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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 | 18 002.00 | 18 002.00 | | 18 002.00 |
AJ Other Intangible Assets | 114 358.00 | | 114 358.00 | 114 358.00 |
AT Other tangible assets | 55 358.00 | 48 167.00 | 7 191.00 | 55 358.00 |
BH Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
BJ TOTAL (I) | 196 003.00 | 66 169.00 | 129 834.00 | 196 003.00 |
BX Customers and related accounts | 516 402.00 | | 516 402.00 | 516 402.00 |
BZ Other receivables | 92 240.00 | | 92 240.00 | 92 240.00 |
CF Cash and cash equivalents | 909 279.00 | | 909 279.00 | 909 279.00 |
CH Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
CJ TOTAL (II) | 1 521 721.00 | | 1 521 721.00 | 1 521 721.00 |
CO Grand total (0 to V) | 1 717 724.00 | 66 169.00 | 1 651 555.00 | 1 717 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 560.00 | 772 560.00 | | 772 560.00 |
DB Share, merger, contribution premiums, etc. | 62 421.00 | 62 421.00 | | 62 421.00 |
DH Retained earnings | -13 331.00 | -336 803.00 | | -13 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 150.00 | 323 471.00 | | 381 150.00 |
DL TOTAL (I) | 1 202 800.00 | 821 650.00 | | 1 202 800.00 |
DP Provisions for Risks | 18 755.00 | 18 755.00 | | 18 755.00 |
DR TOTAL (IV) | 18 755.00 | 18 755.00 | | 18 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 128 194.00 | 175 526.00 | | 128 194.00 |
DY Tax and social security liabilities | 287 700.00 | 325 511.00 | | 287 700.00 |
EA Other liabilities | 14 015.00 | 14 833.00 | | 14 015.00 |
EB Prepaid income (2) | | 151 155.00 | | |
EC TOTAL (IV) | 430 000.00 | 667 025.00 | | 430 000.00 |
EE Grand total (I to V) | 1 651 555.00 | 1 507 430.00 | | 1 651 555.00 |
EG Accrued income and payables due within one year | 430 000.00 | 667 025.00 | | 430 000.00 |
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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 | 1 413 814.00 | 308 925.00 | 1 722 739.00 | 1 413 814.00 |
FJ Net sales | 1 413 814.00 | 308 925.00 | 1 722 739.00 | 1 413 814.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 114 358.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888.00 | |
FQ Other income | | | 68 299.00 | |
FR Total operating income (I) | | | 1 907 284.00 | |
FW Other purchases and external expenses | | | 751 306.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
FY Salaries and Wages | | | 537 724.00 | |
FZ Social Security Contributions | | | 197 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 690.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 1 512 389.00 | |
GG - OPERATING RESULT (I - II) | | | 394 895.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10 741.00 | | |
HH Total exceptional expenses (VIII) | | 10 741.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 741.00 | | |
HK Income tax | 13 745.00 | | | 13 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 907 284.00 | 1 850 080.00 | | 1 907 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 134.00 | 1 526 608.00 | | 1 526 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 150.00 | 323 471.00 | | 381 150.00 |
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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 | 73 462.00 | | 126 331.00 | 73 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 790.00 | 8 285.00 | |
I4 DECREASES Grand Total | | 3 790.00 | 196 003.00 | |
IO DECREASES Total including other intangible assets | | | 132 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 002.00 | | 114 358.00 | 18 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 670.00 | | 3 688.00 | 51 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 790.00 | | 8 285.00 | 3 790.00 |
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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 | 57 984.00 | 2 690.00 | | 57 984.00 |
PE DEPRECIATION Total including other intangible assets | 12 507.00 | | | 12 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 477.00 | 2 690.00 | | 45 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 755.00 | | | 18 755.00 |
6A on fixed assets – intangible | 5 495.00 | | | 5 495.00 |
7B Total provisions for depreciation | 5 495.00 | | | 5 495.00 |
7C Grand total | 24 250.00 | | | 24 250.00 |
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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 | 128 194.00 | 128 194.00 | | 128 194.00 |
8C Staff and Related Accounts | 143 591.00 | 143 591.00 | | 143 591.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 015.00 | 14 015.00 | | 14 015.00 |
UT Other financial assets | 8 285.00 | | 8 285.00 | 8 285.00 |
UX Other trade receivables | 516 402.00 | 516 402.00 | | 516 402.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 20 836.00 | 20 836.00 | | 20 836.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 67 899.00 | 67 899.00 | | 67 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 076.00 | 10 076.00 | | 10 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 3 800.00 | 3 800.00 | | 3 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 726.00 | 612 442.00 | 8 285.00 | 620 726.00 |
VW VAT | 65 049.00 | 65 049.00 | | 65 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 000.00 | 430 000.00 | | 430 000.00 |
