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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 | 31 860.00 | 4 888.00 | 26 972.00 | 31 860.00 |
AR Technical installations, industrial equipment and tools | 11 567.00 | 10 898.00 | 669.00 | 11 567.00 |
AT Other tangible assets | 43 831.00 | 34 591.00 | 9 240.00 | 43 831.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 758.00 | 50 378.00 | 37 381.00 | 87 758.00 |
BX Customers and related accounts | 765 252.00 | 2 121.00 | 763 131.00 | 765 252.00 |
BZ Other receivables | 80 571.00 | | 80 571.00 | 80 571.00 |
CF Cash and cash equivalents | 1 653 785.00 | | 1 653 785.00 | 1 653 785.00 |
CH Prepaid expenses | 208 206.00 | | 208 206.00 | 208 206.00 |
CJ TOTAL (II) | 2 707 813.00 | 2 121.00 | 2 705 692.00 | 2 707 813.00 |
CO Grand total (0 to V) | 2 795 571.00 | 52 499.00 | 2 743 073.00 | 2 795 571.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 20 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 63 492.00 | 55 086.00 | | 63 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 401.00 | 8 405.00 | | 15 401.00 |
DL TOTAL (I) | 2 080 893.00 | 85 492.00 | | 2 080 893.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 089.00 | 2 765 722.00 | | 372 089.00 |
DX Trade payables and related accounts | 55 138.00 | 26 348.00 | | 55 138.00 |
DY Tax and social security liabilities | 234 691.00 | 140 876.00 | | 234 691.00 |
EC TOTAL (IV) | 662 179.00 | 2 932 945.00 | | 662 179.00 |
EE Grand total (I to V) | 2 743 073.00 | 3 018 437.00 | | 2 743 073.00 |
EI Including equity loans | 372 089.00 | | | 372 089.00 |
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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 | 5 285.00 | 995 000.00 | 1 000 285.00 | 5 285.00 |
FJ Net sales | 5 285.00 | 995 000.00 | 1 000 285.00 | 5 285.00 |
FO Operating subsidies | | | 181 287.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 1 182 325.00 | |
FU Purchases of raw materials and other supplies | | | 18 545.00 | |
FW Other purchases and external expenses | | | 594 363.00 | |
FX Taxes, duties, and similar payments | | | 5 336.00 | |
FY Salaries and Wages | | | 359 882.00 | |
FZ Social Security Contributions | | | 144 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 4 887.00 | |
GF Total Operating Expenses (II) | | | 1 135 956.00 | |
GG - OPERATING RESULT (I - II) | | | 46 369.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 22 401.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 8 571.00 | 8 535.00 | | 8 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 330.00 | 986 012.00 | | 1 182 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 928.00 | 977 607.00 | | 1 166 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 401.00 | 8 405.00 | | 15 401.00 |
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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 | 45 981.00 | | 41 778.00 | 45 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 87 758.00 | |
IO DECREASES Total including other intangible assets | | | 31 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 398.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 481.00 | | 9 918.00 | 45 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 42 201.00 | 8 176.00 | | 42 201.00 |
PE DEPRECIATION Total including other intangible assets | | 4 888.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 201.00 | 3 288.00 | | 42 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 121.00 | | | 2 121.00 |
7B Total provisions for depreciation | 2 121.00 | | | 2 121.00 |
7C Grand total | 2 121.00 | | | 2 121.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 089.00 | 352 089.00 | | 352 089.00 |
8B Suppliers and Related Accounts | 55 138.00 | 55 138.00 | | 55 138.00 |
8C Staff and Related Accounts | 41 919.00 | 41 919.00 | | 41 919.00 |
8D Social Security and Other Social Organizations | 61 203.00 | 61 203.00 | | 61 203.00 |
8E Income Taxes | 4 731.00 | 4 731.00 | | 4 731.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 762 715.00 | 762 715.00 | | 762 715.00 |
VA Doubtful or disputed receivables | 2 537.00 | 2 537.00 | | 2 537.00 |
VB VAT | 74 525.00 | 74 525.00 | | 74 525.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 413 633.00 | | | 413 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 364.00 | 125 364.00 | | 125 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 208 206.00 | 208 206.00 | | 208 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 528.00 | 1 054 528.00 | | 1 054 528.00 |
VW VAT | 1 474.00 | 1 474.00 | | 1 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 179.00 | 662 179.00 | | 662 179.00 |
