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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 | 93 509.00 | 63 404.00 | 30 105.00 | 93 509.00 |
AT Other tangible assets | 89 843.00 | 65 258.00 | 24 585.00 | 89 843.00 |
BH Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BJ TOTAL (I) | 186 634.00 | 128 662.00 | 57 973.00 | 186 634.00 |
BX Customers and related accounts | 336 248.00 | 13 100.00 | 323 148.00 | 336 248.00 |
BZ Other receivables | 930 547.00 | | 930 547.00 | 930 547.00 |
CF Cash and cash equivalents | 596 828.00 | | 596 828.00 | 596 828.00 |
CH Prepaid expenses | 10 256.00 | | 10 256.00 | 10 256.00 |
CJ TOTAL (II) | 1 873 879.00 | 13 100.00 | 1 860 779.00 | 1 873 879.00 |
CO Grand total (0 to V) | 2 060 513.00 | 141 762.00 | 1 918 751.00 | 2 060 513.00 |
CR Shares due in more than one year | 15 720.00 | | | 15 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 170 086.00 | 837 999.00 | | 1 170 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 155.00 | 332 087.00 | | 240 155.00 |
DL TOTAL (I) | 1 492 741.00 | 1 252 586.00 | | 1 492 741.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 233.00 | | 167.00 |
DX Trade payables and related accounts | 93 306.00 | 109 492.00 | | 93 306.00 |
DY Tax and social security liabilities | 182 509.00 | 237 999.00 | | 182 509.00 |
EA Other liabilities | 150 028.00 | 118 854.00 | | 150 028.00 |
EC TOTAL (IV) | 426 010.00 | 466 578.00 | | 426 010.00 |
EE Grand total (I to V) | 1 918 751.00 | 1 719 164.00 | | 1 918 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 167.00 | 233.00 | | 167.00 |
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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 | -74 000.00 | 1 363 786.00 | 1 289 786.00 | -74 000.00 |
FJ Net sales | -74 000.00 | 1 363 786.00 | 1 289 786.00 | -74 000.00 |
FO Operating subsidies | | | 125 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 416 179.00 | |
FW Other purchases and external expenses | | | 402 137.00 | |
FX Taxes, duties, and similar payments | | | 8 033.00 | |
FY Salaries and Wages | | | 711 938.00 | |
FZ Social Security Contributions | | | 266 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 491.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 411 259.00 | |
GG - OPERATING RESULT (I - II) | | | 4 920.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -235 238.00 | -354 792.00 | | -235 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 191.00 | 1 658 230.00 | | 1 416 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 036.00 | 1 326 143.00 | | 1 176 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 155.00 | 332 087.00 | | 240 155.00 |
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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 | 150 834.00 | 42 840.00 | | 150 834.00 |
KD ACQUISITIONS Total including other intangible assets | 63 560.00 | 36 989.00 | | 63 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 126.00 | 5 717.00 | | 84 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | 135.00 | | 3 147.00 |
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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 | 113 211.00 | 22 491.00 | 7 040.00 | 113 211.00 |
PE DEPRECIATION Total including other intangible assets | 62 857.00 | 7 587.00 | 7 040.00 | 62 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 354.00 | 14 904.00 | | 50 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 100.00 | | | 13 100.00 |
7B Total provisions for depreciation | 13 100.00 | | | 13 100.00 |
7C Grand total | 13 100.00 | | | 13 100.00 |
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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 | 93 306.00 | 93 306.00 | | 93 306.00 |
8C Staff and Related Accounts | 50 545.00 | 50 545.00 | | 50 545.00 |
8D Social Security and Other Social Organizations | 112 330.00 | 112 330.00 | | 112 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 028.00 | 150 028.00 | | 150 028.00 |
UT Other financial assets | 3 282.00 | | 3 282.00 | 3 282.00 |
UX Other trade receivables | 320 528.00 | 320 528.00 | | 320 528.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 15 720.00 | | 15 720.00 | 15 720.00 |
VB VAT | 43 799.00 | 43 799.00 | | 43 799.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 871 767.00 | 871 767.00 | | 871 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 396.00 | 9 396.00 | | 9 396.00 |
VS Prepaid expenses | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 333.00 | 1 261 331.00 | 19 002.00 | 1 280 333.00 |
VW VAT | 5 491.00 | 5 491.00 | | 5 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 010.00 | 426 010.00 | | 426 010.00 |
