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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 | 25 157.00 | 19 539.00 | 5 618.00 | 25 157.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 193 012.00 | 132 797.00 | 60 215.00 | 193 012.00 |
BH Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
BJ TOTAL (I) | 249 510.00 | 152 336.00 | 97 174.00 | 249 510.00 |
BX Customers and related accounts | 645 092.00 | | 645 092.00 | 645 092.00 |
BZ Other receivables | 1 403 244.00 | | 1 403 244.00 | 1 403 244.00 |
CH Prepaid expenses | 37 053.00 | | 37 053.00 | 37 053.00 |
CJ TOTAL (II) | 2 085 390.00 | | 2 085 390.00 | 2 085 390.00 |
CO Grand total (0 to V) | 2 334 900.00 | 152 336.00 | 2 182 564.00 | 2 334 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 000.00 | 607 000.00 | | 607 000.00 |
DD Legal reserve (1) | 60 700.00 | 60 700.00 | | 60 700.00 |
DH Retained earnings | 1 315 603.00 | 1 281 669.00 | | 1 315 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 128.00 | 33 934.00 | | 19 128.00 |
DL TOTAL (I) | 2 002 431.00 | 1 983 303.00 | | 2 002 431.00 |
DP Provisions for Risks | 22 500.00 | 26 100.00 | | 22 500.00 |
DQ Provisions for Expenses | 24 663.00 | 28 356.00 | | 24 663.00 |
DR TOTAL (IV) | 47 163.00 | 54 456.00 | | 47 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 30 566.00 | 39 725.00 | | 30 566.00 |
DY Tax and social security liabilities | 102 403.00 | 101 454.00 | | 102 403.00 |
EA Other liabilities | | 97 326.00 | | |
EC TOTAL (IV) | 132 970.00 | 238 504.00 | | 132 970.00 |
EE Grand total (I to V) | 2 182 564.00 | 2 276 263.00 | | 2 182 564.00 |
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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 | | 645 092.00 | 645 092.00 | |
FJ Net sales | | 645 092.00 | 645 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 956.00 | |
FQ Other income | | | 25 126.00 | |
FR Total operating income (I) | | | 702 174.00 | |
FW Other purchases and external expenses | | | 294 881.00 | |
FX Taxes, duties, and similar payments | | | 26 128.00 | |
FY Salaries and Wages | | | 315 925.00 | |
FZ Social Security Contributions | | | 126 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 663.00 | |
GE Other Expenses | | | 6 689.00 | |
GF Total Operating Expenses (II) | | | 812 917.00 | |
GG - OPERATING RESULT (I - II) | | | -110 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -129 870.00 | -129 029.00 | | -129 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 174.00 | 1 163 518.00 | | 702 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 683 047.00 | 1 129 584.00 | | 683 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 128.00 | 33 934.00 | | 19 128.00 |
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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 | 249 510.00 | | 7 023.00 | 249 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 341.00 | |
I4 DECREASES Grand Total | 7 023.00 | | 249 510.00 | 7 023.00 |
IO DECREASES Total including other intangible assets | 7 023.00 | | 25 157.00 | 7 023.00 |
IY DECREASES Total Tangible Fixed Assets | | | 193 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 157.00 | | 7 023.00 | 25 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 012.00 | | | 193 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 341.00 | | | 31 341.00 |
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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 | 134 443.00 | 17 893.00 | | 134 443.00 |
PE DEPRECIATION Total including other intangible assets | 18 134.00 | 1 405.00 | | 18 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 309.00 | 16 488.00 | | 116 309.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 456.00 | 24 663.00 | 31 956.00 | 54 456.00 |
7C Grand total | 54 456.00 | 24 663.00 | 31 956.00 | 54 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 663.00 | 31 956.00 | |
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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 | 30 566.00 | 30 566.00 | | 30 566.00 |
8C Staff and Related Accounts | 50 089.00 | 50 089.00 | | 50 089.00 |
8D Social Security and Other Social Organizations | 43 908.00 | 43 908.00 | | 43 908.00 |
UT Other financial assets | 31 341.00 | | 31 341.00 | 31 341.00 |
UX Other trade receivables | 645 092.00 | 645 092.00 | | 645 092.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
UZ Social Security, other social security organizations | 2 976.00 | 2 976.00 | | 2 976.00 |
VB VAT | 25 803.00 | 25 803.00 | | 25 803.00 |
VC Group and associates | 749 937.00 | 749 937.00 | | 749 937.00 |
VM Income taxes | 614 505.00 | 238 613.00 | 375 892.00 | 614 505.00 |
VN Other taxes, similar payments | 9 657.00 | 9 657.00 | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 406.00 | 8 406.00 | | 8 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159.00 | 159.00 | | 159.00 |
VS Prepaid expenses | 37 053.00 | 37 053.00 | | 37 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 731.00 | 1 709 498.00 | 407 233.00 | 2 116 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 970.00 | 132 970.00 | | 132 970.00 |
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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 | 7.00 | | | 7.00 |
