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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 | 53 936.00 | 36 768.00 | 17 167.00 | 53 936.00 |
AJ Other Intangible Assets | 588 933.00 | 364 052.00 | 224 880.00 | 588 933.00 |
AR Technical installations, industrial equipment and tools | 107 027.00 | 38 889.00 | 68 138.00 | 107 027.00 |
AT Other tangible assets | 112 993.00 | 79 751.00 | 33 241.00 | 112 993.00 |
BJ TOTAL (I) | 862 890.00 | 519 461.00 | 343 429.00 | 862 890.00 |
BX Customers and related accounts | 562 573.00 | | 562 573.00 | 562 573.00 |
BZ Other receivables | 1 009 088.00 | | 1 009 088.00 | 1 009 088.00 |
CF Cash and cash equivalents | 131 126.00 | | 131 126.00 | 131 126.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 702 788.00 | | 1 702 788.00 | 1 702 788.00 |
CO Grand total (0 to V) | 2 565 679.00 | 519 461.00 | 2 046 217.00 | 2 565 679.00 |
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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) | 12 527.00 | 12 527.00 | | 12 527.00 |
DH Retained earnings | 797 865.00 | 726 179.00 | | 797 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 262.00 | 71 686.00 | | 252 262.00 |
DL TOTAL (I) | 1 162 655.00 | 910 392.00 | | 1 162 655.00 |
DQ Provisions for Expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
DR TOTAL (IV) | 1 124.00 | 1 124.00 | | 1 124.00 |
DU Loans and Debts from Credit Institutions (3) | 434.00 | 349.00 | | 434.00 |
DX Trade payables and related accounts | 130 860.00 | 402 023.00 | | 130 860.00 |
DY Tax and social security liabilities | 379 249.00 | 433 471.00 | | 379 249.00 |
EA Other liabilities | 371 894.00 | 374 078.00 | | 371 894.00 |
EC TOTAL (IV) | 882 438.00 | 1 209 922.00 | | 882 438.00 |
EE Grand total (I to V) | 2 046 217.00 | 2 121 439.00 | | 2 046 217.00 |
EG Accrued income and payables due within one year | 882 438.00 | 1 209 922.00 | | 882 438.00 |
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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 | 1 211 490.00 | | 1 211 490.00 | 1 211 490.00 |
FJ Net sales | 1 211 490.00 | | 1 211 490.00 | 1 211 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 054.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 274 547.00 | |
FW Other purchases and external expenses | | | 415 571.00 | |
FX Taxes, duties, and similar payments | | | 15 336.00 | |
FY Salaries and Wages | | | 466 304.00 | |
FZ Social Security Contributions | | | 191 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 720.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 244 352.00 | |
GG - OPERATING RESULT (I - II) | | | 30 194.00 | |
GR Interest and similar expenses | | | 2 178.00 | |
GU Total financial expenses (VI) | | | 2 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 054.00 | | | 63 054.00 |
HJ Employee participation in company results | 6 141.00 | 29 731.00 | | 6 141.00 |
HK Income tax | -230 389.00 | -302 768.00 | | -230 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 547.00 | 1 355 458.00 | | 1 274 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 284.00 | 1 283 771.00 | | 1 022 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 262.00 | 71 686.00 | | 252 262.00 |
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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 | 751 495.00 | | 111 395.00 | 751 495.00 |
I4 DECREASES Grand Total | | | 862 890.00 | |
IO DECREASES Total including other intangible assets | | | 642 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 346.00 | | 94 524.00 | 548 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 149.00 | | 16 871.00 | 203 149.00 |
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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 | 363 740.00 | 155 720.00 | | 363 740.00 |
PE DEPRECIATION Total including other intangible assets | 293 087.00 | 107 734.00 | | 293 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 653.00 | 47 986.00 | | 70 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 124.00 | | | 1 124.00 |
7C Grand total | 1 124.00 | | | 1 124.00 |
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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 | 130 860.00 | 130 860.00 | | 130 860.00 |
8C Staff and Related Accounts | 154 486.00 | 154 486.00 | | 154 486.00 |
8D Social Security and Other Social Organizations | 102 191.00 | 102 191.00 | | 102 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 559.00 | 18 559.00 | | 18 559.00 |
UX Other trade receivables | 562 573.00 | 562 573.00 | | 562 573.00 |
UY Staff and related accounts | 16 252.00 | 16 252.00 | | 16 252.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VB VAT | 18 482.00 | 18 482.00 | | 18 482.00 |
VC Group and associates | 970 209.00 | 970 209.00 | | 970 209.00 |
VG Loans with a maturity of up to one year at origin | 434.00 | 434.00 | | 434.00 |
VI Group and Associates | 353 335.00 | 353 335.00 | | 353 335.00 |
VP Miscellaneous | 4 048.00 | 4 048.00 | | 4 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 968.00 | 14 968.00 | | 14 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 661.00 | 1 571 661.00 | | 1 571 661.00 |
VW VAT | 107 603.00 | 107 603.00 | | 107 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 438.00 | 882 438.00 | | 882 438.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
