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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 | 37 783.00 | 37 783.00 | | 37 783.00 |
AT Other tangible assets | 112 707.00 | 38 964.00 | 73 743.00 | 112 707.00 |
BH Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
BJ TOTAL (I) | 153 264.00 | 76 747.00 | 76 517.00 | 153 264.00 |
BX Customers and related accounts | 142 833.00 | 17 727.00 | 125 105.00 | 142 833.00 |
BZ Other receivables | 6 663.00 | | 6 663.00 | 6 663.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 701.00 | | 141 701.00 | 141 701.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 291 919.00 | 17 727.00 | 274 192.00 | 291 919.00 |
CO Grand total (0 to V) | 445 184.00 | 94 475.00 | 350 709.00 | 445 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 88 915.00 | 89 377.00 | | 88 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 944.00 | 19 538.00 | | 24 944.00 |
DL TOTAL (I) | 168 858.00 | 163 915.00 | | 168 858.00 |
DU Loans and Debts from Credit Institutions (3) | 52 065.00 | 22 434.00 | | 52 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | | 133.00 |
DX Trade payables and related accounts | 12 490.00 | 57 439.00 | | 12 490.00 |
DY Tax and social security liabilities | 88 172.00 | 85 876.00 | | 88 172.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 28 450.00 | | | 28 450.00 |
EC TOTAL (IV) | 181 851.00 | 165 881.00 | | 181 851.00 |
EE Grand total (I to V) | 350 709.00 | 329 796.00 | | 350 709.00 |
EI Including equity loans | 133.00 | | | 133.00 |
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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 | 425 820.00 | | 425 820.00 | 425 820.00 |
FJ Net sales | 425 820.00 | | 425 820.00 | 425 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 977.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 797.00 | |
FW Other purchases and external expenses | | | 160 712.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 157 422.00 | |
FZ Social Security Contributions | | | 64 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 683.00 | |
GE Other Expenses | | | 15 928.00 | |
GF Total Operating Expenses (II) | | | 420 066.00 | |
GG - OPERATING RESULT (I - II) | | | 21 731.00 | |
GR Interest and similar expenses | | | 243.00 | |
GT Net expenses on sales of marketable securities | | | 162.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 2 217.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 23 000.00 | 2 217.00 | | 23 000.00 |
HD Total exceptional income (VII) | 23 043.00 | 2 292.00 | | 23 043.00 |
HE Exceptional expenses on management operations | 155.00 | 540.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 15 071.00 | | | 15 071.00 |
HH Total exceptional expenses (VIII) | 15 226.00 | 540.00 | | 15 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 817.00 | 1 752.00 | | 7 817.00 |
HK Income tax | 4 200.00 | 3 448.00 | | 4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 840.00 | 446 742.00 | | 464 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 896.00 | 427 204.00 | | 439 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 944.00 | 19 538.00 | | 24 944.00 |
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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 | 125 154.00 | | 63 000.00 | 125 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 774.00 | |
I4 DECREASES Grand Total | | 34 890.00 | 153 264.00 | |
IO DECREASES Total including other intangible assets | | | 37 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 890.00 | 112 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 783.00 | | | 37 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 597.00 | | 63 000.00 | 84 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 774.00 | | | 2 774.00 |
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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 | 80 580.00 | 15 987.00 | 19 819.00 | 80 580.00 |
PE DEPRECIATION Total including other intangible assets | 37 783.00 | | | 37 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 797.00 | 15 987.00 | 19 819.00 | 42 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 971.00 | 1 683.00 | 15 927.00 | 31 971.00 |
7B Total provisions for depreciation | 31 971.00 | 1 683.00 | 15 927.00 | 31 971.00 |
7C Grand total | 31 971.00 | 1 683.00 | 15 927.00 | 31 971.00 |
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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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8C Staff and Related Accounts | 22 953.00 | 22 953.00 | | 22 953.00 |
8D Social Security and Other Social Organizations | 39 033.00 | 39 033.00 | | 39 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 28 450.00 | 28 450.00 | | 28 450.00 |
UT Other financial assets | 2 774.00 | | 2 774.00 | 2 774.00 |
UX Other trade receivables | 121 586.00 | 121 586.00 | | 121 586.00 |
UY Staff and related accounts | 511.00 | 511.00 | | 511.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 21 247.00 | | 21 247.00 | 21 247.00 |
VB VAT | 1 816.00 | 1 816.00 | | 1 816.00 |
VH Loans with a maturity of more than one year at origin | 52 065.00 | 22 958.00 | 29 107.00 | 52 065.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VM Income taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
VS Prepaid expenses | 722.00 | 722.00 | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 992.00 | 128 971.00 | 24 021.00 | 152 992.00 |
VW VAT | 26 187.00 | 26 187.00 | | 26 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 851.00 | 152 743.00 | 29 107.00 | 181 851.00 |
