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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 513 788.00 | 179 892.00 | 333 895.00 | 513 788.00 |
AR Technical installations, industrial equipment and tools | 7 297.00 | 5 961.00 | 1 336.00 | 7 297.00 |
AT Other tangible assets | 341 854.00 | 261 009.00 | 80 846.00 | 341 854.00 |
BH Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
BJ TOTAL (I) | 869 489.00 | 446 862.00 | 422 627.00 | 869 489.00 |
BX Customers and related accounts | 305 767.00 | 7 291.00 | 298 477.00 | 305 767.00 |
BZ Other receivables | 71 555.00 | | 71 555.00 | 71 555.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 844 259.00 | | 844 259.00 | 844 259.00 |
CH Prepaid expenses | 13 155.00 | | 13 155.00 | 13 155.00 |
CJ TOTAL (II) | 1 334 736.00 | 7 291.00 | 1 327 445.00 | 1 334 736.00 |
CO Grand total (0 to V) | 2 204 225.00 | 454 152.00 | 1 750 073.00 | 2 204 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 800.00 | 32 800.00 | | 32 800.00 |
DD Legal reserve (1) | 4 001.00 | 4 001.00 | | 4 001.00 |
DG Other reserves | 764 081.00 | 763 976.00 | | 764 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 168.00 | 166 565.00 | | 191 168.00 |
DL TOTAL (I) | 992 050.00 | 967 342.00 | | 992 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 898.00 | 315 499.00 | | 111 898.00 |
DX Trade payables and related accounts | 484 257.00 | 416 006.00 | | 484 257.00 |
DY Tax and social security liabilities | 161 520.00 | 160 185.00 | | 161 520.00 |
EA Other liabilities | 348.00 | 3 252.00 | | 348.00 |
EC TOTAL (IV) | 758 023.00 | 894 942.00 | | 758 023.00 |
EE Grand total (I to V) | 1 750 073.00 | 1 862 284.00 | | 1 750 073.00 |
EG Accrued income and payables due within one year | 758 023.00 | 894 942.00 | | 758 023.00 |
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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 | 1 479 650.00 | | 1 479 650.00 | 1 479 650.00 |
FJ Net sales | 1 479 650.00 | | 1 479 650.00 | 1 479 650.00 |
FO Operating subsidies | | | 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 955.00 | |
FQ Other income | | | 2 156.00 | |
FR Total operating income (I) | | | 1 492 383.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 149 356.00 | |
FW Other purchases and external expenses | | | 537 244.00 | |
FX Taxes, duties, and similar payments | | | 20 402.00 | |
FY Salaries and Wages | | | 313 501.00 | |
FZ Social Security Contributions | | | 138 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 885.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 255 180.00 | |
GG - OPERATING RESULT (I - II) | | | 237 202.00 | |
GL Other interest and similar income | | | 2 800.00 | |
GP Total financial income (V) | | | 2 800.00 | |
GR Interest and similar expenses | | | 1 892.00 | |
GU Total financial expenses (VI) | | | 1 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 955.00 | 3 940.00 | | 9 955.00 |
A2 TOTAL ASSETS | 61 431.00 | 44 398.00 | | 61 431.00 |
HA Exceptional income from management transactions | 15 000.00 | 14 998.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 14 998.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 220.00 | 335.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 335.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 780.00 | 14 663.00 | | 14 780.00 |
HK Income tax | 61 722.00 | 60 871.00 | | 61 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 510 183.00 | 1 387 811.00 | | 1 510 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 319 014.00 | 1 221 246.00 | | 1 319 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 168.00 | 166 565.00 | | 191 168.00 |
HP References: Equipment leasing | 10 041.00 | 12 469.00 | | 10 041.00 |
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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 | 824 303.00 | | 45 186.00 | 824 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 550.00 | |
I4 DECREASES Grand Total | | | 869 489.00 | |
IO DECREASES Total including other intangible assets | | | 513 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 513 788.00 | | | 513 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 965.00 | | 45 186.00 | 303 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 550.00 | | | 6 550.00 |
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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 | 350 977.00 | 95 885.00 | | 350 977.00 |
PE DEPRECIATION Total including other intangible assets | 145 622.00 | 34 270.00 | | 145 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 354.00 | 61 615.00 | | 205 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 291.00 | | | 7 291.00 |
7B Total provisions for depreciation | 7 291.00 | | | 7 291.00 |
7C Grand total | 7 291.00 | | | 7 291.00 |
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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 | 484 257.00 | 484 257.00 | | 484 257.00 |
8C Staff and Related Accounts | 62 482.00 | 62 482.00 | | 62 482.00 |
8D Social Security and Other Social Organizations | 44 663.00 | 44 663.00 | | 44 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348.00 | 348.00 | | 348.00 |
UT Other financial assets | 6 550.00 | | 6 550.00 | 6 550.00 |
UX Other trade receivables | 297 018.00 | 297 018.00 | | 297 018.00 |
UZ Social Security, other social security organizations | 6 613.00 | 6 613.00 | | 6 613.00 |
VA Doubtful or disputed receivables | 8 749.00 | 8 749.00 | | 8 749.00 |
VB VAT | 61 835.00 | 61 835.00 | | 61 835.00 |
VI Group and Associates | 111 898.00 | 111 898.00 | | 111 898.00 |
VM Income taxes | 2 478.00 | 2 478.00 | | 2 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 441.00 | 11 441.00 | | 11 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 13 155.00 | 13 155.00 | | 13 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 028.00 | 390 478.00 | 6 550.00 | 397 028.00 |
VW VAT | 42 934.00 | 42 934.00 | | 42 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 023.00 | 758 023.00 | | 758 023.00 |
