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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 | 371 661.00 | 220 415.00 | 151 247.00 | 371 661.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 32 174.00 | 15 804.00 | 16 369.00 | 32 174.00 |
AT Other tangible assets | 200 755.00 | 133 127.00 | 67 628.00 | 200 755.00 |
BJ TOTAL (I) | 604 590.00 | 369 346.00 | 235 244.00 | 604 590.00 |
BX Customers and related accounts | 1 649 915.00 | | 1 649 915.00 | 1 649 915.00 |
BZ Other receivables | 135 909.00 | | 135 909.00 | 135 909.00 |
CF Cash and cash equivalents | 20 154.00 | | 20 154.00 | 20 154.00 |
CH Prepaid expenses | 69 889.00 | | 69 889.00 | 69 889.00 |
CJ TOTAL (II) | 1 875 867.00 | | 1 875 867.00 | 1 875 867.00 |
CO Grand total (0 to V) | 2 480 456.00 | 369 346.00 | 2 111 111.00 | 2 480 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 60 280.00 | 60 280.00 | | 60 280.00 |
DH Retained earnings | -7 347.00 | | | -7 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 377.00 | -7 347.00 | | 114 377.00 |
DL TOTAL (I) | 332 310.00 | 217 933.00 | | 332 310.00 |
DQ Provisions for Expenses | 26 619.00 | 33 619.00 | | 26 619.00 |
DR TOTAL (IV) | 26 619.00 | 33 619.00 | | 26 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 179.00 | 384 744.00 | | 1 025 179.00 |
DX Trade payables and related accounts | 451 386.00 | 224 876.00 | | 451 386.00 |
DY Tax and social security liabilities | 248 602.00 | 512 416.00 | | 248 602.00 |
EA Other liabilities | 5 768.00 | | | 5 768.00 |
EB Prepaid income (2) | 21 246.00 | | | 21 246.00 |
EC TOTAL (IV) | 1 752 181.00 | 1 122 036.00 | | 1 752 181.00 |
EE Grand total (I to V) | 2 111 111.00 | 1 373 588.00 | | 2 111 111.00 |
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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 | 2 242 357.00 | | 2 242 357.00 | 2 242 357.00 |
FJ Net sales | 2 242 357.00 | | 2 242 357.00 | 2 242 357.00 |
FO Operating subsidies | | | 5 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 504.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 549 984.00 | |
FW Other purchases and external expenses | | | 1 100 053.00 | |
FX Taxes, duties, and similar payments | | | 36 812.00 | |
FY Salaries and Wages | | | 896 539.00 | |
FZ Social Security Contributions | | | 354 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 542.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 2 441 596.00 | |
GG - OPERATING RESULT (I - II) | | | 108 388.00 | |
GR Interest and similar expenses | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 4 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | | | 1 418.00 |
HB Exceptional income from capital transactions | 4 787.00 | | | 4 787.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | 10 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 13 205.00 | 10 000.00 | | 13 205.00 |
HE Exceptional expenses on management operations | | 20 086.00 | | |
HF Exceptional expenses on capital transactions | 2 589.00 | | | 2 589.00 |
HG Exceptional depreciation and provisions | | 13 619.00 | | |
HH Total exceptional expenses (VIII) | 2 589.00 | 33 705.00 | | 2 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 616.00 | -23 705.00 | | 10 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 563 189.00 | 3 545 905.00 | | 2 563 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 812.00 | 3 553 252.00 | | 2 448 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 377.00 | -7 347.00 | | 114 377.00 |
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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 | 588 932.00 | | 277 284.00 | 588 932.00 |
I4 DECREASES Grand Total | | 261 626.00 | 604 590.00 | |
IO DECREASES Total including other intangible assets | | 251 936.00 | 371 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 690.00 | 232 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 219.00 | | 213 379.00 | 410 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 713.00 | | 63 906.00 | 178 713.00 |
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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 | 326 314.00 | 48 542.00 | 5 510.00 | 326 314.00 |
PE DEPRECIATION Total including other intangible assets | 204 049.00 | 16 365.00 | | 204 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 265.00 | 32 177.00 | 5 510.00 | 122 265.00 |
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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 | 33 619.00 | | 7 000.00 | 33 619.00 |
7C Grand total | 33 619.00 | | 7 000.00 | 33 619.00 |
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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 | 451 386.00 | 451 386.00 | | 451 386.00 |
8C Staff and Related Accounts | 112 031.00 | 112 031.00 | | 112 031.00 |
8D Social Security and Other Social Organizations | 122 134.00 | 122 134.00 | | 122 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
8L Deferred income | 21 246.00 | 21 246.00 | | 21 246.00 |
UX Other trade receivables | 1 649 915.00 | 1 649 915.00 | | 1 649 915.00 |
UY Staff and related accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
VB VAT | 5 909.00 | 5 909.00 | | 5 909.00 |
VC Group and associates | 119 533.00 | 119 533.00 | | 119 533.00 |
VI Group and Associates | 1 025 179.00 | 1 025 179.00 | | 1 025 179.00 |
VQ Other Taxes, Duties, and Similar Debts | -8 848.00 | -8 848.00 | | -8 848.00 |
VS Prepaid expenses | 69 689.00 | 69 889.00 | | 69 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 846 665.00 | 1 846 865.00 | | 1 846 665.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 333.00 | 1 743 333.00 | | 1 743 333.00 |
