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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 | 168 673.00 | 168 673.00 | | 168 673.00 |
AT Other tangible assets | 20 753.00 | 14 591.00 | 6 164.00 | 20 753.00 |
BH Other financial assets | 4 528.00 | | 4 528.00 | 4 528.00 |
BJ TOTAL (I) | 193 956.00 | 183 264.00 | 10 692.00 | 193 956.00 |
BX Customers and related accounts | 275 529.00 | 35 942.00 | 239 587.00 | 275 529.00 |
BZ Other receivables | 60 368.00 | | 60 368.00 | 60 368.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 341 944.00 | | 341 944.00 | 341 944.00 |
CH Prepaid expenses | 3 923.00 | | 3 923.00 | 3 923.00 |
CJ TOTAL (II) | 681 778.00 | 35 942.00 | 645 835.00 | 681 778.00 |
CO Grand total (0 to V) | 875 734.00 | 219 207.00 | 656 527.00 | 875 734.00 |
CP Shares due in less than one year | 4 528.00 | | | 4 528.00 |
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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 |
DH Retained earnings | 389 987.00 | 115 043.00 | | 389 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 653.00 | 247 892.00 | | 11 653.00 |
DL TOTAL (I) | 511 640.00 | 472 935.00 | | 511 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130 498.00 | | |
DX Trade payables and related accounts | 15 717.00 | 53 539.00 | | 15 717.00 |
DY Tax and social security liabilities | 116 315.00 | 293 652.00 | | 116 315.00 |
EA Other liabilities | 9 855.00 | 17 646.00 | | 9 855.00 |
EB Prepaid income (2) | 3 000.00 | 14 500.00 | | 3 000.00 |
EC TOTAL (IV) | 144 887.00 | 509 836.00 | | 144 887.00 |
EE Grand total (I to V) | 656 527.00 | 982 771.00 | | 656 527.00 |
EG Accrued income and payables due within one year | 144 887.00 | 509 836.00 | | 144 887.00 |
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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 | 388 971.00 | | 388 971.00 | 388 971.00 |
FJ Net sales | 388 971.00 | | 388 971.00 | 388 971.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 113.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 579 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 91 344.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
FY Salaries and Wages | | | 319 529.00 | |
FZ Social Security Contributions | | | 110 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 237.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 942.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 566 167.00 | |
GG - OPERATING RESULT (I - II) | | | 12 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 284.00 | 108 018.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 095.00 | 788 522.00 | | 579 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 442.00 | 540 629.00 | | 567 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 653.00 | 247 892.00 | | 11 653.00 |
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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 | 186 188.00 | | 7 768.00 | 186 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 528.00 | |
I4 DECREASES Grand Total | | | 193 956.00 | |
IO DECREASES Total including other intangible assets | | | 168 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 673.00 | | | 168 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 635.00 | | 6 120.00 | 14 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | 1 648.00 | 2 880.00 |
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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 | 179 027.00 | 4 237.00 | | 179 027.00 |
PE DEPRECIATION Total including other intangible assets | 168 673.00 | | | 168 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 354.00 | 4 237.00 | | 10 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190 113.00 | 35 942.00 | 190 113.00 | 190 113.00 |
7B Total provisions for depreciation | 190 113.00 | 35 942.00 | 190 113.00 | 190 113.00 |
7C Grand total | 190 113.00 | 35 942.00 | 190 113.00 | 190 113.00 |
UE of which provisions and reversals: - Operating | | 35 942.00 | 190 113.00 | |
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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 | 15 717.00 | 15 717.00 | | 15 717.00 |
8C Staff and Related Accounts | 23 841.00 | 23 841.00 | | 23 841.00 |
8D Social Security and Other Social Organizations | 42 856.00 | 42 856.00 | | 42 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 855.00 | 9 855.00 | | 9 855.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 4 528.00 | 4 528.00 | | 4 528.00 |
UX Other trade receivables | 275 529.00 | 275 529.00 | | 275 529.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 2 193.00 | 2 193.00 | | 2 193.00 |
VM Income taxes | 43 439.00 | 43 439.00 | | 43 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 707.00 | 14 707.00 | | 14 707.00 |
VS Prepaid expenses | 3 923.00 | 3 923.00 | | 3 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 347.00 | 344 347.00 | | 344 347.00 |
VW VAT | 49 617.00 | 49 617.00 | | 49 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 887.00 | 144 887.00 | | 144 887.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
