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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 | 356 509.00 | 221 166.00 | 135 344.00 | 356 509.00 |
AT Other tangible assets | 798 214.00 | 208 379.00 | 589 835.00 | 798 214.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 207 178.00 | | 207 178.00 | 207 178.00 |
BJ TOTAL (I) | 1 366 401.00 | 429 545.00 | 936 856.00 | 1 366 401.00 |
BX Customers and related accounts | 5 179 495.00 | | 5 179 495.00 | 5 179 495.00 |
BZ Other receivables | 6 358 674.00 | | 6 358 674.00 | 6 358 674.00 |
CF Cash and cash equivalents | 3 931 472.00 | | 3 931 472.00 | 3 931 472.00 |
CH Prepaid expenses | 13 204.00 | | 13 204.00 | 13 204.00 |
CJ TOTAL (II) | 15 482 844.00 | | 15 482 844.00 | 15 482 844.00 |
CO Grand total (0 to V) | 16 849 245.00 | 429 545.00 | 16 419 700.00 | 16 849 245.00 |
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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 | 8 630.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 841.00 | 518 514.00 | | 496 841.00 |
DL TOTAL (I) | 661 841.00 | 677 144.00 | | 661 841.00 |
DP Provisions for Risks | 32 384.00 | 117 422.00 | | 32 384.00 |
DR TOTAL (IV) | 32 384.00 | 117 422.00 | | 32 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 662 661.00 | 2 855 124.00 | | 6 662 661.00 |
DX Trade payables and related accounts | 118 010.00 | 204 410.00 | | 118 010.00 |
DY Tax and social security liabilities | 2 727 941.00 | 1 931 593.00 | | 2 727 941.00 |
EA Other liabilities | 6 216 864.00 | 4 108 018.00 | | 6 216 864.00 |
EC TOTAL (IV) | 15 725 476.00 | 9 099 145.00 | | 15 725 476.00 |
EE Grand total (I to V) | 16 419 700.00 | 9 893 710.00 | | 16 419 700.00 |
EG Accrued income and payables due within one year | 15 725 476.00 | 9 099 145.00 | | 15 725 476.00 |
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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 | 6 813 946.00 | | 6 813 946.00 | 6 813 946.00 |
FJ Net sales | 6 813 946.00 | | 6 813 946.00 | 6 813 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 738.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 6 831 088.00 | |
FW Other purchases and external expenses | | | 2 150 600.00 | |
FX Taxes, duties, and similar payments | | | 166 816.00 | |
FY Salaries and Wages | | | 2 371 116.00 | |
FZ Social Security Contributions | | | 1 272 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 500.00 | |
GE Other Expenses | | | 25 323.00 | |
GF Total Operating Expenses (II) | | | 6 135 411.00 | |
GG - OPERATING RESULT (I - II) | | | 695 677.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 68 644.00 | |
GU Total financial expenses (VI) | | | 68 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 117 422.00 | 72 579.00 | | 117 422.00 |
HD Total exceptional income (VII) | 117 422.00 | 72 579.00 | | 117 422.00 |
HE Exceptional expenses on management operations | 1 971.00 | 13 562.00 | | 1 971.00 |
HG Exceptional depreciation and provisions | 32 384.00 | 117 422.00 | | 32 384.00 |
HH Total exceptional expenses (VIII) | 34 355.00 | 130 984.00 | | 34 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 067.00 | -58 405.00 | | 83 067.00 |
HK Income tax | 213 305.00 | 257 411.00 | | 213 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 948 559.00 | 6 094 741.00 | | 6 948 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 451 718.00 | 5 576 226.00 | | 6 451 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 841.00 | 518 514.00 | | 496 841.00 |
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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 | 1 219 269.00 | | 297 341.00 | 1 219 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 178.00 | |
I4 DECREASES Grand Total | 150 209.00 | | 1 366 401.00 | 150 209.00 |
IO DECREASES Total including other intangible assets | | | 356 509.00 | |
IY DECREASES Total Tangible Fixed Assets | 150 209.00 | | 802 714.00 | 150 209.00 |
KD ACQUISITIONS Total including other intangible assets | 303 559.00 | | 52 950.00 | 303 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 532.00 | | 244 391.00 | 708 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 178.00 | | | 207 178.00 |
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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 | 280 044.00 | 149 500.00 | | 280 044.00 |
PE DEPRECIATION Total including other intangible assets | 165 755.00 | 55 411.00 | | 165 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 290.00 | 94 088.00 | | 114 290.00 |
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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 | 117 422.00 | 32 384.00 | 117 422.00 | 117 422.00 |
7C Grand total | 117 422.00 | 32 384.00 | 117 422.00 | 117 422.00 |
UJ - Exceptional | | | 32 384.00 | |
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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 | 118 010.00 | 118 010.00 | | 118 010.00 |
8C Staff and Related Accounts | 695 950.00 | 695 950.00 | | 695 950.00 |
8D Social Security and Other Social Organizations | 615 579.00 | 615 579.00 | | 615 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216 864.00 | 6 216 864.00 | | 6 216 864.00 |
UT Other financial assets | 207 178.00 | | 207 178.00 | 207 178.00 |
UX Other trade receivables | 5 179 495.00 | 5 179 495.00 | | 5 179 495.00 |
UZ Social Security, other social security organizations | 44 710.00 | 44 710.00 | | 44 710.00 |
VB VAT | 24 047.00 | 24 047.00 | | 24 047.00 |
VI Group and Associates | 6 662 661.00 | 6 662 661.00 | | 6 662 661.00 |
VM Income taxes | 61 792.00 | 61 792.00 | | 61 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 862.00 | 19 862.00 | | 19 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 228 125.00 | 6 228 125.00 | | 6 228 125.00 |
VS Prepaid expenses | 13 204.00 | 13 204.00 | | 13 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 758 550.00 | 11 551 373.00 | 207 178.00 | 11 758 550.00 |
VW VAT | 1 396 550.00 | 1 396 550.00 | | 1 396 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 725 476.00 | 15 725 476.00 | | 15 725 476.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
