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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 | | | 194 910.00 | |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | 75 084.00 | |
AT Other tangible assets | | | 5 101.00 | |
BH Other financial assets | | | 350.00 | |
BJ TOTAL (I) | | | 305 445.00 | |
BX Customers and related accounts | | | 1 294 841.00 | |
BZ Other receivables | | | 70 112.00 | |
CF Cash and cash equivalents | | | 358 507.00 | |
CH Prepaid expenses | | | 78 867.00 | |
CJ TOTAL (II) | | | 1 802 327.00 | |
CO Grand total (0 to V) | | | 2 107 772.00 | |
CS Evaluated investments - equity method | | | 30 000.00 | |
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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 |
DH Retained earnings | -485 078.00 | -598 448.00 | | -485 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 671.00 | 113 369.00 | | 110 671.00 |
DL TOTAL (I) | 625 593.00 | 514 922.00 | | 625 593.00 |
DP Provisions for Risks | 30 000.00 | 6 500.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 6 500.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 552.00 | 439.00 | | 552.00 |
DX Trade payables and related accounts | 384 025.00 | 195 438.00 | | 384 025.00 |
DY Tax and social security liabilities | 967 378.00 | 666 261.00 | | 967 378.00 |
EA Other liabilities | 100 223.00 | 1 320.00 | | 100 223.00 |
EC TOTAL (IV) | 1 452 179.00 | 863 457.00 | | 1 452 179.00 |
EE Grand total (I to V) | 2 107 772.00 | 1 384 879.00 | | 2 107 772.00 |
EG Accrued income and payables due within one year | 1 452 179.00 | 863 457.00 | | 1 452 179.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | -25 186.00 | |
FG Production sold - services | | | 6 605 252.00 | |
FJ Net sales | | | 6 580 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 327.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 6 979 719.00 | |
FS Purchases of goods (including customs duties) | | | -41 978.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 470 962.00 | |
FX Taxes, duties, and similar payments | | | 120 617.00 | |
FY Salaries and Wages | | | 2 822 969.00 | |
FZ Social Security Contributions | | | 1 159 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 356.00 | |
GB Operating Expenses - Provisions | | | 23 500.00 | |
GE Other Expenses | | | 5 728.00 | |
GF Total Operating Expenses (II) | | | 6 625 833.00 | |
GG - OPERATING RESULT (I - II) | | | 353 885.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 218 786.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 500.00 | | |
HD Total exceptional income (VII) | | 222 286.00 | | |
HE Exceptional expenses on management operations | 27 262.00 | 1 139.00 | | 27 262.00 |
HF Exceptional expenses on capital transactions | 200 008.00 | 18 788.00 | | 200 008.00 |
HG Exceptional depreciation and provisions | 10 369.00 | 713.00 | | 10 369.00 |
HH Total exceptional expenses (VIII) | 237 639.00 | 20 639.00 | | 237 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 639.00 | 201 647.00 | | -237 639.00 |
HK Income tax | 3 671.00 | -10 652.00 | | 3 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 979 876.00 | 8 250 227.00 | | 6 979 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 205.00 | 8 136 858.00 | | 6 869 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 671.00 | 113 369.00 | | 110 671.00 |
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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 | 517 129.00 | | 175 084.00 | 517 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 470.00 | | | 58 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 350.00 | |
I4 DECREASES Grand Total | 162 527.00 | 82 416.00 | 447 270.00 | 162 527.00 |
IN DECREASES Start-up, development, or research expenses | | 58 470.00 | | |
IO DECREASES Total including other intangible assets | 162 527.00 | 23 946.00 | 366 924.00 | 162 527.00 |
IY DECREASES Total Tangible Fixed Assets | | | 49 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 313.00 | | 175 084.00 | 378 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 996.00 | | | 49 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 350.00 | | | 30 350.00 |
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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 | 149 516.00 | 74 726.00 | 82 416.00 | 149 516.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 470.00 | | 58 470.00 | 58 470.00 |
PE DEPRECIATION Total including other intangible assets | 47 325.00 | 73 552.00 | 23 946.00 | 47 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 721.00 | 1 173.00 | | 43 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 500.00 | 23 500.00 | | 6 500.00 |
7C Grand total | 6 500.00 | 23 500.00 | | 6 500.00 |
UE of which provisions and reversals: - Operating | | 23 500.00 | | |
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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 | 384 025.00 | 384 025.00 | | 384 025.00 |
8C Staff and Related Accounts | 405 104.00 | 405 104.00 | | 405 104.00 |
8D Social Security and Other Social Organizations | 355 690.00 | 355 690.00 | | 355 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 223.00 | 100 223.00 | | 100 223.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 294 841.00 | 1 294 841.00 | | 1 294 841.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 31 286.00 | 31 286.00 | | 31 286.00 |
VG Loans with a maturity of up to one year at origin | 552.00 | 552.00 | | 552.00 |
VM Income taxes | 9 981.00 | 9 981.00 | | 9 981.00 |
VN Other taxes, similar payments | 3 115.00 | 3 115.00 | | 3 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 443.00 | 37 443.00 | | 37 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 406.00 | 24 406.00 | | 24 406.00 |
VS Prepaid expenses | 78 867.00 | 78 867.00 | | 78 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 169.00 | 1 443 819.00 | 350.00 | 1 444 169.00 |
VW VAT | 169 141.00 | 169 141.00 | | 169 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 179.00 | 1 452 179.00 | | 1 452 179.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 56.00 | | 51.00 |
