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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 | 33 689.00 | 28 249.00 | 5 440.00 | 33 689.00 |
AJ Other Intangible Assets | 326 335.00 | 193 184.00 | 133 150.00 | 326 335.00 |
AR Technical installations, industrial equipment and tools | 24 834.00 | 5 232.00 | 19 602.00 | 24 834.00 |
AT Other tangible assets | 58 454.00 | 36 399.00 | 22 054.00 | 58 454.00 |
BJ TOTAL (I) | 443 314.00 | 263 065.00 | 180 248.00 | 443 314.00 |
BX Customers and related accounts | 233 834.00 | | 233 834.00 | 233 834.00 |
BZ Other receivables | 855 751.00 | | 855 751.00 | 855 751.00 |
CF Cash and cash equivalents | 160 829.00 | | 160 829.00 | 160 829.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 1 254 259.00 | | 1 254 259.00 | 1 254 259.00 |
CO Grand total (0 to V) | 1 697 573.00 | 263 065.00 | 1 434 508.00 | 1 697 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 714 718.00 | 658 308.00 | | 714 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 460.00 | 56 409.00 | | 11 460.00 |
DL TOTAL (I) | 838 706.00 | 827 245.00 | | 838 706.00 |
DQ Provisions for Expenses | 500.00 | 500.00 | | 500.00 |
DR TOTAL (IV) | 500.00 | 500.00 | | 500.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 377.00 | | 434.00 |
DX Trade payables and related accounts | 128 096.00 | 133 730.00 | | 128 096.00 |
DY Tax and social security liabilities | 448 531.00 | 431 117.00 | | 448 531.00 |
EA Other liabilities | 18 239.00 | 87 538.00 | | 18 239.00 |
EC TOTAL (IV) | 595 302.00 | 652 763.00 | | 595 302.00 |
EE Grand total (I to V) | 1 434 508.00 | 1 480 509.00 | | 1 434 508.00 |
EG Accrued income and payables due within one year | 595 302.00 | 652 763.00 | | 595 302.00 |
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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 | 1 164 800.00 | 24 682.00 | 1 189 482.00 | 1 164 800.00 |
FJ Net sales | 1 164 800.00 | 24 682.00 | 1 189 482.00 | 1 164 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34 211.00 | |
FR Total operating income (I) | | | 1 223 693.00 | |
FW Other purchases and external expenses | | | 434 330.00 | |
FX Taxes, duties, and similar payments | | | 20 508.00 | |
FY Salaries and Wages | | | 625 866.00 | |
FZ Social Security Contributions | | | 261 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 436 642.00 | |
GG - OPERATING RESULT (I - II) | | | -212 949.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HJ Employee participation in company results | 25 669.00 | 21 600.00 | | 25 669.00 |
HK Income tax | -250 205.00 | -171 365.00 | | -250 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 018.00 | 1 096 208.00 | | 1 224 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 557.00 | 1 039 799.00 | | 1 212 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 460.00 | 56 409.00 | | 11 460.00 |
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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 | 409 261.00 | | 34 052.00 | 409 261.00 |
I4 DECREASES Grand Total | | | 443 314.00 | |
IO DECREASES Total including other intangible assets | | | 360 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 791.00 | | 233.00 | 359 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 470.00 | | 33 818.00 | 49 470.00 |
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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 | 168 904.00 | 94 161.00 | | 168 904.00 |
PE DEPRECIATION Total including other intangible assets | 135 565.00 | 85 867.00 | | 135 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 338.00 | 8 293.00 | | 33 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 128 096.00 | 128 096.00 | | 128 096.00 |
8C Staff and Related Accounts | 243 775.00 | 243 775.00 | | 243 775.00 |
8D Social Security and Other Social Organizations | 136 173.00 | 136 173.00 | | 136 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
UX Other trade receivables | 233 834.00 | | | 233 834.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 19 124.00 | | | 19 124.00 |
VC Group and associates | 810 560.00 | | | 810 560.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VP Miscellaneous | 25 167.00 | | | 25 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 500.00 | 10 500.00 | | 10 500.00 |
VS Prepaid expenses | 3 845.00 | | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 430.00 | 1 093 430.00 | | 1 093 430.00 |
VW VAT | 58 082.00 | 58 082.00 | | 58 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 302.00 | 595 302.00 | | 595 302.00 |
