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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 | 15 173.00 | 14 773.00 | 400.00 | 15 173.00 |
AJ Other Intangible Assets | 558 216.00 | 284 972.00 | 273 244.00 | 558 216.00 |
AT Other tangible assets | 40 644.00 | 21 009.00 | 19 635.00 | 40 644.00 |
BF Loans | | | | |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 630 533.00 | 320 754.00 | 309 779.00 | 630 533.00 |
BT Goods | 12 492.00 | | 12 492.00 | 12 492.00 |
BV Advances and down payments on orders | 1 154.00 | | 1 154.00 | 1 154.00 |
BX Customers and related accounts | 221 885.00 | 2 576.00 | 219 309.00 | 221 885.00 |
BZ Other receivables | 107 936.00 | | 107 936.00 | 107 936.00 |
CF Cash and cash equivalents | 42 700.00 | | 42 700.00 | 42 700.00 |
CH Prepaid expenses | 17 962.00 | | 17 962.00 | 17 962.00 |
CJ TOTAL (II) | 404 129.00 | 2 576.00 | 401 553.00 | 404 129.00 |
CO Grand total (0 to V) | 1 034 662.00 | 323 331.00 | 711 331.00 | 1 034 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | 90 712.00 | 363 215.00 | | 90 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 349.00 | -272 503.00 | | -396 349.00 |
DL TOTAL (I) | 97 105.00 | 493 454.00 | | 97 105.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 201.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 794.00 | 192 113.00 | | 196 794.00 |
DX Trade payables and related accounts | 240 469.00 | 246 795.00 | | 240 469.00 |
DY Tax and social security liabilities | 168 253.00 | 118 533.00 | | 168 253.00 |
EA Other liabilities | 8 505.00 | 9 319.00 | | 8 505.00 |
EC TOTAL (IV) | 614 225.00 | 566 961.00 | | 614 225.00 |
EE Grand total (I to V) | 711 331.00 | 1 060 415.00 | | 711 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 671.00 | | 173 671.00 | 173 671.00 |
FG Production sold - services | 1 025 881.00 | 180 019.00 | 1 205 900.00 | 1 025 881.00 |
FJ Net sales | 1 199 552.00 | 180 019.00 | 1 379 572.00 | 1 199 552.00 |
FN Capitalized production | | | 7 953.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 387 539.00 | |
FS Purchases of goods (including customs duties) | | | 75 625.00 | |
FT Inventory change (goods) | | | 8 286.00 | |
FU Purchases of raw materials and other supplies | | | 2 564.00 | |
FW Other purchases and external expenses | | | 785 840.00 | |
FX Taxes, duties, and similar payments | | | 14 023.00 | |
FY Salaries and Wages | | | 502 285.00 | |
FZ Social Security Contributions | | | 218 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 576.00 | |
GE Other Expenses | | | 2 868.00 | |
GF Total Operating Expenses (II) | | | 1 753 289.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 908.00 | |
GS Negative differences of foreign exchange | | | 86.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53 655.00 | 279.00 | | 53 655.00 |
HF Exceptional expenses on capital transactions | 35.00 | 546.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 53 690.00 | 825.00 | | 53 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 690.00 | -825.00 | | 53 690.00 |
HK Income tax | -26 039.00 | -20 869.00 | | -26 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 584.00 | 1 573 423.00 | | 1 387 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 933.00 | 1 845 926.00 | | 1 783 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 349.00 | -272 503.00 | | -396 349.00 |
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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 | 881 505.00 | | 119 523.00 | 881 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 16 500.00 | |
I4 DECREASES Grand Total | 25 331.00 | 345 165.00 | 630 533.00 | 25 331.00 |
IO DECREASES Total including other intangible assets | 25 331.00 | 266 924.00 | 573 389.00 | 25 331.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 640.00 | 40 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 219.00 | | 116 426.00 | 749 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 437.00 | | 2 848.00 | 112 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 850.00 | | 250.00 | 19 850.00 |
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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 | 521 471.00 | 140 813.00 | 341 529.00 | 521 471.00 |
PE DEPRECIATION Total including other intangible assets | 429 470.00 | 137 199.00 | 266 924.00 | 429 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 001.00 | 3 614.00 | 74 605.00 | 92 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 576.00 | | |
7B Total provisions for depreciation | | 2 576.00 | | |
7C Grand total | | 2 576.00 | | |
UE of which provisions and reversals: - Operating | | 2 576.00 | | |
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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 | 240 469.00 | 240 469.00 | | 240 469.00 |
8C Staff and Related Accounts | 59 619.00 | 59 619.00 | | 59 619.00 |
8D Social Security and Other Social Organizations | 53 073.00 | 53 073.00 | | 53 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 505.00 | 8 505.00 | | 8 505.00 |
UT Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
UX Other trade receivables | 218 814.00 | 218 814.00 | | 218 814.00 |
UZ Social Security, other social security organizations | 16 436.00 | 16 436.00 | | 16 436.00 |
VA Doubtful or disputed receivables | 3 070.00 | 3 070.00 | | 3 070.00 |
VB VAT | 43 628.00 | 43 628.00 | | 43 628.00 |
VC Group and associates | 46 596.00 | 46 596.00 | | 46 596.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 196 794.00 | 196 794.00 | | 196 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 925.00 | 8 925.00 | | 8 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276.00 | 1 276.00 | | 1 276.00 |
VS Prepaid expenses | 17 962.00 | 17 962.00 | | 17 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 282.00 | 347 783.00 | 16 500.00 | 364 282.00 |
VW VAT | 46 636.00 | 46 636.00 | | 46 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 225.00 | 614 225.00 | | 614 225.00 |
