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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 | 115 505.00 | 115 505.00 | | 115 505.00 |
AH Goodwill | 595 229.00 | | 595 229.00 | 595 229.00 |
BJ TOTAL (I) | 2 356 059.00 | 571 166.00 | 1 784 894.00 | 2 356 059.00 |
BX Customers and related accounts | 240 707.00 | 20 194.00 | 220 513.00 | 240 707.00 |
BZ Other receivables | 595 865.00 | | 595 865.00 | 595 865.00 |
CF Cash and cash equivalents | 1 547 709.00 | | 1 547 709.00 | 1 547 709.00 |
CH Prepaid expenses | 22 610.00 | | 22 610.00 | 22 610.00 |
CJ TOTAL (II) | 2 406 890.00 | 20 194.00 | 2 386 696.00 | 2 406 890.00 |
CO Grand total (0 to V) | 4 762 949.00 | 591 359.00 | 4 171 590.00 | 4 762 949.00 |
CU Other investments | 1 189 666.00 | | 1 189 666.00 | 1 189 666.00 |
CX Development or Research and Development Expenses | 455 661.00 | 455 661.00 | | 455 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 551.00 | | | 925 551.00 |
DD Legal reserve (1) | 92 595.00 | | | 92 595.00 |
DH Retained earnings | 90 922.00 | | | 90 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 508.00 | | | 488 508.00 |
DL TOTAL (I) | 1 597 976.00 | | | 1 597 976.00 |
DU Loans and Debts from Credit Institutions (3) | 928 164.00 | | | 928 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 671.00 | | | 36 671.00 |
DX Trade payables and related accounts | 180 139.00 | | | 180 139.00 |
DY Tax and social security liabilities | 364 797.00 | | | 364 797.00 |
EA Other liabilities | 3 842.00 | | | 3 842.00 |
EB Prepaid income (2) | 60 001.00 | | | 60 001.00 |
EC TOTAL (IV) | 2 573 613.00 | | | 2 573 613.00 |
EE Grand total (I to V) | 4 171 590.00 | | | 4 171 590.00 |
EG Accrued income and payables due within one year | 1 814 163.00 | | | 1 814 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 53 337.00 | | 53 337.00 | 53 337.00 |
FG Production sold - services | 3 575 177.00 | 35 205.00 | 3 610 382.00 | 3 575 177.00 |
FJ Net sales | 3 625 484.00 | 35 205.00 | 3 660 689.00 | 3 625 484.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 662 754.00 | |
FS Purchases of goods (including customs duties) | | | 25 136.00 | |
FW Other purchases and external expenses | | | 325 717.00 | |
FX Taxes, duties, and similar payments | | | 62 060.00 | |
FY Salaries and Wages | | | 1 253 073.00 | |
FZ Social Security Contributions | | | 553 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 154.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 3 243 200.00 | |
GG - OPERATING RESULT (I - II) | | | 420 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 030.00 | |
GL Other interest and similar income | | | 12 467.00 | |
GP Total financial income (V) | | | 117 367.00 | |
GR Interest and similar expenses | | | 9 253.00 | |
GU Total financial expenses (VI) | | | 9 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 105.00 | | | 40 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 778 071.00 | | | 3 778 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 562.00 | | | 3 289 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 508.00 | | | 488 508.00 |
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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 | 2 356 059.00 | | | 2 356 059.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 455 661.00 | | | 455 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 189 666.00 | |
I4 DECREASES Grand Total | | | 2 356 059.00 | |
IN DECREASES Start-up, development, or research expenses | | | 455 661.00 | |
IO DECREASES Total including other intangible assets | | | 710 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 732.00 | | | 710 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 189 666.00 | | | 1 189 666.00 |
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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 | 571 166.00 | | | 571 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 455 661.00 | | | 455 661.00 |
PE DEPRECIATION Total including other intangible assets | 115 505.00 | | | 115 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 20 191.00 | | |
7B Total provisions for depreciation | | 20 191.00 | | |
7C Grand total | | 20 191.00 | | |
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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 | 1 180 138.00 | 1 180 138.00 | | 1 180 138.00 |
8C Staff and Related Accounts | 124 927.00 | 124 927.00 | | 124 927.00 |
8D Social Security and Other Social Organizations | 133 943.00 | 133 943.00 | | 133 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
8L Deferred income | 60 001.00 | 60 001.00 | | 60 001.00 |
UX Other trade receivables | 216 475.00 | 216 475.00 | | 216 475.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 24 232.00 | | 24 232.00 | 24 232.00 |
VB VAT | 200 097.00 | 200 097.00 | | 200 097.00 |
VC Group and associates | 394 225.00 | 394 225.00 | | 394 225.00 |
VH Loans with a maturity of more than one year at origin | 928 164.00 | 168 714.00 | 759 450.00 | 928 164.00 |
VI Group and Associates | 36 671.00 | 36 671.00 | | 36 671.00 |
VK Loans repaid during the year | 261 175.00 | | | 261 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 789.00 | 10 789.00 | | 10 789.00 |
VS Prepaid expenses | 22 610.00 | 22 610.00 | | 22 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 182.00 | 834 949.00 | 24 232.00 | 859 182.00 |
VW VAT | 95 138.00 | 95 138.00 | | 95 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 573 613.00 | 1 814 163.00 | 759 450.00 | 2 573 613.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 211.00 | | | 23 211.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 913.00 | | | 913.00 |
ST Other accounts | 673 406.00 | | | 673 406.00 |
XQ Rental, rental and co-ownership charges | 154 387.00 | | | 154 387.00 |
YT Subcontracting | 201 199.00 | | | 201 199.00 |
YU External personnel | 296 782.00 | | | 296 782.00 |
YW Business tax | 38 849.00 | | | 38 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 060.00 | | | 62 060.00 |
YY Amount of VAT collected | 752 493.00 | | | 752 493.00 |
YZ Total deductible VAT on goods and services | 264 111.00 | | | 264 111.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 325 717.00 | | | 1 325 717.00 |
