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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 | 347 938.00 | 347 938.00 | | 347 938.00 |
AT Other tangible assets | 53 607.00 | 49 815.00 | 3 792.00 | 53 607.00 |
BJ TOTAL (I) | 401 545.00 | 397 753.00 | 3 792.00 | 401 545.00 |
BZ Other receivables | 5 551 819.00 | | 5 551 819.00 | 5 551 819.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CH Prepaid expenses | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 5 554 709.00 | | 5 554 709.00 | 5 554 709.00 |
CO Grand total (0 to V) | 5 956 253.00 | 397 753.00 | 5 558 501.00 | 5 956 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 598 833.00 | 1 598 833.00 | | 1 598 833.00 |
DD Legal reserve (1) | 159 883.00 | 159 883.00 | | 159 883.00 |
DG Other reserves | 2 635 256.00 | 2 276 772.00 | | 2 635 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 514.00 | 358 484.00 | | 408 514.00 |
DL TOTAL (I) | 4 802 486.00 | 4 393 972.00 | | 4 802 486.00 |
DP Provisions for Risks | | 117 000.00 | | |
DR TOTAL (IV) | | 117 000.00 | | |
DX Trade payables and related accounts | 77 498.00 | 114 783.00 | | 77 498.00 |
DY Tax and social security liabilities | 678 517.00 | 783 018.00 | | 678 517.00 |
EA Other liabilities | | 23 373.00 | | |
EC TOTAL (IV) | 756 015.00 | 921 174.00 | | 756 015.00 |
EE Grand total (I to V) | 5 558 501.00 | 5 432 146.00 | | 5 558 501.00 |
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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 | 2 362 576.00 | 2 267 183.00 | 4 629 759.00 | 2 362 576.00 |
FJ Net sales | 2 362 576.00 | 2 267 183.00 | 4 629 759.00 | 2 362 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 000.00 | |
FQ Other income | | | 308 974.00 | |
FR Total operating income (I) | | | 5 055 733.00 | |
FW Other purchases and external expenses | | | 848 758.00 | |
FX Taxes, duties, and similar payments | | | 268 654.00 | |
FY Salaries and Wages | | | 2 361 664.00 | |
FZ Social Security Contributions | | | 1 174 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 433.00 | |
GE Other Expenses | | | 222.00 | |
GF Total Operating Expenses (II) | | | 4 655 516.00 | |
GG - OPERATING RESULT (I - II) | | | 400 217.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 298.00 | | | 8 298.00 |
HD Total exceptional income (VII) | 8 298.00 | | | 8 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 298.00 | | | 8 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 064 031.00 | 6 265 867.00 | | 5 064 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 655 516.00 | 5 907 383.00 | | 4 655 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 514.00 | 358 484.00 | | 408 514.00 |
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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 | 400 509.00 | | 3 358.00 | 400 509.00 |
I4 DECREASES Grand Total | | 2 322.00 | 401 545.00 | |
IO DECREASES Total including other intangible assets | | | 347 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 322.00 | 53 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 938.00 | | | 347 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 571.00 | | 3 358.00 | 52 571.00 |
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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 | 398 642.00 | 1 433.00 | 2 322.00 | 398 642.00 |
PE DEPRECIATION Total including other intangible assets | 347 938.00 | | | 347 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 704.00 | 1 433.00 | 2 322.00 | 50 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 117 000.00 | | 117 000.00 | 117 000.00 |
7C Grand total | 117 000.00 | | 117 000.00 | 117 000.00 |
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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 | 77 498.00 | 77 498.00 | | 77 498.00 |
8C Staff and Related Accounts | 279 738.00 | 279 738.00 | | 279 738.00 |
8D Social Security and Other Social Organizations | 273 650.00 | 273 650.00 | | 273 650.00 |
UY Staff and related accounts | 396.00 | 396.00 | | 396.00 |
VB VAT | 4 477.00 | 4 477.00 | | 4 477.00 |
VC Group and associates | 4 324 480.00 | 4 324 480.00 | | 4 324 480.00 |
VM Income taxes | 488 315.00 | 488 315.00 | | 488 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 768.00 | 95 768.00 | | 95 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734 151.00 | 734 151.00 | | 734 151.00 |
VS Prepaid expenses | 2 618.00 | 2 618.00 | | 2 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 554 438.00 | 5 554 438.00 | | 5 554 438.00 |
VW VAT | 29 361.00 | 29 361.00 | | 29 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 015.00 | 756 015.00 | | 756 015.00 |
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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 | 28.00 | | | 28.00 |
