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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 | 703 516.00 | 68 712.00 | 634 804.00 | 703 516.00 |
AJ Other Intangible Assets | 30 747.00 | | 30 747.00 | 30 747.00 |
AR Technical installations, industrial equipment and tools | 1 998.00 | 1 998.00 | | 1 998.00 |
AT Other tangible assets | 85 730.00 | 55 821.00 | 29 909.00 | 85 730.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 831 576.00 | 126 531.00 | 705 045.00 | 831 576.00 |
BX Customers and related accounts | 1 160 034.00 | 98 898.00 | 1 061 136.00 | 1 160 034.00 |
BZ Other receivables | 346 233.00 | | 346 233.00 | 346 233.00 |
CF Cash and cash equivalents | 495 463.00 | | 495 463.00 | 495 463.00 |
CH Prepaid expenses | 6 362.00 | | 6 362.00 | 6 362.00 |
CJ TOTAL (II) | 2 008 091.00 | 98 898.00 | 1 909 193.00 | 2 008 091.00 |
CO Grand total (0 to V) | 2 839 667.00 | 225 429.00 | 2 614 238.00 | 2 839 667.00 |
CP Shares due in less than one year | 9 500.00 | | | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 12 873.00 | 12 873.00 | | 12 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 219.00 | 563 984.00 | | 559 219.00 |
DL TOTAL (I) | 957 092.00 | 961 857.00 | | 957 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 416.00 | 568 948.00 | | 699 416.00 |
DX Trade payables and related accounts | 265 157.00 | 183 666.00 | | 265 157.00 |
DY Tax and social security liabilities | 320 535.00 | 334 103.00 | | 320 535.00 |
EA Other liabilities | 5 707.00 | 20 533.00 | | 5 707.00 |
EB Prepaid income (2) | 366 332.00 | 313 460.00 | | 366 332.00 |
EC TOTAL (IV) | 1 657 146.00 | 1 420 709.00 | | 1 657 146.00 |
EE Grand total (I to V) | 2 614 238.00 | 2 382 566.00 | | 2 614 238.00 |
EG Accrued income and payables due within one year | 1 657 146.00 | 1 420 709.00 | | 1 657 146.00 |
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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 | 187 171.00 | | 187 171.00 | 187 171.00 |
FG Production sold - services | 2 035 494.00 | | 2 035 494.00 | 2 035 494.00 |
FJ Net sales | 2 222 665.00 | | 2 222 665.00 | 2 222 665.00 |
FN Capitalized production | | | 199 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 458.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 424 769.00 | |
FS Purchases of goods (including customs duties) | | | 77 381.00 | |
FW Other purchases and external expenses | | | 737 258.00 | |
FX Taxes, duties, and similar payments | | | 11 568.00 | |
FY Salaries and Wages | | | 567 808.00 | |
FZ Social Security Contributions | | | 198 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 898.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 722 767.00 | |
GG - OPERATING RESULT (I - II) | | | 702 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 993.00 | |
GR Interest and similar expenses | | | 999.00 | |
GU Total financial expenses (VI) | | | 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 703 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 458.00 | 5 988.00 | | 2 458.00 |
HA Exceptional income from management transactions | 2 345.00 | 1 899.00 | | 2 345.00 |
HD Total exceptional income (VII) | 2 345.00 | 1 899.00 | | 2 345.00 |
HE Exceptional expenses on management operations | 618.00 | 182.00 | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | 182.00 | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 728.00 | 1 717.00 | | 1 728.00 |
HK Income tax | 146 505.00 | 181 396.00 | | 146 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 430 107.00 | 2 206 114.00 | | 2 430 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 870 888.00 | 1 642 130.00 | | 1 870 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 219.00 | 563 984.00 | | 559 219.00 |
HP References: Equipment leasing | 2 552.00 | | | 2 552.00 |
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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 | 628 582.00 | | 208 378.00 | 628 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 585.00 | |
I4 DECREASES Grand Total | | 5 384.00 | 831 576.00 | |
IO DECREASES Total including other intangible assets | | | 734 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 384.00 | 87 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 858.00 | | 201 405.00 | 532 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 139.00 | | 6 973.00 | 86 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 585.00 | | | 9 585.00 |
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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 | 100 995.00 | 30 920.00 | 5 384.00 | 100 995.00 |
PE DEPRECIATION Total including other intangible assets | 48 725.00 | 19 987.00 | | 48 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 270.00 | 10 933.00 | 5 384.00 | 52 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 898.00 | | |
7B Total provisions for depreciation | | 98 898.00 | | |
7C Grand total | | 98 898.00 | | |
UE of which provisions and reversals: - Operating | | 98 898.00 | | |
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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 | 10 089.00 | 10 089.00 | | 10 089.00 |
8B Suppliers and Related Accounts | 265 157.00 | 265 157.00 | | 265 157.00 |
8C Staff and Related Accounts | 90 660.00 | 90 660.00 | | 90 660.00 |
8D Social Security and Other Social Organizations | 46 897.00 | 46 897.00 | | 46 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
8L Deferred income | 366 332.00 | 366 332.00 | | 366 332.00 |
UT Other financial assets | 9 500.00 | 9 500.00 | | 9 500.00 |
UX Other trade receivables | 1 050 199.00 | 1 050 199.00 | | 1 050 199.00 |
UY Staff and related accounts | 383.00 | 383.00 | | 383.00 |
UZ Social Security, other social security organizations | 19 394.00 | 19 394.00 | | 19 394.00 |
VA Doubtful or disputed receivables | 109 835.00 | 109 835.00 | | 109 835.00 |
VB VAT | 38 230.00 | 38 230.00 | | 38 230.00 |
VC Group and associates | 267 872.00 | 267 872.00 | | 267 872.00 |
VI Group and Associates | 689 328.00 | 689 328.00 | | 689 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 143.00 | 2 143.00 | | 2 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 354.00 | 20 354.00 | | 20 354.00 |
VS Prepaid expenses | 6 362.00 | 6 362.00 | | 6 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 522 129.00 | 1 522 129.00 | | 1 522 129.00 |
VW VAT | 180 835.00 | 180 835.00 | | 180 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 146.00 | 1 657 146.00 | | 1 657 146.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
