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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 | 117 294.00 | 66 396.00 | 50 898.00 | 117 294.00 |
AT Other tangible assets | 104 298.00 | 81 185.00 | 23 113.00 | 104 298.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
BJ TOTAL (I) | 407 566.00 | 147 582.00 | 259 984.00 | 407 566.00 |
BX Customers and related accounts | 604 099.00 | | 604 099.00 | 604 099.00 |
BZ Other receivables | 41 479.00 | | 41 479.00 | 41 479.00 |
CF Cash and cash equivalents | 4 084 211.00 | | 4 084 211.00 | 4 084 211.00 |
CH Prepaid expenses | 52 995.00 | | 52 995.00 | 52 995.00 |
CJ TOTAL (II) | 4 782 784.00 | | 4 782 784.00 | 4 782 784.00 |
CO Grand total (0 to V) | 5 190 350.00 | 147 582.00 | 5 042 768.00 | 5 190 350.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 283 466.00 | 1 368 255.00 | | 1 283 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 393.00 | -84 789.00 | | 871 393.00 |
DL TOTAL (I) | 3 804 859.00 | 2 933 466.00 | | 3 804 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 051.00 | | | 191 051.00 |
DX Trade payables and related accounts | 866 356.00 | 929 902.00 | | 866 356.00 |
DY Tax and social security liabilities | 180 449.00 | 112 769.00 | | 180 449.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 1 237 909.00 | 1 042 671.00 | | 1 237 909.00 |
EE Grand total (I to V) | 5 042 768.00 | 3 976 138.00 | | 5 042 768.00 |
EI Including equity loans | 191 051.00 | | | 191 051.00 |
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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 | 8 054 770.00 | | 8 054 770.00 | 8 054 770.00 |
FJ Net sales | 8 054 770.00 | | 8 054 770.00 | 8 054 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 004.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 103 791.00 | |
FW Other purchases and external expenses | | | 6 019 311.00 | |
FX Taxes, duties, and similar payments | | | 96 566.00 | |
FY Salaries and Wages | | | 534 740.00 | |
FZ Social Security Contributions | | | 216 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 6 896 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 810.00 | |
GO Net income from sales of marketable securities | | | 1 901.00 | |
GP Total financial income (V) | | | 3 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 210 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -501.00 | | | -501.00 |
HK Income tax | 338 875.00 | | | 338 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 502.00 | 551 056.00 | | 8 107 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 109.00 | 635 845.00 | | 7 236 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 871 393.00 | -84 789.00 | | 871 393.00 |
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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 | 333 644.00 | | 73 922.00 | 333 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 974.00 | |
I4 DECREASES Grand Total | | | 407 566.00 | |
IO DECREASES Total including other intangible assets | | | 117 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 611.00 | | 68 683.00 | 48 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 164.00 | | 5 134.00 | 99 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 868.00 | | 105.00 | 185 868.00 |
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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 | 118 047.00 | 29 534.00 | | 118 047.00 |
PE DEPRECIATION Total including other intangible assets | 48 611.00 | 17 785.00 | | 48 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 436.00 | 11 749.00 | | 69 436.00 |
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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 | 866 356.00 | 866 356.00 | | 866 356.00 |
8C Staff and Related Accounts | 30 530.00 | 30 530.00 | | 30 530.00 |
8D Social Security and Other Social Organizations | 49 680.00 | 49 680.00 | | 49 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 14 244.00 | | 14 244.00 | 14 244.00 |
UX Other trade receivables | 604 099.00 | 604 099.00 | | 604 099.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 10 223.00 | 10 223.00 | | 10 223.00 |
VC Group and associates | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 191 051.00 | 191 051.00 | | 191 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 992.00 | 36 992.00 | | 36 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 125.00 | 30 125.00 | | 30 125.00 |
VS Prepaid expenses | 52 995.00 | 52 995.00 | | 52 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 817.00 | 698 573.00 | 14 244.00 | 712 817.00 |
VW VAT | 63 248.00 | 63 248.00 | | 63 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 909.00 | 1 237 909.00 | | 1 237 909.00 |
