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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 | 2 763 550.00 | 2 762 430.00 | 1 121.00 | 2 763 550.00 |
AR Technical installations, industrial equipment and tools | 38 187.00 | 37 661.00 | 526.00 | 38 187.00 |
AT Other tangible assets | 1 223 824.00 | 1 158 442.00 | 65 382.00 | 1 223 824.00 |
BH Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
BJ TOTAL (I) | 4 045 739.00 | 3 958 533.00 | 87 206.00 | 4 045 739.00 |
BX Customers and related accounts | 2 273 160.00 | | 2 273 160.00 | 2 273 160.00 |
BZ Other receivables | 147 480.00 | | 147 480.00 | 147 480.00 |
CF Cash and cash equivalents | 98 561.00 | | 98 561.00 | 98 561.00 |
CH Prepaid expenses | 37 219.00 | | 37 219.00 | 37 219.00 |
CJ TOTAL (II) | 2 556 420.00 | | 2 556 420.00 | 2 556 420.00 |
CO Grand total (0 to V) | 6 602 159.00 | 3 958 533.00 | 2 643 626.00 | 6 602 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 138 643.00 | 132 705.00 | | 138 643.00 |
DE Statutory or contractual reserves | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | 296 115.00 | 183 285.00 | | 296 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 715.00 | 118 768.00 | | 122 715.00 |
DL TOTAL (I) | 2 057 476.00 | 1 934 762.00 | | 2 057 476.00 |
DX Trade payables and related accounts | 219 861.00 | 173 879.00 | | 219 861.00 |
DY Tax and social security liabilities | 366 290.00 | 447 276.00 | | 366 290.00 |
EC TOTAL (IV) | 586 150.00 | 621 155.00 | | 586 150.00 |
EE Grand total (I to V) | 2 643 626.00 | 2 555 917.00 | | 2 643 626.00 |
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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 | | 2 263 713.00 | 2 263 713.00 | |
FJ Net sales | | 2 263 713.00 | 2 263 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 263 713.00 | |
FW Other purchases and external expenses | | | 603 442.00 | |
FX Taxes, duties, and similar payments | | | 11 335.00 | |
FY Salaries and Wages | | | 904 023.00 | |
FZ Social Security Contributions | | | 529 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 084.00 | |
GF Total Operating Expenses (II) | | | 2 078 783.00 | |
GG - OPERATING RESULT (I - II) | | | 184 931.00 | |
GN Positive exchange differences | | | 2 841.00 | |
GP Total financial income (V) | | | 2 841.00 | |
GS Negative differences of foreign exchange | | | 5 858.00 | |
GU Total financial expenses (VI) | | | 5 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12 059.00 | | |
HH Total exceptional expenses (VIII) | | 12 059.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 059.00 | | |
HK Income tax | 59 199.00 | 65 827.00 | | 59 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 266 554.00 | 3 608 691.00 | | 2 266 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 143 840.00 | 3 489 923.00 | | 2 143 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 715.00 | 118 768.00 | | 122 715.00 |
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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 | 4 061 592.00 | | 8 894.00 | 4 061 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 299.00 | 20 178.00 | |
I4 DECREASES Grand Total | | 24 747.00 | 4 045 739.00 | |
IO DECREASES Total including other intangible assets | | | 2 763 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 447.00 | 1 262 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 763 550.00 | | | 2 763 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 564.00 | | 8 894.00 | 1 257 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 478.00 | | | 40 478.00 |
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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 | 3 928 449.00 | 30 084.00 | | 3 928 449.00 |
PE DEPRECIATION Total including other intangible assets | 2 749 042.00 | 13 387.00 | | 2 749 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 407.00 | 16 697.00 | | 1 179 407.00 |
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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 | 219 861.00 | 219 861.00 | | 219 861.00 |
8C Staff and Related Accounts | 205 170.00 | 205 170.00 | | 205 170.00 |
8D Social Security and Other Social Organizations | 121 609.00 | 121 609.00 | | 121 609.00 |
UT Other financial assets | 20 178.00 | | 20 178.00 | 20 178.00 |
UX Other trade receivables | 2 273 160.00 | 2 273 160.00 | | 2 273 160.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
VB VAT | 1 377.00 | 1 377.00 | | 1 377.00 |
VM Income taxes | 73 552.00 | 73 552.00 | | 73 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 510.00 | 39 510.00 | | 39 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 911.00 | 70 911.00 | | 70 911.00 |
VS Prepaid expenses | 37 219.00 | 37 219.00 | | 37 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 478 037.00 | 2 457 859.00 | 20 178.00 | 2 478 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 150.00 | 586 150.00 | | 586 150.00 |
