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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 | 186 565.00 | 184 830.00 | 1 735.00 | 186 565.00 |
AP Buildings | 89 868.00 | 53 094.00 | 36 774.00 | 89 868.00 |
AT Other tangible assets | 287 644.00 | 258 373.00 | 29 271.00 | 287 644.00 |
BH Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
BJ TOTAL (I) | 577 832.00 | 496 297.00 | 81 535.00 | 577 832.00 |
BX Customers and related accounts | 1 530 509.00 | | 1 530 509.00 | 1 530 509.00 |
BZ Other receivables | 936 403.00 | | 936 403.00 | 936 403.00 |
CD Marketable securities | 4 587 781.00 | | 4 587 781.00 | 4 587 781.00 |
CF Cash and cash equivalents | 361 827.00 | | 361 827.00 | 361 827.00 |
CH Prepaid expenses | 9 364.00 | | 9 364.00 | 9 364.00 |
CJ TOTAL (II) | 7 425 884.00 | | 7 425 884.00 | 7 425 884.00 |
CO Grand total (0 to V) | 8 003 716.00 | 496 297.00 | 7 507 419.00 | 8 003 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 11.00 | 11.00 | | 11.00 |
DH Retained earnings | 6 669 246.00 | 6 146 369.00 | | 6 669 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 478.00 | 522 877.00 | | -187 478.00 |
DL TOTAL (I) | 6 558 780.00 | 6 746 258.00 | | 6 558 780.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 112 705.00 | 30 020.00 | | 112 705.00 |
DY Tax and social security liabilities | 808 688.00 | 493 760.00 | | 808 688.00 |
EA Other liabilities | 12 246.00 | 59 766.00 | | 12 246.00 |
EC TOTAL (IV) | 933 639.00 | 583 546.00 | | 933 639.00 |
EE Grand total (I to V) | 7 507 419.00 | 7 329 804.00 | | 7 507 419.00 |
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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 | 1 854 270.00 | 517 009.00 | 2 371 279.00 | 1 854 270.00 |
FJ Net sales | 1 854 270.00 | 517 009.00 | 2 371 279.00 | 1 854 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 377.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 428 661.00 | |
FW Other purchases and external expenses | | | 462 149.00 | |
FX Taxes, duties, and similar payments | | | 125 492.00 | |
FY Salaries and Wages | | | 1 676 129.00 | |
FZ Social Security Contributions | | | 692 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 677.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 989 805.00 | |
GG - OPERATING RESULT (I - II) | | | -561 143.00 | |
GL Other interest and similar income | | | 6 285.00 | |
GO Net income from sales of marketable securities | | | 144.00 | |
GP Total financial income (V) | | | 6 429.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -554 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34.00 | | |
HD Total exceptional income (VII) | | 34.00 | | |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | 34.00 | | -20.00 |
HK Income tax | -367 262.00 | -467 335.00 | | -367 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 090.00 | 2 720 450.00 | | 2 435 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 622 568.00 | 2 197 573.00 | | 2 622 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 478.00 | 522 877.00 | | -187 478.00 |
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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 | 759 390.00 | | 10 601.00 | 759 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 756.00 | |
I4 DECREASES Grand Total | | 192 159.00 | 577 832.00 | |
IO DECREASES Total including other intangible assets | | 181 431.00 | 186 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 728.00 | 377 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 606.00 | | 2 390.00 | 365 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 574.00 | | 6 665.00 | 381 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 210.00 | | 1 546.00 | 12 210.00 |
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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 | 669 779.00 | 18 677.00 | 192 159.00 | 669 779.00 |
PE DEPRECIATION Total including other intangible assets | 365 606.00 | 655.00 | 181 431.00 | 365 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 173.00 | 18 022.00 | 10 728.00 | 304 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
7C Grand total | 15 000.00 | 15 000.00 | | 15 000.00 |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 112 705.00 | 112 705.00 | | 112 705.00 |
8C Staff and Related Accounts | 295 148.00 | 295 148.00 | | 295 148.00 |
8D Social Security and Other Social Organizations | 266 797.00 | 266 797.00 | | 266 797.00 |
UT Other financial assets | 13 756.00 | | 13 756.00 | 13 756.00 |
UX Other trade receivables | 1 530 509.00 | 1 530 509.00 | | 1 530 509.00 |
UZ Social Security, other social security organizations | 7 734.00 | 7 734.00 | | 7 734.00 |
VB VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VC Group and associates | 905 306.00 | 905 306.00 | | 905 306.00 |
VI Group and Associates | 12 246.00 | 12 246.00 | | 12 246.00 |
VN Other taxes, similar payments | 4 302.00 | 4 302.00 | | 4 302.00 |
VS Prepaid expenses | 9 364.00 | 9 364.00 | | 9 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 032.00 | 2 476 276.00 | 13 756.00 | 2 490 032.00 |
VW VAT | 246 743.00 | 246 743.00 | | 246 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 639.00 | 933 639.00 | | 933 639.00 |
