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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 843 286.00 | 604 004.00 | 239 281.00 | 843 286.00 |
AL Advances and down payments on intangible assets. | 95 998.00 | | 95 998.00 | 95 998.00 |
AP Buildings | 2 159.00 | 576.00 | 1 582.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 10 728.00 | 3 227.00 | 7 501.00 | 10 728.00 |
AT Other tangible assets | 253 659.00 | 183 446.00 | 70 213.00 | 253 659.00 |
BJ TOTAL (I) | 1 205 830.00 | 791 254.00 | 414 575.00 | 1 205 830.00 |
BX Customers and related accounts | 226 507.00 | | 226 507.00 | 226 507.00 |
BZ Other receivables | 89 838.00 | | 89 838.00 | 89 838.00 |
CF Cash and cash equivalents | 7 902.00 | | 7 902.00 | 7 902.00 |
CH Prepaid expenses | 188 049.00 | | 188 049.00 | 188 049.00 |
CJ TOTAL (II) | 512 296.00 | | 512 296.00 | 512 296.00 |
CO Grand total (0 to V) | 1 718 124.00 | 791 254.00 | 926 870.00 | 1 718 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 779.00 | | | 779.00 |
DG Other reserves | 14 801.00 | | | 14 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 271.00 | 15 580.00 | | 7 271.00 |
DL TOTAL (I) | 72 851.00 | 65 580.00 | | 72 851.00 |
DQ Provisions for Expenses | 16 170.00 | 15 132.00 | | 16 170.00 |
DR TOTAL (IV) | 16 170.00 | 15 132.00 | | 16 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 818.00 | | |
DX Trade payables and related accounts | 221 283.00 | 100 957.00 | | 221 283.00 |
DY Tax and social security liabilities | 87 963.00 | 91 821.00 | | 87 963.00 |
DZ Fixed asset liabilities and related accounts | | 10 912.00 | | |
EA Other liabilities | 528 603.00 | 510 598.00 | | 528 603.00 |
EC TOTAL (IV) | 837 849.00 | 718 104.00 | | 837 849.00 |
EE Grand total (I to V) | 926 870.00 | 798 817.00 | | 926 870.00 |
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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 | 1 460 545.00 | | 1 460 545.00 | 1 460 545.00 |
FJ Net sales | 1 460 545.00 | | 1 460 545.00 | 1 460 545.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 153.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 475 703.00 | |
FW Other purchases and external expenses | | | 769 645.00 | |
FX Taxes, duties, and similar payments | | | 42 482.00 | |
FY Salaries and Wages | | | 348 153.00 | |
FZ Social Security Contributions | | | 126 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 038.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 460 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 218.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GS Negative differences of foreign exchange | | | 8 111.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 703.00 | 1 197 241.00 | | 1 475 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 432.00 | 1 181 660.00 | | 1 468 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 271.00 | 15 580.00 | | 7 271.00 |
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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 | 1 057 185.00 | | 463 312.00 | 1 057 185.00 |
I4 DECREASES Grand Total | | 314 668.00 | 1 205 830.00 | |
IO DECREASES Total including other intangible assets | | 309 910.00 | 939 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758.00 | 266 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 827 335.00 | | 421 859.00 | 827 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 850.00 | | 41 453.00 | 229 850.00 |
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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 | 618 503.00 | 172 751.00 | | 618 503.00 |
PE DEPRECIATION Total including other intangible assets | 483 831.00 | 120 173.00 | | 483 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 672.00 | 52 578.00 | | 134 672.00 |
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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 | 15 132.00 | 1 038.00 | | 15 132.00 |
7C Grand total | 15 132.00 | 1 038.00 | | 15 132.00 |
UE of which provisions and reversals: - Operating | | 1 038.00 | | |
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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 | 221 283.00 | 221 283.00 | | 221 283.00 |
8C Staff and Related Accounts | 38 475.00 | 38 475.00 | | 38 475.00 |
8D Social Security and Other Social Organizations | 34 002.00 | 34 002.00 | | 34 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
UX Other trade receivables | 226 507.00 | 226 507.00 | | 226 507.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VB VAT | 53 907.00 | 53 907.00 | | 53 907.00 |
VI Group and Associates | 408 603.00 | 408 603.00 | | 408 603.00 |
VM Income taxes | 29 928.00 | 29 928.00 | | 29 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 486.00 | 15 486.00 | | 15 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
VS Prepaid expenses | 188 049.00 | 188 049.00 | | 188 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 393.00 | 504 393.00 | | 504 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 849.00 | 837 849.00 | | 837 849.00 |
