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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 | 19 955.00 | 19 955.00 | | 19 955.00 |
AH Goodwill | 9 730.00 | 1 946.00 | 7 784.00 | 9 730.00 |
AP Buildings | 38 933.00 | 38 933.00 | | 38 933.00 |
AT Other tangible assets | 243 563.00 | 184 385.00 | 59 178.00 | 243 563.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 570 149.00 | 305 220.00 | 264 930.00 | 570 149.00 |
BL Raw materials, supplies | 19 954.00 | | 19 954.00 | 19 954.00 |
BX Customers and related accounts | 626 534.00 | | 626 534.00 | 626 534.00 |
BZ Other receivables | 749 119.00 | | 749 119.00 | 749 119.00 |
CD Marketable securities | 175 680.00 | | 175 680.00 | 175 680.00 |
CF Cash and cash equivalents | 1 310 994.00 | | 1 310 994.00 | 1 310 994.00 |
CH Prepaid expenses | 19 434.00 | | 19 434.00 | 19 434.00 |
CJ TOTAL (II) | 2 901 715.00 | | 2 901 715.00 | 2 901 715.00 |
CO Grand total (0 to V) | 3 471 864.00 | 305 220.00 | 3 166 644.00 | 3 471 864.00 |
CU Other investments | 255 247.00 | 60 000.00 | 195 247.00 | 255 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 330 000.00 | 330 000.00 | | 330 000.00 |
DH Retained earnings | 1 349 689.00 | 1 339 284.00 | | 1 349 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 414.00 | 10 404.00 | | -6 414.00 |
DL TOTAL (I) | 2 443 274.00 | 2 449 689.00 | | 2 443 274.00 |
DU Loans and Debts from Credit Institutions (3) | 104 246.00 | 48 002.00 | | 104 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 201 241.00 | 569 184.00 | | 201 241.00 |
DY Tax and social security liabilities | 375 724.00 | 359 161.00 | | 375 724.00 |
EA Other liabilities | 42 159.00 | 36 753.00 | | 42 159.00 |
EC TOTAL (IV) | 723 370.00 | 1 013 100.00 | | 723 370.00 |
EE Grand total (I to V) | 3 166 644.00 | 3 462 789.00 | | 3 166 644.00 |
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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 | | | 3 508 447.00 | |
FJ Net sales | | | 3 508 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 529.00 | |
FQ Other income | | | 192 096.00 | |
FR Total operating income (I) | | | 3 703 072.00 | |
FS Purchases of goods (including customs duties) | | | 92 921.00 | |
FU Purchases of raw materials and other supplies | | | 105 078.00 | |
FV Inventory change (raw materials and supplies) | | | 12 946.00 | |
FW Other purchases and external expenses | | | 1 774 638.00 | |
FX Taxes, duties, and similar payments | | | 63 281.00 | |
FY Salaries and Wages | | | 1 015 890.00 | |
FZ Social Security Contributions | | | 438 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 637.00 | |
GE Other Expenses | | | 116 212.00 | |
GF Total Operating Expenses (II) | | | 3 649 256.00 | |
GG - OPERATING RESULT (I - II) | | | 53 816.00 | |
GK Income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 60 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414 474.00 | | |
HD Total exceptional income (VII) | | 414 474.00 | | |
HE Exceptional expenses on management operations | 1 163.00 | | | 1 163.00 |
HF Exceptional expenses on capital transactions | | 10 671.00 | | |
HH Total exceptional expenses (VIII) | 1 163.00 | 10 671.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 163.00 | 403 803.00 | | -1 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 704 005.00 | 4 066 569.00 | | 3 704 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 419.00 | 4 056 165.00 | | 3 710 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 414.00 | 10 404.00 | | -6 414.00 |
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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 | 569 127.00 | | 70 145.00 | 569 127.00 |
I4 DECREASES Grand Total | | 327 090.00 | 312 182.00 | |
IO DECREASES Total including other intangible assets | | | 29 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 327 090.00 | 282 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 686.00 | | | 29 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 441.00 | | 70 145.00 | 539 441.00 |
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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 | 528 710.00 | 29 636.00 | 313 127.00 | 528 710.00 |
PE DEPRECIATION Total including other intangible assets | 20 928.00 | 973.00 | | 20 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 782.00 | 28 663.00 | 313 127.00 | 507 782.00 |
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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 | 201 241.00 | 201 241.00 | | 201 241.00 |
8C Staff and Related Accounts | 136 804.00 | 136 804.00 | | 136 804.00 |
8D Social Security and Other Social Organizations | 193 314.00 | 193 314.00 | | 193 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 159.00 | 42 159.00 | | 42 159.00 |
UL Receivables related to investments | 976.00 | | 976.00 | 976.00 |
UT Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
UX Other trade receivables | 626 534.00 | 626 534.00 | | 626 534.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 6 567.00 | 6 567.00 | | 6 567.00 |
VC Group and associates | 403 842.00 | 403 842.00 | | 403 842.00 |
VG Loans with a maturity of up to one year at origin | 104 246.00 | 104 246.00 | | 104 246.00 |
VN Other taxes, similar payments | 335 957.00 | 335 957.00 | | 335 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 081.00 | 9 081.00 | | 9 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 19 434.00 | 19 434.00 | | 19 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 808.00 | 1 395 087.00 | 2 721.00 | 1 397 808.00 |
VW VAT | 36 525.00 | 36 525.00 | | 36 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 370.00 | 723 370.00 | | 723 370.00 |
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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 | 27.00 | | | 27.00 |
