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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 | 45 354.00 | 45 354.00 | | 45 354.00 |
AR Technical installations, industrial equipment and tools | 19 481.00 | 8 932.00 | 10 549.00 | 19 481.00 |
AT Other tangible assets | 517 613.00 | 300 175.00 | 217 438.00 | 517 613.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 177.00 | | 22 177.00 | 22 177.00 |
BJ TOTAL (I) | 604 625.00 | 354 462.00 | 250 164.00 | 604 625.00 |
BX Customers and related accounts | 614 646.00 | | 614 646.00 | 614 646.00 |
BZ Other receivables | 622 388.00 | 7 947.00 | 614 441.00 | 622 388.00 |
CF Cash and cash equivalents | 13 578.00 | | 13 578.00 | 13 578.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 1 251 261.00 | 7 947.00 | 1 243 314.00 | 1 251 261.00 |
CO Grand total (0 to V) | 1 855 886.00 | 362 409.00 | 1 493 478.00 | 1 855 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 79.00 | 79.00 | | 79.00 |
DC Revaluation differences | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 485.00 | 41 606.00 | | 19 485.00 |
DL TOTAL (I) | 1 019 564.00 | 1 041 686.00 | | 1 019 564.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DX Trade payables and related accounts | 37 976.00 | 186 484.00 | | 37 976.00 |
DY Tax and social security liabilities | 435 890.00 | 378 260.00 | | 435 890.00 |
EC TOTAL (IV) | 473 914.00 | 564 744.00 | | 473 914.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 1 493 478.00 | 1 606 428.00 | | 1 493 478.00 |
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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 | 2 073 206.00 | | 2 073 206.00 | 2 073 206.00 |
FJ Net sales | 2 073 206.00 | | 2 073 206.00 | 2 073 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 726.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 101 941.00 | |
FW Other purchases and external expenses | | | 199 873.00 | |
FX Taxes, duties, and similar payments | | | 92 244.00 | |
FY Salaries and Wages | | | 1 340 683.00 | |
FZ Social Security Contributions | | | 369 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 805.00 | |
GE Other Expenses | | | 992.00 | |
GF Total Operating Expenses (II) | | | 2 049 959.00 | |
GG - OPERATING RESULT (I - II) | | | 51 982.00 | |
GL Other interest and similar income | | | 5 407.00 | |
GP Total financial income (V) | | | 5 407.00 | |
GR Interest and similar expenses | | | 204.00 | |
GU Total financial expenses (VI) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 37 700.00 | 54 860.00 | | 37 700.00 |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 37 704.00 | 54 860.00 | | 37 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 700.00 | -54 860.00 | | -37 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 353.00 | 2 886 380.00 | | 2 107 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 087 868.00 | 2 844 774.00 | | 2 087 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 485.00 | 41 606.00 | | 19 485.00 |
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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 | 628 322.00 | | 52 510.00 | 628 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 604.00 | 22 177.00 | |
I4 DECREASES Grand Total | | 76 207.00 | 604 625.00 | |
IO DECREASES Total including other intangible assets | | | 45 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 603.00 | 537 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 354.00 | | | 45 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 187.00 | | 52 510.00 | 488 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 781.00 | | | 94 781.00 |
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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 | 313 936.00 | 40 530.00 | 4.00 | 313 936.00 |
PE DEPRECIATION Total including other intangible assets | 44 929.00 | 425.00 | | 44 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 007.00 | 40 105.00 | 4.00 | 269 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 758.00 | 3 189.00 | | 4 758.00 |
7B Total provisions for depreciation | 4 758.00 | 3 189.00 | | 4 758.00 |
7C Grand total | 4 758.00 | 3 189.00 | | 4 758.00 |
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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 | 37 976.00 | 37 976.00 | | 37 976.00 |
8C Staff and Related Accounts | 208 620.00 | 208 620.00 | | 208 620.00 |
8D Social Security and Other Social Organizations | 134 681.00 | 134 681.00 | | 134 681.00 |
UT Other financial assets | 22 177.00 | | 22 177.00 | 22 177.00 |
UX Other trade receivables | 614 646.00 | 614 646.00 | | 614 646.00 |
UY Staff and related accounts | 14 069.00 | 14 069.00 | | 14 069.00 |
UZ Social Security, other social security organizations | 647.00 | 647.00 | | 647.00 |
VB VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
VC Group and associates | 590 433.00 | 590 433.00 | | 590 433.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VN Other taxes, similar payments | 9 073.00 | 9 073.00 | | 9 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 290.00 | 24 290.00 | | 24 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 781.00 | 2 781.00 | | 2 781.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 860.00 | 1 237 683.00 | 22 177.00 | 1 259 860.00 |
VW VAT | 68 299.00 | 68 299.00 | | 68 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 914.00 | 473 914.00 | | 473 914.00 |
