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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 263 801.00 | 176 970.00 | 86 831.00 | 263 801.00 |
BH Other financial assets | 61 452.00 | | 61 452.00 | 61 452.00 |
BJ TOTAL (I) | 325 253.00 | 176 970.00 | 148 283.00 | 325 253.00 |
BX Customers and related accounts | 1 343 410.00 | | 1 343 410.00 | 1 343 410.00 |
BZ Other receivables | 462 395.00 | | 462 395.00 | 462 395.00 |
CD Marketable securities | 114 989.00 | | 114 989.00 | 114 989.00 |
CF Cash and cash equivalents | 1 222 133.00 | | 1 222 133.00 | 1 222 133.00 |
CH Prepaid expenses | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 3 183 060.00 | | 3 183 060.00 | 3 183 060.00 |
CO Grand total (0 to V) | 3 508 313.00 | 176 970.00 | 3 331 343.00 | 3 508 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 2 014 534.00 | 2 152 637.00 | | 2 014 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 793.00 | 261 897.00 | | 25 793.00 |
DL TOTAL (I) | 2 090 927.00 | 2 465 134.00 | | 2 090 927.00 |
DP Provisions for Risks | 140 000.00 | 41 800.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 41 800.00 | | 140 000.00 |
DX Trade payables and related accounts | 273 924.00 | 791 945.00 | | 273 924.00 |
DY Tax and social security liabilities | 565 261.00 | 832 245.00 | | 565 261.00 |
EA Other liabilities | 70 659.00 | 395 700.00 | | 70 659.00 |
EB Prepaid income (2) | 190 572.00 | 51 681.00 | | 190 572.00 |
EC TOTAL (IV) | 1 100 416.00 | 2 071 571.00 | | 1 100 416.00 |
EE Grand total (I to V) | 3 331 343.00 | 4 578 505.00 | | 3 331 343.00 |
EG Accrued income and payables due within one year | 1 100 416.00 | 2 071 571.00 | | 1 100 416.00 |
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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 | 3 785 484.00 | 441 425.00 | 4 226 909.00 | 3 785 484.00 |
FJ Net sales | 3 785 484.00 | 441 425.00 | 4 226 909.00 | 3 785 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 268 713.00 | |
FW Other purchases and external expenses | | | 754 411.00 | |
FX Taxes, duties, and similar payments | | | 35 640.00 | |
FY Salaries and Wages | | | 1 217 873.00 | |
FZ Social Security Contributions | | | 550 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 000.00 | |
GE Other Expenses | | | 1 459 212.00 | |
GF Total Operating Expenses (II) | | | 4 192 390.00 | |
GG - OPERATING RESULT (I - II) | | | 76 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HH Total exceptional expenses (VIII) | 2 129.00 | | | 2 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HJ Employee participation in company results | | 81 600.00 | | |
HK Income tax | 48 485.00 | 111 631.00 | | 48 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 268 797.00 | 5 041 227.00 | | 4 268 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 243 004.00 | 4 779 330.00 | | 4 243 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 793.00 | 261 897.00 | | 25 793.00 |
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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 | 325 253.00 | | | 325 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 452.00 | |
I4 DECREASES Grand Total | | | 325 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 801.00 | | | 263 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 452.00 | | | 61 452.00 |
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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 | 141 879.00 | 35 092.00 | | 141 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 879.00 | 35 092.00 | | 141 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 800.00 | 140 000.00 | 41 800.00 | 41 800.00 |
7C Grand total | 41 800.00 | 140 000.00 | 41 800.00 | 41 800.00 |
UE of which provisions and reversals: - Operating | | 140 000.00 | 41 800.00 | |
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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 | 273 924.00 | 273 924.00 | | 273 924.00 |
8D Social Security and Other Social Organizations | 565 261.00 | 565 261.00 | | 565 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 659.00 | 70 659.00 | | 70 659.00 |
8L Deferred income | 190 572.00 | 190 572.00 | | 190 572.00 |
UT Other financial assets | 61 452.00 | | 61 452.00 | 61 452.00 |
UX Other trade receivables | 1 343 410.00 | 1 343 410.00 | | 1 343 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 395.00 | 462 395.00 | | 462 395.00 |
VS Prepaid expenses | 40 133.00 | 40 133.00 | | 40 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 907 390.00 | 1 845 938.00 | 61 452.00 | 1 907 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 416.00 | 1 100 416.00 | | 1 100 416.00 |
