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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 | 231 095.00 | 230 781.00 | 314.00 | 231 095.00 |
AT Other tangible assets | 229 179.00 | 191 977.00 | 37 202.00 | 229 179.00 |
BH Other financial assets | 9 077.00 | | 9 077.00 | 9 077.00 |
BJ TOTAL (I) | 548 650.00 | 502 057.00 | 46 594.00 | 548 650.00 |
BP Services in progress | 44 499.00 | | 44 499.00 | 44 499.00 |
BX Customers and related accounts | 510 634.00 | | 510 634.00 | 510 634.00 |
BZ Other receivables | 935 392.00 | | 935 392.00 | 935 392.00 |
CF Cash and cash equivalents | 586 291.00 | | 586 291.00 | 586 291.00 |
CH Prepaid expenses | 41 731.00 | | 41 731.00 | 41 731.00 |
CJ TOTAL (II) | 2 118 548.00 | | 2 118 548.00 | 2 118 548.00 |
CO Grand total (0 to V) | 2 667 198.00 | 502 057.00 | 2 165 141.00 | 2 667 198.00 |
CX Development or Research and Development Expenses | 79 299.00 | 79 299.00 | | 79 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DG Other reserves | 610 000.00 | | | 610 000.00 |
DH Retained earnings | 7 633.00 | | | 7 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 566.00 | | | 56 566.00 |
DL TOTAL (I) | 1 191 200.00 | | | 1 191 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338.00 | | | 8 338.00 |
DX Trade payables and related accounts | 156 283.00 | | | 156 283.00 |
DY Tax and social security liabilities | 696 125.00 | | | 696 125.00 |
DZ Fixed asset liabilities and related accounts | 6 790.00 | | | 6 790.00 |
EA Other liabilities | 45 684.00 | | | 45 684.00 |
EB Prepaid income (2) | 60 722.00 | | | 60 722.00 |
EC TOTAL (IV) | 973 941.00 | | | 973 941.00 |
EE Grand total (I to V) | 2 165 141.00 | | | 2 165 141.00 |
EG Accrued income and payables due within one year | 973 941.00 | | | 973 941.00 |
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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 | 1 028 992.00 | 278 567.00 | 1 307 559.00 | 1 028 992.00 |
FJ Net sales | 1 028 992.00 | 278 567.00 | 1 307 559.00 | 1 028 992.00 |
FM Inventory production | | | -45 659.00 | |
FO Operating subsidies | | | 263 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 858.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 528 056.00 | |
FU Purchases of raw materials and other supplies | | | 5 421.00 | |
FW Other purchases and external expenses | | | 381 034.00 | |
FX Taxes, duties, and similar payments | | | 24 610.00 | |
FY Salaries and Wages | | | 944 314.00 | |
FZ Social Security Contributions | | | 368 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 719.00 | |
GF Total Operating Expenses (II) | | | 1 761 146.00 | |
GG - OPERATING RESULT (I - II) | | | -233 090.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -234 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 858.00 | | | 2 858.00 |
HA Exceptional income from management transactions | 4 200.00 | | | 4 200.00 |
HB Exceptional income from capital transactions | 2 249.00 | | | 2 249.00 |
HD Total exceptional income (VII) | 6 449.00 | | | 6 449.00 |
HF Exceptional expenses on capital transactions | 858.00 | | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 591.00 | | | 5 591.00 |
HK Income tax | -285 578.00 | | | -285 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 505.00 | | | 1 534 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 939.00 | | | 1 477 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 566.00 | | | 56 566.00 |
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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 | 539 985.00 | | 8 665.00 | 539 985.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 299.00 | | | 79 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 077.00 | |
I4 DECREASES Grand Total | | | 548 650.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 299.00 | |
IO DECREASES Total including other intangible assets | | | 231 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 095.00 | | | 231 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 203.00 | | 7 976.00 | 221 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 388.00 | | 689.00 | 8 388.00 |
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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 | 464 338.00 | 37 719.00 | | 464 338.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 299.00 | | | 79 299.00 |
PE DEPRECIATION Total including other intangible assets | 217 157.00 | 13 624.00 | | 217 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 882.00 | 24 095.00 | | 167 882.00 |
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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 | 156 283.00 | 156 283.00 | | 156 283.00 |
8C Staff and Related Accounts | 113 070.00 | 113 070.00 | | 113 070.00 |
8D Social Security and Other Social Organizations | 105 832.00 | 105 832.00 | | 105 832.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 790.00 | 6 790.00 | | 6 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 684.00 | 45 684.00 | | 45 684.00 |
8L Deferred income | 60 722.00 | 60 722.00 | | 60 722.00 |
UT Other financial assets | 9 077.00 | | | 9 077.00 |
UX Other trade receivables | 510 634.00 | | | 510 634.00 |
UZ Social Security, other social security organizations | 2 987.00 | | | 2 987.00 |
VB VAT | 67 310.00 | | | 67 310.00 |
VI Group and Associates | 8 338.00 | 8 338.00 | | 8 338.00 |
VM Income taxes | 321 872.00 | | | 321 872.00 |
VN Other taxes, similar payments | 541 239.00 | | | 541 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 405 841.00 | 405 841.00 | | 405 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 984.00 | | | 1 984.00 |
VS Prepaid expenses | 41 731.00 | | | 41 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 835.00 | 1 487 758.00 | 9 077.00 | 1 496 835.00 |
VW VAT | 71 382.00 | 71 382.00 | | 71 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 941.00 | 973 941.00 | | 973 941.00 |
