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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 | 789 738.00 | 760 473.00 | 29 266.00 | 789 738.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AT Other tangible assets | 16 001.00 | 16 001.00 | | 16 001.00 |
BD Other fixed assets | 25.00 | | 25.00 | 25.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 808 050.00 | 776 473.00 | 31 577.00 | 808 050.00 |
BX Customers and related accounts | 203 591.00 | 15 245.00 | 188 346.00 | 203 591.00 |
BZ Other receivables | 3 930 698.00 | | 3 930 698.00 | 3 930 698.00 |
CH Prepaid expenses | 29 740.00 | | 29 740.00 | 29 740.00 |
CJ TOTAL (II) | 4 164 029.00 | 15 245.00 | 4 148 784.00 | 4 164 029.00 |
CO Grand total (0 to V) | 4 972 079.00 | 791 718.00 | 4 180 361.00 | 4 972 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | | 3 800.00 | | |
DF Regulated reserves (1) | 402 712.00 | | | 402 712.00 |
DH Retained earnings | | -2 599 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 790.00 | -357 390.00 | | 599 790.00 |
DL TOTAL (I) | 1 040 502.00 | -2 915 163.00 | | 1 040 502.00 |
DQ Provisions for Expenses | 1 185.00 | 732.00 | | 1 185.00 |
DR TOTAL (IV) | 1 185.00 | 732.00 | | 1 185.00 |
DU Loans and Debts from Credit Institutions (3) | 23 029.00 | 3 080.00 | | 23 029.00 |
DX Trade payables and related accounts | 1 317 116.00 | 1 362 989.00 | | 1 317 116.00 |
DY Tax and social security liabilities | 1 578 105.00 | 1 018 412.00 | | 1 578 105.00 |
EA Other liabilities | 220 423.00 | 1 611 006.00 | | 220 423.00 |
EC TOTAL (IV) | 3 138 674.00 | 3 995 487.00 | | 3 138 674.00 |
EE Grand total (I to V) | 4 180 361.00 | 1 081 056.00 | | 4 180 361.00 |
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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 | 7 336 676.00 | 3 020 832.00 | 10 357 508.00 | 7 336 676.00 |
FJ Net sales | 7 336 676.00 | 3 020 832.00 | 10 357 508.00 | 7 336 676.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 10 357 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 552.00 | |
FW Other purchases and external expenses | | | 5 099 606.00 | |
FX Taxes, duties, and similar payments | | | 219 739.00 | |
FY Salaries and Wages | | | 2 859 743.00 | |
FZ Social Security Contributions | | | 1 362 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 443.00 | |
GE Other Expenses | | | 4 880.00 | |
GF Total Operating Expenses (II) | | | 9 756 837.00 | |
GG - OPERATING RESULT (I - II) | | | 600 713.00 | |
GN Positive exchange differences | | | 3 869.00 | |
GP Total financial income (V) | | | 3 869.00 | |
GQ Financial allocations to depreciation and provisions | | | 10.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | 1 726.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 878.00 | 1 148.00 | | 3 878.00 |
HH Total exceptional expenses (VIII) | 3 878.00 | 1 148.00 | | 3 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 878.00 | -1 148.00 | | -3 878.00 |
HK Income tax | -7 473.00 | -18 608.00 | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 361 419.00 | 7 565 830.00 | | 10 361 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 761 629.00 | 7 923 220.00 | | 9 761 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 790.00 | -357 390.00 | | 599 790.00 |
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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 | 818 039.00 | | | 818 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 989.00 | 25.00 | |
I4 DECREASES Grand Total | | 9 989.00 | 808 050.00 | |
IO DECREASES Total including other intangible assets | | | 792 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 025.00 | | | 792 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 014.00 | | | 10 014.00 |
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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 | 568 375.00 | 208 098.00 | | 568 375.00 |
PE DEPRECIATION Total including other intangible assets | 552 375.00 | 208 098.00 | | 552 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 001.00 | | | 16 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 732.00 | 453.00 | | 732.00 |
6T Receivables | 15 245.00 | | | 15 245.00 |
7B Total provisions for depreciation | 15 245.00 | | | 15 245.00 |
7C Grand total | 15 977.00 | 453.00 | | 15 977.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
UG - Financial | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 185 205.00 | 185 205.00 | | 185 205.00 |
UY Staff and related accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VA Doubtful or disputed receivables | 18 385.00 | 18 385.00 | | 18 385.00 |
VB VAT | 239 752.00 | 239 752.00 | | 239 752.00 |
VC Group and associates | 3 469 001.00 | 3 469 001.00 | | 3 469 001.00 |
VM Income taxes | 90 791.00 | 90 791.00 | | 90 791.00 |
VN Other taxes, similar payments | 87 988.00 | 87 988.00 | | 87 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 991.00 | 33 991.00 | | 33 991.00 |
VS Prepaid expenses | 29 740.00 | 29 740.00 | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 164 029.00 | 4 164 029.00 | | 4 164 029.00 |
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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 | 35.00 | | | 35.00 |
