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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 | 196 402.00 | 23 139.00 | 173 263.00 | 196 402.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 80 040.00 | 54 080.00 | 25 960.00 | 80 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 282 442.00 | 77 219.00 | 205 223.00 | 282 442.00 |
BV Advances and down payments on orders | 14 392.00 | | 14 392.00 | 14 392.00 |
BX Customers and related accounts | 507 028.00 | 19 050.00 | 487 978.00 | 507 028.00 |
BZ Other receivables | 63 155.00 | | 63 155.00 | 63 155.00 |
CF Cash and cash equivalents | 227 535.00 | | 227 535.00 | 227 535.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 820 583.00 | 19 050.00 | 801 533.00 | 820 583.00 |
CO Grand total (0 to V) | 1 103 025.00 | 96 269.00 | 1 006 756.00 | 1 103 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 267 078.00 | 267 078.00 | | 267 078.00 |
DH Retained earnings | -159 360.00 | | | -159 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 750.00 | -159 360.00 | | 40 750.00 |
DL TOTAL (I) | 288 168.00 | 247 418.00 | | 288 168.00 |
DP Provisions for Risks | 120 000.00 | 60 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 60 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 270.00 | 134 633.00 | | 136 270.00 |
DX Trade payables and related accounts | 11 294.00 | 50 750.00 | | 11 294.00 |
DY Tax and social security liabilities | 444 671.00 | 342 129.00 | | 444 671.00 |
EA Other liabilities | 6 353.00 | 6 772.00 | | 6 353.00 |
EB Prepaid income (2) | | 40 500.00 | | |
EC TOTAL (IV) | 598 588.00 | 574 783.00 | | 598 588.00 |
EE Grand total (I to V) | 1 006 756.00 | 882 201.00 | | 1 006 756.00 |
EG Accrued income and payables due within one year | 598 588.00 | 574 783.00 | | 598 588.00 |
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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 | | | 2 211 887.00 | |
FJ Net sales | | | 2 211 887.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 212 793.00 | |
FW Other purchases and external expenses | | | 296 238.00 | |
FX Taxes, duties, and similar payments | | | 21 142.00 | |
FY Salaries and Wages | | | 1 144 697.00 | |
FZ Social Security Contributions | | | 571 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 050.00 | |
GE Other Expenses | | | 11 305.00 | |
GF Total Operating Expenses (II) | | | 2 092 739.00 | |
GG - OPERATING RESULT (I - II) | | | 120 054.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 1 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 90 000.00 | | |
HH Total exceptional expenses (VIII) | 68 547.00 | | | 68 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 547.00 | 90 000.00 | | -68 547.00 |
HJ Employee participation in company results | 9 964.00 | | | 9 964.00 |
HK Income tax | -893.00 | -850.00 | | -893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 212 793.00 | 1 763 223.00 | | 2 212 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 172 043.00 | 1 922 583.00 | | 2 172 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 750.00 | -159 360.00 | | 40 750.00 |
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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 | 250 455.00 | | 192 258.00 | 250 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | 157 458.00 | 2 813.00 | 282 442.00 | 157 458.00 |
IO DECREASES Total including other intangible assets | | | 196 402.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 458.00 | 2 813.00 | 80 040.00 | 157 458.00 |
KD ACQUISITIONS Total including other intangible assets | 4 144.00 | | 192 258.00 | 4 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 311.00 | | | 240 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 51 510.00 | 28 522.00 | 2 813.00 | 51 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 487.00 | 19 652.00 | | 3 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 023.00 | 8 870.00 | 2 813.00 | 48 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | 60 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 60 000.00 | | 60 000.00 |
UE of which provisions and reversals: - Operating | | 19 050.00 | | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 11 293.00 | 11 293.00 | | 11 293.00 |
8C Staff and Related Accounts | 178 811.00 | 178 811.00 | | 178 811.00 |
8D Social Security and Other Social Organizations | 121 890.00 | 121 890.00 | | 121 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 353.00 | 6 353.00 | | 6 353.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 507 028.00 | 507 028.00 | | 507 028.00 |
VB VAT | 6 281.00 | 6 281.00 | | 6 281.00 |
VC Group and associates | 19 978.00 | 19 978.00 | | 19 978.00 |
VI Group and Associates | 136 270.00 | 136 270.00 | | 136 270.00 |
VM Income taxes | 36 897.00 | 36 897.00 | | 36 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 311.00 | 13 311.00 | | 13 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 392.00 | 14 392.00 | | 14 392.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 047.00 | 593 047.00 | 6 000.00 | 599 047.00 |
VW VAT | 130 660.00 | 130 660.00 | | 130 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 588.00 | 598 588.00 | | 598 588.00 |
