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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 | 131 687.00 | 96 872.00 | 34 815.00 | 131 687.00 |
AT Other tangible assets | 34 641.00 | 11 539.00 | 23 102.00 | 34 641.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 174 800.00 | 108 411.00 | 66 389.00 | 174 800.00 |
BX Customers and related accounts | 852 242.00 | 16 973.00 | 835 270.00 | 852 242.00 |
BZ Other receivables | 16 647.00 | | 16 647.00 | 16 647.00 |
CD Marketable securities | 134.00 | | 134.00 | 134.00 |
CF Cash and cash equivalents | 491 582.00 | | 491 582.00 | 491 582.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 1 361 273.00 | 16 973.00 | 1 344 300.00 | 1 361 273.00 |
CO Grand total (0 to V) | 1 536 073.00 | 125 384.00 | 1 410 689.00 | 1 536 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 651 020.00 | 494 136.00 | | 651 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 559.00 | 156 885.00 | | 240 559.00 |
DL TOTAL (I) | 935 580.00 | 695 020.00 | | 935 580.00 |
DU Loans and Debts from Credit Institutions (3) | 52 783.00 | 95 202.00 | | 52 783.00 |
DX Trade payables and related accounts | 64 968.00 | 84 923.00 | | 64 968.00 |
DY Tax and social security liabilities | 355 439.00 | 387 541.00 | | 355 439.00 |
EA Other liabilities | 1 920.00 | 10 440.00 | | 1 920.00 |
EC TOTAL (IV) | 475 110.00 | 578 105.00 | | 475 110.00 |
EE Grand total (I to V) | 1 410 689.00 | 1 273 125.00 | | 1 410 689.00 |
EG Accrued income and payables due within one year | 455 367.00 | 525 321.00 | | 455 367.00 |
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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 | 1 594 292.00 | 1 136 735.00 | 2 731 027.00 | 1 594 292.00 |
FJ Net sales | 1 594 292.00 | 1 136 735.00 | 2 731 027.00 | 1 594 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 514.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 734 550.00 | |
FW Other purchases and external expenses | | | 921 480.00 | |
FX Taxes, duties, and similar payments | | | 59 849.00 | |
FY Salaries and Wages | | | 1 210 182.00 | |
FZ Social Security Contributions | | | 495 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 714 054.00 | |
GG - OPERATING RESULT (I - II) | | | 20 496.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 379.00 | |
GU Total financial expenses (VI) | | | 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 289.00 | | |
HD Total exceptional income (VII) | | 26 289.00 | | |
HF Exceptional expenses on capital transactions | 9 764.00 | 53 011.00 | | 9 764.00 |
HH Total exceptional expenses (VIII) | 9 764.00 | 53 011.00 | | 9 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 764.00 | -26 722.00 | | -9 764.00 |
HK Income tax | -230 204.00 | -150 209.00 | | -230 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 734 552.00 | 3 054 844.00 | | 2 734 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 993.00 | 2 897 959.00 | | 2 493 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 559.00 | 156 885.00 | | 240 559.00 |
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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 | 151 836.00 | | 22 964.00 | 151 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 472.00 | |
I4 DECREASES Grand Total | | | 174 800.00 | |
IO DECREASES Total including other intangible assets | | | 131 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 687.00 | | | 131 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 874.00 | | 22 767.00 | 11 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 275.00 | | 197.00 | 8 275.00 |
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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 | 81 836.00 | 26 576.00 | | 81 836.00 |
PE DEPRECIATION Total including other intangible assets | 77 227.00 | 19 645.00 | | 77 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 608.00 | 6 931.00 | | 4 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 973.00 | | | 16 973.00 |
7B Total provisions for depreciation | 16 973.00 | | | 16 973.00 |
7C Grand total | 16 973.00 | | | 16 973.00 |
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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 | 64 968.00 | 64 968.00 | | 64 968.00 |
8C Staff and Related Accounts | 121 535.00 | 121 535.00 | | 121 535.00 |
8D Social Security and Other Social Organizations | 132 372.00 | 132 372.00 | | 132 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 920.00 | 1 920.00 | | 1 920.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 811 508.00 | 811 508.00 | | 811 508.00 |
VA Doubtful or disputed receivables | 40 734.00 | 40 734.00 | | 40 734.00 |
VB VAT | 11 027.00 | 11 027.00 | | 11 027.00 |
VG Loans with a maturity of up to one year at origin | 52 783.00 | 33 040.00 | 19 743.00 | 52 783.00 |
VK Loans repaid during the year | 42 419.00 | | | 42 419.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VP Miscellaneous | 1 135.00 | 1 135.00 | | 1 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 029.00 | 869 557.00 | 8 472.00 | 878 029.00 |
VW VAT | 97 020.00 | 97 020.00 | | 97 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 110.00 | 455 367.00 | 19 743.00 | 475 110.00 |
