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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 | 43 717.00 | | 43 717.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 297 219.00 | 239 293.00 | 57 926.00 | 297 219.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 564 186.00 | 283 010.00 | 281 176.00 | 564 186.00 |
BL Raw materials, supplies | 4 484.00 | | 4 484.00 | 4 484.00 |
BX Customers and related accounts | 607 390.00 | 61 150.00 | 546 240.00 | 607 390.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CD Marketable securities | 260 000.00 | | 260 000.00 | 260 000.00 |
CF Cash and cash equivalents | 1 158 646.00 | | 1 158 646.00 | 1 158 646.00 |
CH Prepaid expenses | 26 833.00 | | 26 833.00 | 26 833.00 |
CJ TOTAL (II) | 2 081 093.00 | 61 150.00 | 2 019 943.00 | 2 081 093.00 |
CO Grand total (0 to V) | 2 645 279.00 | 344 160.00 | 2 301 119.00 | 2 645 279.00 |
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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) | 17 989.00 | 17 910.00 | | 17 989.00 |
DG Other reserves | 514 583.00 | 513 099.00 | | 514 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 941.00 | 1 563.00 | | 12 941.00 |
DL TOTAL (I) | 845 513.00 | 832 572.00 | | 845 513.00 |
DU Loans and Debts from Credit Institutions (3) | 20 931.00 | 28 612.00 | | 20 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | 15 000.00 | | 33 000.00 |
DX Trade payables and related accounts | 50 426.00 | 59 331.00 | | 50 426.00 |
DY Tax and social security liabilities | 453 008.00 | 378 232.00 | | 453 008.00 |
DZ Fixed asset liabilities and related accounts | 9 514.00 | 33 859.00 | | 9 514.00 |
EA Other liabilities | 845 408.00 | 916 503.00 | | 845 408.00 |
EB Prepaid income (2) | 43 320.00 | 38 200.00 | | 43 320.00 |
EC TOTAL (IV) | 1 455 606.00 | 1 469 738.00 | | 1 455 606.00 |
EE Grand total (I to V) | 2 301 119.00 | 2 302 309.00 | | 2 301 119.00 |
EG Accrued income and payables due within one year | 1 441 804.00 | 1 448 807.00 | | 1 441 804.00 |
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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 | 1 815 244.00 | | 1 815 244.00 | 1 815 244.00 |
FJ Net sales | 1 815 244.00 | | 1 815 244.00 | 1 815 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 378.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 846 632.00 | |
FU Purchases of raw materials and other supplies | | | 9 978.00 | |
FV Inventory change (raw materials and supplies) | | | 48.00 | |
FW Other purchases and external expenses | | | 379 556.00 | |
FX Taxes, duties, and similar payments | | | 20 938.00 | |
FY Salaries and Wages | | | 1 158 191.00 | |
FZ Social Security Contributions | | | 211 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 107.00 | |
GE Other Expenses | | | 21 812.00 | |
GF Total Operating Expenses (II) | | | 1 839 457.00 | |
GG - OPERATING RESULT (I - II) | | | 7 175.00 | |
GL Other interest and similar income | | | 5 975.00 | |
GP Total financial income (V) | | | 5 975.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | 3 642.00 | | 3 047.00 |
HE Exceptional expenses on management operations | 35.00 | 326.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 326.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -326.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 607.00 | 1 755 981.00 | | 1 852 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 666.00 | 1 754 418.00 | | 1 839 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 941.00 | 1 563.00 | | 12 941.00 |
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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 | 551 019.00 | | 13 167.00 | 551 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 250.00 | |
I4 DECREASES Grand Total | | | 564 186.00 | |
IO DECREASES Total including other intangible assets | | | 243 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 717.00 | | | 243 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 052.00 | | 13 167.00 | 284 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 250.00 | | | 23 250.00 |
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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 | 255 867.00 | 27 142.00 | | 255 867.00 |
PE DEPRECIATION Total including other intangible assets | 43 215.00 | 502.00 | | 43 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 653.00 | 26 641.00 | | 212 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 374.00 | 10 107.00 | 28 331.00 | 79 374.00 |
7B Total provisions for depreciation | 79 374.00 | 10 107.00 | 28 331.00 | 79 374.00 |
7C Grand total | 79 374.00 | 10 107.00 | 28 331.00 | 79 374.00 |
UE of which provisions and reversals: - Operating | | 10 107.00 | 28 331.00 | |
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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 | 50 426.00 | 50 426.00 | | 50 426.00 |
8C Staff and Related Accounts | 159 419.00 | 159 419.00 | | 159 419.00 |
8D Social Security and Other Social Organizations | 156 731.00 | 156 731.00 | | 156 731.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 514.00 | 9 514.00 | | 9 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845 408.00 | 845 408.00 | | 845 408.00 |
8L Deferred income | 43 320.00 | 43 320.00 | | 43 320.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
UX Other trade receivables | 526 859.00 | | | 526 859.00 |
UZ Social Security, other social security organizations | 359.00 | | | 359.00 |
VA Doubtful or disputed receivables | 80 531.00 | | | 80 531.00 |
VB VAT | 3 180.00 | | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 20 930.00 | 7 128.00 | 13 802.00 | 20 930.00 |
VI Group and Associates | 33 000.00 | 33 000.00 | | 33 000.00 |
VK Loans repaid during the year | 7 666.00 | | | 7 666.00 |
VM Income taxes | 20 022.00 | | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 559.00 | 13 559.00 | | 13 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179.00 | | | 179.00 |
VS Prepaid expenses | 26 833.00 | | | 26 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 213.00 | 657 963.00 | 23 250.00 | 681 213.00 |
VW VAT | 123 299.00 | 123 299.00 | | 123 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 606.00 | 1 441 804.00 | 13 802.00 | 1 455 606.00 |
