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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
AJ Other Intangible Assets | 7 023.00 | | 7 023.00 | 7 023.00 |
AT Other tangible assets | 193 012.00 | 116 309.00 | 76 703.00 | 193 012.00 |
BH Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
BJ TOTAL (I) | 249 510.00 | 134 443.00 | 115 067.00 | 249 510.00 |
BX Customers and related accounts | 490 022.00 | | 490 022.00 | 490 022.00 |
BZ Other receivables | 1 671 174.00 | | 1 671 174.00 | 1 671 174.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 161 197.00 | | 2 161 197.00 | 2 161 197.00 |
CO Grand total (0 to V) | 2 410 706.00 | 134 443.00 | 2 276 263.00 | 2 410 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DH Retained earnings | 1 281 669.00 | 1 102 400.00 | | 1 281 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 934.00 | 179 269.00 | | 33 934.00 |
DL TOTAL (I) | 1 983 303.00 | 1 949 369.00 | | 1 983 303.00 |
DP Provisions for Risks | 26 100.00 | 10 654.00 | | 26 100.00 |
DQ Provisions for Expenses | 28 356.00 | 33 967.00 | | 28 356.00 |
DR TOTAL (IV) | 54 456.00 | 44 621.00 | | 54 456.00 |
DX Trade payables and related accounts | 39 725.00 | 33 523.00 | | 39 725.00 |
DY Tax and social security liabilities | 101 454.00 | 287 737.00 | | 101 454.00 |
EA Other liabilities | 97 326.00 | 2 296.00 | | 97 326.00 |
EC TOTAL (IV) | 238 504.00 | 323 556.00 | | 238 504.00 |
EE Grand total (I to V) | 2 276 263.00 | 2 317 547.00 | | 2 276 263.00 |
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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 | 734 383.00 | 384 512.00 | 1 118 895.00 | 734 383.00 |
FJ Net sales | 734 383.00 | 384 512.00 | 1 118 895.00 | 734 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 621.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 163 518.00 | |
FW Other purchases and external expenses | | | 353 200.00 | |
FX Taxes, duties, and similar payments | | | 34 697.00 | |
FY Salaries and Wages | | | 568 718.00 | |
FZ Social Security Contributions | | | 230 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 258 267.00 | |
GG - OPERATING RESULT (I - II) | | | -94 750.00 | |
GS Negative differences of foreign exchange | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 029.00 | -116 599.00 | | -129 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 518.00 | 1 772 776.00 | | 1 163 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 129 584.00 | 1 593 507.00 | | 1 129 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 934.00 | 179 269.00 | | 33 934.00 |
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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 | 241 826.00 | | 7 684.00 | 241 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 341.00 | |
I4 DECREASES Grand Total | | | 249 510.00 | |
IO DECREASES Total including other intangible assets | | | 25 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 134.00 | | 7 023.00 | 18 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 012.00 | | | 193 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 680.00 | | 662.00 | 30 680.00 |
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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 | 117 854.00 | 16 589.00 | | 117 854.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 719.00 | 16 589.00 | | 99 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 621.00 | 54 456.00 | 44 621.00 | 44 621.00 |
7C Grand total | 44 621.00 | 54 456.00 | 44 621.00 | 44 621.00 |
UE of which provisions and reversals: - Operating | | 54 456.00 | 44 621.00 | |
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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 | 39 725.00 | 39 725.00 | | 39 725.00 |
8C Staff and Related Accounts | 49 415.00 | 49 415.00 | | 49 415.00 |
8D Social Security and Other Social Organizations | 43 942.00 | 43 942.00 | | 43 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 326.00 | 97 326.00 | | 97 326.00 |
UT Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
UX Other trade receivables | 490 022.00 | 490 022.00 | | 490 022.00 |
UY Staff and related accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
UZ Social Security, other social security organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
VB VAT | 32 178.00 | 32 178.00 | | 32 178.00 |
VC Group and associates | 1 124 567.00 | 1 124 567.00 | | 1 124 567.00 |
VM Income taxes | 484 636.00 | | 484 636.00 | 484 636.00 |
VN Other taxes, similar payments | 6 028.00 | 6 028.00 | | 6 028.00 |
VP Miscellaneous | 2 871.00 | 2 871.00 | | 2 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 098.00 | 8 098.00 | | 8 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 384.00 | 12 384.00 | | 12 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 192 538.00 | 1 676 561.00 | 515 977.00 | 2 192 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 504.00 | 238 504.00 | | 238 504.00 |
