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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 | 17 534.00 | 17 534.00 | | 17 534.00 |
AT Other tangible assets | 213 644.00 | 210 182.00 | 3 463.00 | 213 644.00 |
BH Other financial assets | 88 263.00 | | 88 263.00 | 88 263.00 |
BJ TOTAL (I) | 560 847.00 | 227 716.00 | 333 131.00 | 560 847.00 |
BX Customers and related accounts | 1 659 025.00 | 145.00 | 1 658 880.00 | 1 659 025.00 |
BZ Other receivables | 256 289.00 | | 256 289.00 | 256 289.00 |
CF Cash and cash equivalents | 1 142 367.00 | | 1 142 367.00 | 1 142 367.00 |
CH Prepaid expenses | 77 771.00 | | 77 771.00 | 77 771.00 |
CJ TOTAL (II) | 3 135 452.00 | 145.00 | 3 135 308.00 | 3 135 452.00 |
CO Grand total (0 to V) | 3 696 299.00 | 227 860.00 | 3 468 439.00 | 3 696 299.00 |
CU Other investments | 241 406.00 | | 241 406.00 | 241 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 149.00 | 2 101 149.00 | | 2 101 149.00 |
DB Share, merger, contribution premiums, etc. | 135 013.00 | 135 013.00 | | 135 013.00 |
DD Legal reserve (1) | 63 221.00 | 63 221.00 | | 63 221.00 |
DH Retained earnings | -308 019.00 | -313 683.00 | | -308 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 690.00 | 5 664.00 | | 675 690.00 |
DL TOTAL (I) | 2 667 055.00 | 1 991 364.00 | | 2 667 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 110 721.00 | 187 538.00 | | 110 721.00 |
DY Tax and social security liabilities | 609 933.00 | 491 545.00 | | 609 933.00 |
EA Other liabilities | 65 457.00 | 32 335.00 | | 65 457.00 |
EB Prepaid income (2) | 10 273.00 | 10 168.00 | | 10 273.00 |
EC TOTAL (IV) | 801 384.00 | 726 586.00 | | 801 384.00 |
EE Grand total (I to V) | 3 468 439.00 | 2 717 950.00 | | 3 468 439.00 |
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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 | 2 018 518.00 | 300 000.00 | 2 318 518.00 | 2 018 518.00 |
FJ Net sales | 2 018 518.00 | 300 000.00 | 2 318 518.00 | 2 018 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 323 534.00 | |
FW Other purchases and external expenses | | | 508 973.00 | |
FX Taxes, duties, and similar payments | | | 40 651.00 | |
FY Salaries and Wages | | | 572 333.00 | |
FZ Social Security Contributions | | | 268 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 1 397 557.00 | |
GG - OPERATING RESULT (I - II) | | | 925 977.00 | |
GL Other interest and similar income | | | 7 802.00 | |
GP Total financial income (V) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 303.00 | 2 000.00 | | 57 303.00 |
HD Total exceptional income (VII) | 57 303.00 | 2 000.00 | | 57 303.00 |
HE Exceptional expenses on management operations | 318 490.00 | 215.00 | | 318 490.00 |
HH Total exceptional expenses (VIII) | 318 490.00 | 215.00 | | 318 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 187.00 | 1 785.00 | | -261 187.00 |
HK Income tax | -3 098.00 | -1 854.00 | | -3 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 388 639.00 | 1 368 606.00 | | 2 388 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 712 948.00 | 1 362 942.00 | | 1 712 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 690.00 | 5 664.00 | | 675 690.00 |
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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 | 539 921.00 | | 20 946.00 | 539 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 329 669.00 | |
I4 DECREASES Grand Total | | 20.00 | 560 847.00 | |
IO DECREASES Total including other intangible assets | | | 17 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 534.00 | | | 17 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 644.00 | | | 213 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 743.00 | | 20 946.00 | 308 743.00 |
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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 | 224 005.00 | 3 711.00 | | 224 005.00 |
PE DEPRECIATION Total including other intangible assets | 17 534.00 | | | 17 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 471.00 | 3 711.00 | | 206 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | | 5 000.00 | 5 000.00 |
8B Suppliers and Related Accounts | 110 721.00 | 110 721.00 | | 110 721.00 |
8C Staff and Related Accounts | 150 095.00 | 150 095.00 | | 150 095.00 |
8D Social Security and Other Social Organizations | 137 504.00 | 137 504.00 | | 137 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 876.00 | 29 876.00 | | 29 876.00 |
8L Deferred income | 10 273.00 | 10 273.00 | | 10 273.00 |
UT Other financial assets | 88 263.00 | | | 88 263.00 |
UX Other trade receivables | 1 658 851.00 | | | 1 658 851.00 |
UY Staff and related accounts | 935.00 | | | 935.00 |
VA Doubtful or disputed receivables | 174.00 | | | 174.00 |
VC Group and associates | 182 800.00 | | | 182 800.00 |
VI Group and Associates | 35 581.00 | 35 581.00 | | 35 581.00 |
VN Other taxes, similar payments | 44 001.00 | | | 44 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 279.00 | 14 279.00 | | 14 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 553.00 | | | 28 553.00 |
VS Prepaid expenses | 77 771.00 | | | 77 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 081 348.00 | 1 987 762.00 | 93 586.00 | 2 081 348.00 |
VW VAT | 308 055.00 | 308 055.00 | | 308 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 384.00 | 796 384.00 | 5 000.00 | 801 384.00 |
