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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 | 105 562.00 | 83 384.00 | 22 178.00 | 105 562.00 |
AT Other tangible assets | 29 737.00 | 28 116.00 | 1 621.00 | 29 737.00 |
BH Other financial assets | 39 692.00 | | 39 692.00 | 39 692.00 |
BJ TOTAL (I) | 174 991.00 | 111 499.00 | 63 491.00 | 174 991.00 |
BX Customers and related accounts | 90 246.00 | | 90 246.00 | 90 246.00 |
BZ Other receivables | 1 336 973.00 | 184 272.00 | 1 152 701.00 | 1 336 973.00 |
CD Marketable securities | 307 098.00 | | 307 098.00 | 307 098.00 |
CF Cash and cash equivalents | 273 444.00 | | 273 444.00 | 273 444.00 |
CH Prepaid expenses | 11 121.00 | | 11 121.00 | 11 121.00 |
CJ TOTAL (II) | 2 018 881.00 | 184 272.00 | 1 834 609.00 | 2 018 881.00 |
CO Grand total (0 to V) | 2 193 872.00 | 295 771.00 | 1 898 100.00 | 2 193 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 114 893.00 | 1 048 651.00 | | 1 114 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 041.00 | 66 243.00 | | -119 041.00 |
DL TOTAL (I) | 1 215 852.00 | 1 334 893.00 | | 1 215 852.00 |
DP Provisions for Risks | 123 786.00 | 42 577.00 | | 123 786.00 |
DR TOTAL (IV) | 123 786.00 | 42 577.00 | | 123 786.00 |
DX Trade payables and related accounts | 67 496.00 | 117 987.00 | | 67 496.00 |
DY Tax and social security liabilities | 490 709.00 | 466 212.00 | | 490 709.00 |
EA Other liabilities | 257.00 | 530.00 | | 257.00 |
EC TOTAL (IV) | 558 462.00 | 584 729.00 | | 558 462.00 |
EE Grand total (I to V) | 1 898 100.00 | 1 962 199.00 | | 1 898 100.00 |
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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 | | 2 995 679.00 | 2 995 679.00 | |
FJ Net sales | | 2 995 679.00 | 2 995 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 485.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 064 166.00 | |
FW Other purchases and external expenses | | | 478 606.00 | |
FX Taxes, duties, and similar payments | | | 64 423.00 | |
FY Salaries and Wages | | | 1 543 655.00 | |
FZ Social Security Contributions | | | 794 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 682.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 901 555.00 | |
GG - OPERATING RESULT (I - II) | | | 162 612.00 | |
GL Other interest and similar income | | | 767.00 | |
GP Total financial income (V) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 13.00 | | 58.00 |
HG Exceptional depreciation and provisions | 233 518.00 | 74 540.00 | | 233 518.00 |
HH Total exceptional expenses (VIII) | 233 576.00 | 74 553.00 | | 233 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233 576.00 | -74 553.00 | | -233 576.00 |
HK Income tax | 48 844.00 | 1 678.00 | | 48 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 933.00 | 3 066 310.00 | | 3 064 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 183 974.00 | 3 000 067.00 | | 3 183 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 041.00 | 66 243.00 | | -119 041.00 |
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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 | 175 668.00 | | | 175 668.00 |
I3 DECREASES Total Financial Fixed Assets | 678.00 | | 39 692.00 | 678.00 |
I4 DECREASES Grand Total | 678.00 | | 174 991.00 | 678.00 |
IO DECREASES Total including other intangible assets | | | 105 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 562.00 | | | 105 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 369.00 | | | 40 369.00 |
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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 | 90 817.00 | 20 682.00 | | 90 817.00 |
PE DEPRECIATION Total including other intangible assets | 65 544.00 | 17 840.00 | | 65 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 274.00 | 2 842.00 | | 25 274.00 |
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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 | 42 577.00 | 81 209.00 | | 42 577.00 |
6X Other provisions for depreciation | 31 963.00 | 152 309.00 | | 31 963.00 |
7B Total provisions for depreciation | 31 963.00 | 152 309.00 | | 31 963.00 |
7C Grand total | 74 540.00 | 233 518.00 | | 74 540.00 |
UJ - Exceptional | | 233 518.00 | | |
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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 | 67 496.00 | 67 496.00 | | 67 496.00 |
8C Staff and Related Accounts | 187 025.00 | 187 025.00 | | 187 025.00 |
8D Social Security and Other Social Organizations | 242 950.00 | 242 950.00 | | 242 950.00 |
8E Income Taxes | 28 038.00 | 28 038.00 | | 28 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257.00 | 257.00 | | 257.00 |
UT Other financial assets | 39 692.00 | | 39 692.00 | 39 692.00 |
UX Other trade receivables | 90 246.00 | 90 246.00 | | 90 246.00 |
UZ Social Security, other social security organizations | 1 302.00 | 1 302.00 | | 1 302.00 |
VB VAT | 24 251.00 | 24 251.00 | | 24 251.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 202 605.00 | 202 605.00 | | 202 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 696.00 | 32 696.00 | | 32 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 815.00 | 8 815.00 | | 8 815.00 |
VS Prepaid expenses | 11 121.00 | 11 121.00 | | 11 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 031.00 | 1 438 339.00 | 39 692.00 | 1 478 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 462.00 | 558 462.00 | | 558 462.00 |
