 119 644.00 | | 119 644.00 |
8D Social Security and Other Social Organizations | 155 693.00 | 155 693.00 | | 155 693.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 761.00 | 20 761.00 | | 20 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 863 685.00 | 1 863 685.00 | | 1 863 685.00 |
UT Other financial assets | 34 440.00 | | | 34 440.00 |
UX Other trade receivables | 911 218.00 | | | 911 218.00 |
VA Doubtful or disputed receivables | 20 860.00 | | | 20 860.00 |
VB VAT | 82 771.00 | | | 82 771.00 |
VG Loans with a maturity of up to one year at origin | 1 346.00 | 1 346.00 | | 1 346.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 79 547.00 | | | 79 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 835.00 | 12 835.00 | | 12 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 23 956.00 | | | 23 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 292.00 | 1 119 852.00 | 34 440.00 | 1 154 292.00 |
VW VAT | 160 690.00 | 160 690.00 | | 160 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 834 077.00 | 2 834 077.00 | | 2 834 077.00 |
