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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 | 195 672.00 | 171 733.00 | 23 939.00 | 195 672.00 |
AL Advances and down payments on intangible assets. | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 52 607.00 | 16 382.00 | 36 225.00 | 52 607.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BH Other financial assets | 212.00 | | 212.00 | 212.00 |
BJ TOTAL (I) | 458 248.00 | 188 115.00 | 270 133.00 | 458 248.00 |
BX Customers and related accounts | 1 308 392.00 | | 1 308 392.00 | 1 308 392.00 |
BZ Other receivables | 148 585.00 | | 148 585.00 | 148 585.00 |
CD Marketable securities | 200 105.00 | | 200 105.00 | 200 105.00 |
CF Cash and cash equivalents | 356 483.00 | | 356 483.00 | 356 483.00 |
CH Prepaid expenses | 5 630.00 | | 5 630.00 | 5 630.00 |
CJ TOTAL (II) | 2 019 195.00 | | 2 019 195.00 | 2 019 195.00 |
CO Grand total (0 to V) | 2 477 443.00 | 188 115.00 | 2 289 328.00 | 2 477 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 151 679.00 | 186 492.00 | | 151 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 350.00 | 110 187.00 | | 321 350.00 |
DL TOTAL (I) | 573 529.00 | 302 179.00 | | 573 529.00 |
DX Trade payables and related accounts | 974 525.00 | 785 764.00 | | 974 525.00 |
DY Tax and social security liabilities | 440 551.00 | 271 154.00 | | 440 551.00 |
EA Other liabilities | 673.00 | | | 673.00 |
EB Prepaid income (2) | 300 050.00 | 100 599.00 | | 300 050.00 |
EC TOTAL (IV) | 1 715 798.00 | 1 157 518.00 | | 1 715 798.00 |
EE Grand total (I to V) | 2 289 328.00 | 1 459 697.00 | | 2 289 328.00 |
EG Accrued income and payables due within one year | 1 715 798.00 | | | 1 715 798.00 |
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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 | 2 968 973.00 | 391 618.00 | 3 360 591.00 | 2 968 973.00 |
FJ Net sales | 2 968 973.00 | 391 618.00 | 3 360 591.00 | 2 968 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 380.00 | |
FQ Other income | | | 1 673.00 | |
FR Total operating income (I) | | | 3 370 644.00 | |
FW Other purchases and external expenses | | | 2 337 834.00 | |
FX Taxes, duties, and similar payments | | | 13 665.00 | |
FY Salaries and Wages | | | 387 165.00 | |
FZ Social Security Contributions | | | 156 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 932.00 | |
GE Other Expenses | | | 26 284.00 | |
GF Total Operating Expenses (II) | | | 2 959 655.00 | |
GG - OPERATING RESULT (I - II) | | | 410 989.00 | |
GL Other interest and similar income | | | 28 000.00 | |
GO Net income from sales of marketable securities | | | 105.00 | |
GP Total financial income (V) | | | 28 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 320.00 | | | 4 320.00 |
A4 Equity method investments | 22 224.00 | | | 22 224.00 |
HJ Employee participation in company results | 3 019.00 | 1 120.00 | | 3 019.00 |
HK Income tax | 114 724.00 | 39 062.00 | | 114 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 749.00 | 2 053 569.00 | | 3 398 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 398.00 | 1 943 382.00 | | 3 077 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 350.00 | 110 187.00 | | 321 350.00 |
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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 | 240 659.00 | | 217 589.00 | 240 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 969.00 | |
I4 DECREASES Grand Total | | | 458 248.00 | |
IO DECREASES Total including other intangible assets | | | 223 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 272.00 | | 28 400.00 | 195 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 180.00 | | 7 427.00 | 45 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207.00 | | 181 762.00 | 207.00 |
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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 | 150 183.00 | 37 932.00 | | 150 183.00 |
PE DEPRECIATION Total including other intangible assets | 142 025.00 | 29 708.00 | | 142 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 158.00 | 8 224.00 | | 8 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 060.00 | | 4 060.00 | 4 060.00 |
7B Total provisions for depreciation | 4 060.00 | | 4 060.00 | 4 060.00 |
7C Grand total | 4 060.00 | | 4 060.00 | 4 060.00 |
UE of which provisions and reversals: - Operating | | | 4 060.00 | |
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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 | 974 525.00 | 974 525.00 | | 974 525.00 |
8C Staff and Related Accounts | 81 439.00 | 81 439.00 | | 81 439.00 |
8D Social Security and Other Social Organizations | 66 859.00 | 66 859.00 | | 66 859.00 |
8E Income Taxes | 67 385.00 | 67 385.00 | | 67 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673.00 | 673.00 | | 673.00 |
8L Deferred income | 300 050.00 | 300 050.00 | | 300 050.00 |
UT Other financial assets | 212.00 | | 212.00 | 212.00 |
UX Other trade receivables | 1 308 392.00 | 1 308 392.00 | | 1 308 392.00 |
VB VAT | 148 585.00 | 148 585.00 | | 148 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 458.00 | 10 458.00 | | 10 458.00 |
VS Prepaid expenses | 5 630.00 | 5 630.00 | | 5 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 819.00 | 1 462 607.00 | 212.00 | 1 462 819.00 |
VW VAT | 214 411.00 | 214 411.00 | | 214 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 798.00 | 1 715 798.00 | | 1 715 798.00 |
