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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 | 91 019.00 | 51 606.00 | 39 413.00 | 91 019.00 |
AT Other tangible assets | 25 829.00 | 23 550.00 | 2 279.00 | 25 829.00 |
BJ TOTAL (I) | 7 248 516.00 | 75 156.00 | 7 173 360.00 | 7 248 516.00 |
BX Customers and related accounts | 194 446.00 | | 194 446.00 | 194 446.00 |
BZ Other receivables | 34 211.00 | | 34 211.00 | 34 211.00 |
CF Cash and cash equivalents | 224 278.00 | | 224 278.00 | 224 278.00 |
CH Prepaid expenses | 28 547.00 | | 28 547.00 | 28 547.00 |
CJ TOTAL (II) | 481 483.00 | | 481 483.00 | 481 483.00 |
CO Grand total (0 to V) | 7 730 000.00 | 75 156.00 | 7 654 844.00 | 7 730 000.00 |
CU Other investments | 7 131 668.00 | | 7 131 668.00 | 7 131 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 031 690.00 | 7 031 690.00 | | 7 031 690.00 |
DD Legal reserve (1) | 19 260.00 | 18 452.00 | | 19 260.00 |
DG Other reserves | 30 000.00 | 100 000.00 | | 30 000.00 |
DH Retained earnings | 115 811.00 | 100 468.00 | | 115 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 834.00 | 16 151.00 | | 5 834.00 |
DL TOTAL (I) | 7 202 596.00 | 7 266 761.00 | | 7 202 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 505.00 | 149 229.00 | | 47 505.00 |
DX Trade payables and related accounts | 72 221.00 | 42 435.00 | | 72 221.00 |
DY Tax and social security liabilities | 231 183.00 | 287 322.00 | | 231 183.00 |
DZ Fixed asset liabilities and related accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
EA Other liabilities | 80 420.00 | 77 471.00 | | 80 420.00 |
EC TOTAL (IV) | 452 248.00 | 577 375.00 | | 452 248.00 |
EE Grand total (I to V) | 7 654 844.00 | 7 844 136.00 | | 7 654 844.00 |
EG Accrued income and payables due within one year | 452 248.00 | 577 375.00 | | 452 248.00 |
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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 | 1 080 426.00 | | 1 080 426.00 | 1 080 426.00 |
FJ Net sales | 1 080 426.00 | | 1 080 426.00 | 1 080 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 677.00 | |
FQ Other income | | | 2 148.00 | |
FR Total operating income (I) | | | 1 097 252.00 | |
FW Other purchases and external expenses | | | 250 135.00 | |
FX Taxes, duties, and similar payments | | | 15 348.00 | |
FY Salaries and Wages | | | 538 768.00 | |
FZ Social Security Contributions | | | 232 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 504.00 | |
GE Other Expenses | | | 11 993.00 | |
GF Total Operating Expenses (II) | | | 1 079 467.00 | |
GG - OPERATING RESULT (I - II) | | | 17 784.00 | |
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) | | | 17 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 677.00 | 10 677.00 | | 14 677.00 |
HE Exceptional expenses on management operations | 1 243.00 | 450.00 | | 1 243.00 |
HH Total exceptional expenses (VIII) | 1 243.00 | 450.00 | | 1 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 243.00 | -450.00 | | -1 243.00 |
HK Income tax | 10 707.00 | 16 777.00 | | 10 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 097 252.00 | 1 080 823.00 | | 1 097 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 417.00 | 1 064 672.00 | | 1 091 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 834.00 | 16 151.00 | | 5 834.00 |
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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 | 7 246 233.00 | | 3 515.00 | 7 246 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 131 668.00 | |
I4 DECREASES Grand Total | | 1 232.00 | 7 248 516.00 | |
IO DECREASES Total including other intangible assets | | | 91 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 232.00 | 25 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 504.00 | | 3 515.00 | 87 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 061.00 | | | 27 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 131 668.00 | | | 7 131 668.00 |
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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 | 45 884.00 | 30 504.00 | 1 232.00 | 45 884.00 |
PE DEPRECIATION Total including other intangible assets | 29 295.00 | 22 311.00 | | 29 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 589.00 | 8 193.00 | 1 232.00 | 16 589.00 |
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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 | 72 221.00 | 72 221.00 | | 72 221.00 |
8C Staff and Related Accounts | 103 491.00 | 103 491.00 | | 103 491.00 |
8D Social Security and Other Social Organizations | 71 012.00 | 71 012.00 | | 71 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 919.00 | 20 919.00 | | 20 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 420.00 | 80 420.00 | | 80 420.00 |
UX Other trade receivables | 194 446.00 | 194 446.00 | | 194 446.00 |
UZ Social Security, other social security organizations | 5 535.00 | 5 535.00 | | 5 535.00 |
VB VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VI Group and Associates | 47 505.00 | 47 505.00 | | 47 505.00 |
VM Income taxes | 3 385.00 | 3 385.00 | | 3 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 431.00 | 32 431.00 | | 32 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | 1 331.00 | | 1 331.00 |
VS Prepaid expenses | 28 547.00 | 28 547.00 | | 28 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 205.00 | 257 205.00 | | 257 205.00 |
VW VAT | 24 250.00 | 24 250.00 | | 24 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 248.00 | 452 248.00 | | 452 248.00 |
