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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 | 25 329.00 | 25 329.00 | | 25 329.00 |
AT Other tangible assets | 198 497.00 | 176 792.00 | 21 705.00 | 198 497.00 |
BH Other financial assets | 27 748.00 | | 27 748.00 | 27 748.00 |
BJ TOTAL (I) | 259 477.00 | 202 121.00 | 57 356.00 | 259 477.00 |
BX Customers and related accounts | 663 354.00 | | 663 354.00 | 663 354.00 |
BZ Other receivables | 131 542.00 | | 131 542.00 | 131 542.00 |
CD Marketable securities | 19 200.00 | | 19 200.00 | 19 200.00 |
CF Cash and cash equivalents | 703 332.00 | | 703 332.00 | 703 332.00 |
CH Prepaid expenses | 18 917.00 | | 18 917.00 | 18 917.00 |
CJ TOTAL (II) | 1 536 345.00 | | 1 536 345.00 | 1 536 345.00 |
CO Grand total (0 to V) | 1 795 822.00 | 202 121.00 | 1 593 701.00 | 1 795 822.00 |
CP Shares due in less than one year | 27 748.00 | | | 27 748.00 |
CU Other investments | 7 904.00 | | 7 904.00 | 7 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 743 074.00 | 414 051.00 | | 743 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 590.00 | 329 023.00 | | 134 590.00 |
DL TOTAL (I) | 1 045 964.00 | 911 374.00 | | 1 045 964.00 |
DX Trade payables and related accounts | 18 400.00 | 15 492.00 | | 18 400.00 |
DY Tax and social security liabilities | 529 337.00 | 770 910.00 | | 529 337.00 |
EC TOTAL (IV) | 547 737.00 | 786 402.00 | | 547 737.00 |
EE Grand total (I to V) | 1 593 701.00 | 1 697 776.00 | | 1 593 701.00 |
EG Accrued income and payables due within one year | 547 737.00 | 786 402.00 | | 547 737.00 |
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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 | 3 007 758.00 | 29 038.00 | 3 036 796.00 | 3 007 758.00 |
FJ Net sales | 3 007 758.00 | 29 038.00 | 3 036 796.00 | 3 007 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 981.00 | |
FQ Other income | | | 11 132.00 | |
FR Total operating income (I) | | | 3 585 909.00 | |
FW Other purchases and external expenses | | | 413 055.00 | |
FX Taxes, duties, and similar payments | | | 87 902.00 | |
FY Salaries and Wages | | | 1 968 872.00 | |
FZ Social Security Contributions | | | 893 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 179.00 | |
GE Other Expenses | | | 14 036.00 | |
GF Total Operating Expenses (II) | | | 3 397 581.00 | |
GG - OPERATING RESULT (I - II) | | | 188 328.00 | |
GL Other interest and similar income | | | 1 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 305.00 | |
GR Interest and similar expenses | | | 2 318.00 | |
GU Total financial expenses (VI) | | | 2 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 17 500.00 | | |
HH Total exceptional expenses (VIII) | | 17 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 500.00 | | |
HK Income tax | 52 725.00 | 122 723.00 | | 52 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 587 214.00 | 5 367 556.00 | | 3 587 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 452 624.00 | 5 038 533.00 | | 3 452 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 590.00 | 329 023.00 | | 134 590.00 |
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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 | 252 302.00 | | 17 102.00 | 252 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 927.00 | 35 652.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 259 477.00 | |
IO DECREASES Total including other intangible assets | | | 25 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 329.00 | | | 25 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 458.00 | | 5 039.00 | 193 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 515.00 | | 12 063.00 | 33 515.00 |
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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 | 181 942.00 | 20 178.00 | | 181 942.00 |
PE DEPRECIATION Total including other intangible assets | 25 329.00 | | | 25 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 614.00 | 20 178.00 | | 156 614.00 |
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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 | 18 400.00 | 18 400.00 | | 18 400.00 |
8C Staff and Related Accounts | 94 359.00 | 94 359.00 | | 94 359.00 |
8D Social Security and Other Social Organizations | 217 510.00 | 217 510.00 | | 217 510.00 |
UT Other financial assets | 27 748.00 | 27 748.00 | | 27 748.00 |
UX Other trade receivables | 663 354.00 | 663 354.00 | | 663 354.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VC Group and associates | 101 305.00 | 101 305.00 | | 101 305.00 |
VM Income taxes | 8 636.00 | 8 636.00 | | 8 636.00 |
VP Miscellaneous | 13 525.00 | 13 525.00 | | 13 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 051.00 | 49 051.00 | | 49 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 18 917.00 | 18 917.00 | | 18 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 560.00 | 841 560.00 | | 841 560.00 |
VW VAT | 168 416.00 | 168 416.00 | | 168 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 737.00 | 547 737.00 | | 547 737.00 |
