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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 | 376 064.00 | 327 077.00 | 48 987.00 | 376 064.00 |
AL Advances and down payments on intangible assets. | 102 000.00 | | 102 000.00 | 102 000.00 |
AT Other tangible assets | 731 915.00 | 562 431.00 | 169 484.00 | 731 915.00 |
BH Other financial assets | 50 394.00 | | 50 394.00 | 50 394.00 |
BJ TOTAL (I) | 1 977 729.00 | 1 091 708.00 | 886 021.00 | 1 977 729.00 |
BX Customers and related accounts | 1 251 064.00 | 36 152.00 | 1 214 912.00 | 1 251 064.00 |
BZ Other receivables | 2 593 234.00 | | 2 593 234.00 | 2 593 234.00 |
CF Cash and cash equivalents | 1 589 521.00 | | 1 589 521.00 | 1 589 521.00 |
CH Prepaid expenses | 31 357.00 | | 31 357.00 | 31 357.00 |
CJ TOTAL (II) | 5 465 175.00 | 36 152.00 | 5 429 023.00 | 5 465 175.00 |
CO Grand total (0 to V) | 7 442 904.00 | 1 127 859.00 | 6 315 045.00 | 7 442 904.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
CX Development or Research and Development Expenses | 512 375.00 | 202 200.00 | 310 175.00 | 512 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 2 441.00 | 811.00 | | 2 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 132 282.00 | 961 630.00 | | 1 132 282.00 |
DL TOTAL (I) | 1 473 524.00 | 1 301 242.00 | | 1 473 524.00 |
DP Provisions for Risks | 46 752.00 | | | 46 752.00 |
DQ Provisions for Expenses | 282 242.00 | 264 262.00 | | 282 242.00 |
DR TOTAL (IV) | 328 994.00 | 264 262.00 | | 328 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 201 722.00 | 277 849.00 | | 201 722.00 |
DY Tax and social security liabilities | 877 894.00 | 756 859.00 | | 877 894.00 |
EA Other liabilities | 1 178 172.00 | 1 172 522.00 | | 1 178 172.00 |
EB Prepaid income (2) | 2 254 740.00 | 1 998 067.00 | | 2 254 740.00 |
EC TOTAL (IV) | 4 512 527.00 | 4 205 297.00 | | 4 512 527.00 |
EE Grand total (I to V) | 6 315 045.00 | 5 770 800.00 | | 6 315 045.00 |
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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 | 6 674 861.00 | 919 758.00 | 7 594 619.00 | 6 674 861.00 |
FJ Net sales | 6 674 861.00 | 919 758.00 | 7 594 619.00 | 6 674 861.00 |
FN Capitalized production | | | 102 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 698.00 | |
FQ Other income | | | 636.00 | |
FR Total operating income (I) | | | 7 735 953.00 | |
FW Other purchases and external expenses | | | 3 129 870.00 | |
FX Taxes, duties, and similar payments | | | 15 298.00 | |
FY Salaries and Wages | | | 1 900 921.00 | |
FZ Social Security Contributions | | | 887 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 732.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 6 212 037.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 44 169.00 | |
GP Total financial income (V) | | | 104 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 628 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 495 802.00 | 456 904.00 | | 495 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 121.00 | 7 306 969.00 | | 7 840 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 707 839.00 | 6 345 339.00 | | 6 707 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 132 282.00 | 961 630.00 | | 1 132 282.00 |
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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 | 1 737 081.00 | | 738 573.00 | 1 737 081.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 512 375.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 255 375.00 | |
I4 DECREASES Grand Total | 497 925.00 | | 1 977 729.00 | 497 925.00 |
IN DECREASES Start-up, development, or research expenses | | | 512 375.00 | |
IO DECREASES Total including other intangible assets | 497 925.00 | | 478 064.00 | 497 925.00 |
IY DECREASES Total Tangible Fixed Assets | | | 731 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 990.00 | | 102 000.00 | 873 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 064.00 | | 122 851.00 | 609 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 027.00 | | 1 348.00 | 254 027.00 |
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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 | 913 661.00 | 178 047.00 | | 913 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 202 200.00 | | |
PE DEPRECIATION Total including other intangible assets | 393 129.00 | -66 052.00 | | 393 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 532.00 | 41 899.00 | | 520 532.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 264 262.00 | 64 732.00 | | 264 262.00 |
6T Receivables | 39 298.00 | 35 552.00 | 38 698.00 | 39 298.00 |
7B Total provisions for depreciation | 39 298.00 | 35 552.00 | 38 698.00 | 39 298.00 |
7C Grand total | 303 560.00 | 100 284.00 | 38 698.00 | 303 560.00 |
UE of which provisions and reversals: - Operating | | 100 284.00 | 38 698.00 | |
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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 | 201 722.00 | 201 722.00 | | 201 722.00 |
8C Staff and Related Accounts | 545 890.00 | 545 890.00 | | 545 890.00 |
8D Social Security and Other Social Organizations | 277 645.00 | 277 645.00 | | 277 645.00 |
8E Income Taxes | 41 305.00 | 41 305.00 | | 41 305.00 |
8L Deferred income | 2 254 740.00 | 2 254 740.00 | | 2 254 740.00 |
UT Other financial assets | 50 394.00 | | 50 394.00 | 50 394.00 |
UX Other trade receivables | 1 251 064.00 | 1 251 064.00 | | 1 251 064.00 |
UY Staff and related accounts | 8 461.00 | 8 461.00 | | 8 461.00 |
UZ Social Security, other social security organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
VB VAT | 192 129.00 | 192 129.00 | | 192 129.00 |
VC Group and associates | 2 385 605.00 | 2 385 605.00 | | 2 385 605.00 |
VI Group and Associates | 1 178 172.00 | 1 178 172.00 | | 1 178 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VS Prepaid expenses | 31 357.00 | 31 357.00 | | 31 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 048.00 | 3 875 654.00 | 50 394.00 | 3 926 048.00 |
VW VAT | 646.00 | 646.00 | | 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 512 527.00 | 4 512 527.00 | | 4 512 527.00 |
