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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 | 178 737.00 | 178 737.00 | | 178 737.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 147 772.00 | 106 763.00 | 41 010.00 | 147 772.00 |
BD Other fixed assets | 2 744.00 | | 2 744.00 | 2 744.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 351 229.00 | 300 500.00 | 50 729.00 | 351 229.00 |
BX Customers and related accounts | 816 515.00 | 93 790.00 | 722 724.00 | 816 515.00 |
BZ Other receivables | 332 824.00 | 200 854.00 | 131 970.00 | 332 824.00 |
CF Cash and cash equivalents | 177 488.00 | | 177 488.00 | 177 488.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 1 327 507.00 | 294 645.00 | 1 032 862.00 | 1 327 507.00 |
CO Grand total (0 to V) | 1 678 736.00 | 595 143.00 | 1 083 591.00 | 1 678 736.00 |
CU Other investments | 17 950.00 | 15 000.00 | 2 950.00 | 17 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 171 351.00 | 107 968.00 | | 171 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 374.00 | 63 383.00 | | 51 374.00 |
DL TOTAL (I) | 332 725.00 | 281 351.00 | | 332 725.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 877.00 | 246 315.00 | | 58 877.00 |
DX Trade payables and related accounts | 409 857.00 | 469 751.00 | | 409 857.00 |
DY Tax and social security liabilities | 225 907.00 | 240 633.00 | | 225 907.00 |
EA Other liabilities | 44 225.00 | 22 421.00 | | 44 225.00 |
EC TOTAL (IV) | 738 866.00 | 979 120.00 | | 738 866.00 |
EE Grand total (I to V) | 1 083 591.00 | 1 272 471.00 | | 1 083 591.00 |
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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 | 2 088 576.00 | | 2 088 576.00 | 2 088 576.00 |
FJ Net sales | 2 088 576.00 | | 2 088 576.00 | 2 088 576.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 2 092 899.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 125 511.00 | |
FX Taxes, duties, and similar payments | | | 17 875.00 | |
FY Salaries and Wages | | | 604 826.00 | |
FZ Social Security Contributions | | | 186 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 040.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 2 026 031.00 | |
GG - OPERATING RESULT (I - II) | | | 66 868.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 670.00 | | | 7 670.00 |
HH Total exceptional expenses (VIII) | 7 670.00 | | | 7 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 670.00 | | | -7 670.00 |
HK Income tax | 7 824.00 | | | 7 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 899.00 | 2 024 518.00 | | 2 092 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041 525.00 | 1 961 135.00 | | 2 041 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 374.00 | 63 383.00 | | 51 374.00 |
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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 | 271 162.00 | 14 338.00 | | 271 162.00 |
PE DEPRECIATION Total including other intangible assets | 178 737.00 | | | 178 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 425.00 | 14 338.00 | | 92 425.00 |
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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 | 12 000.00 | | | 12 000.00 |
6T Receivables | 19 750.00 | 74 040.00 | | 19 750.00 |
6X Other provisions for depreciation | 200 854.00 | | | 200 854.00 |
7B Total provisions for depreciation | 235 605.00 | 74 040.00 | | 235 605.00 |
9U on fixed assets – equity investments | | | | |
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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 | 409 857.00 | 409 857.00 | | 409 857.00 |
8C Staff and Related Accounts | 65 098.00 | 65 098.00 | | 65 098.00 |
8D Social Security and Other Social Organizations | 59 633.00 | 59 633.00 | | 59 633.00 |
8E Income Taxes | 7 824.00 | 7 824.00 | | 7 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 225.00 | 44 225.00 | | 44 225.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 792 886.00 | 792 886.00 | | 792 886.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
VB VAT | 49 205.00 | 49 205.00 | | 49 205.00 |
VC Group and associates | 270 714.00 | 270 714.00 | | 270 714.00 |
VI Group and Associates | 58 877.00 | 58 877.00 | | 58 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 802.00 | 10 802.00 | | 10 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 044.00 | 1 150 019.00 | 3 025.00 | 1 153 044.00 |
VW VAT | 82 550.00 | 82 550.00 | | 82 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 866.00 | 738 866.00 | | 738 866.00 |
