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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 | 303 084.00 | 303 084.00 | | 303 084.00 |
AJ Other Intangible Assets | 213 969.00 | 46 152.00 | 167 817.00 | 213 969.00 |
AT Other tangible assets | 216 405.00 | 132 247.00 | 84 158.00 | 216 405.00 |
BF Loans | 18 631.00 | | 18 631.00 | 18 631.00 |
BH Other financial assets | 28 747.00 | | 28 747.00 | 28 747.00 |
BJ TOTAL (I) | 780 836.00 | 481 484.00 | 299 352.00 | 780 836.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 821 007.00 | | 821 007.00 | 821 007.00 |
BZ Other receivables | 316 696.00 | | 316 696.00 | 316 696.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 153 777.00 | | 1 153 777.00 | 1 153 777.00 |
CO Grand total (0 to V) | 1 934 613.00 | 481 484.00 | 1 453 129.00 | 1 934 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 625.00 | 15 625.00 | | 15 625.00 |
DB Share, merger, contribution premiums, etc. | 1 289 275.00 | 1 289 275.00 | | 1 289 275.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -1 304 012.00 | -1 658 693.00 | | -1 304 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 988.00 | 354 681.00 | | 276 988.00 |
DL TOTAL (I) | 281 688.00 | 4 700.00 | | 281 688.00 |
DP Provisions for Risks | | 59 409.00 | | |
DQ Provisions for Expenses | 82 814.00 | 52 503.00 | | 82 814.00 |
DR TOTAL (IV) | 82 814.00 | 111 912.00 | | 82 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 068.00 | 465 867.00 | | 188 068.00 |
DX Trade payables and related accounts | 87 703.00 | 127 940.00 | | 87 703.00 |
DY Tax and social security liabilities | 699 179.00 | 745 520.00 | | 699 179.00 |
DZ Fixed asset liabilities and related accounts | 13 575.00 | | | 13 575.00 |
EA Other liabilities | 100 102.00 | 279 153.00 | | 100 102.00 |
EC TOTAL (IV) | 1 088 627.00 | 1 618 480.00 | | 1 088 627.00 |
EE Grand total (I to V) | 1 453 129.00 | 1 735 091.00 | | 1 453 129.00 |
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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 | 3 255 461.00 | 609 388.00 | 3 864 849.00 | 3 255 461.00 |
FJ Net sales | 3 255 461.00 | 609 388.00 | 3 864 849.00 | 3 255 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 219.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 930 115.00 | |
FW Other purchases and external expenses | | | 929 750.00 | |
FX Taxes, duties, and similar payments | | | 100 615.00 | |
FY Salaries and Wages | | | 1 939 289.00 | |
FZ Social Security Contributions | | | 762 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 311.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 3 830 864.00 | |
GG - OPERATING RESULT (I - II) | | | 99 251.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GR Interest and similar expenses | | | 6 590.00 | |
GU Total financial expenses (VI) | | | 6 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | 48 089.00 | | 3 151.00 |
HB Exceptional income from capital transactions | 180 000.00 | | | 180 000.00 |
HD Total exceptional income (VII) | 183 151.00 | 48 089.00 | | 183 151.00 |
HE Exceptional expenses on management operations | | 952.00 | | |
HH Total exceptional expenses (VIII) | | 952.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 183 151.00 | 47 137.00 | | 183 151.00 |
HK Income tax | -566.00 | -635.00 | | -566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 113 875.00 | 4 304 153.00 | | 4 113 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 836 888.00 | 3 949 472.00 | | 3 836 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 988.00 | 354 681.00 | | 276 988.00 |
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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 | 559 781.00 | | 221 054.00 | 559 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 378.00 | |
I4 DECREASES Grand Total | | | 780 836.00 | |
IO DECREASES Total including other intangible assets | | | 517 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 805.00 | | 143 248.00 | 373 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 506.00 | | 63 899.00 | 152 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 470.00 | | 13 908.00 | 33 470.00 |
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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 | 414 359.00 | 67 124.00 | | 414 359.00 |
PE DEPRECIATION Total including other intangible assets | 303 084.00 | 46 152.00 | | 303 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 275.00 | 20 972.00 | | 111 275.00 |
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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 | 111 912.00 | 30 311.00 | 59 409.00 | 111 912.00 |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 113 112.00 | 30 311.00 | 60 609.00 | 113 112.00 |
UE of which provisions and reversals: - Operating | | 30 311.00 | 60 609.00 | |
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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 | 87 703.00 | 87 703.00 | | 87 703.00 |
8C Staff and Related Accounts | 299 225.00 | 299 225.00 | | 299 225.00 |
8D Social Security and Other Social Organizations | 212 122.00 | 212 122.00 | | 212 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 575.00 | 13 575.00 | | 13 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076.00 | 1 076.00 | | 1 076.00 |
UP Loans | 18 631.00 | | 18 631.00 | 18 631.00 |
UT Other financial assets | 28 747.00 | 5 512.00 | 23 235.00 | 28 747.00 |
UX Other trade receivables | 821 007.00 | 821 007.00 | | 821 007.00 |
UY Staff and related accounts | 3 073.00 | 3 073.00 | | 3 073.00 |
UZ Social Security, other social security organizations | 14 162.00 | 14 162.00 | | 14 162.00 |
VB VAT | 17 635.00 | 17 635.00 | | 17 635.00 |
VC Group and associates | 279 725.00 | 66 904.00 | 212 821.00 | 279 725.00 |
VI Group and Associates | 287 094.00 | 287 094.00 | | 287 094.00 |
VP Miscellaneous | 2 102.00 | 2 102.00 | | 2 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 501.00 | 41 501.00 | | 41 501.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 081.00 | 940 394.00 | 254 687.00 | 1 195 081.00 |
VW VAT | 146 331.00 | 146 331.00 | | 146 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 627.00 | 1 088 627.00 | | 1 088 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
