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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 356 806.00 | 207 695.00 | 149 110.00 | 356 806.00 |
AT Other tangible assets | 11 355.00 | 1 805.00 | 9 549.00 | 11 355.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 368 560.00 | 209 501.00 | 159 059.00 | 368 560.00 |
BT Goods | 3 977.00 | | 3 977.00 | 3 977.00 |
BX Customers and related accounts | 97 113.00 | 1 769.00 | 95 345.00 | 97 113.00 |
BZ Other receivables | 97 497.00 | | 97 497.00 | 97 497.00 |
CF Cash and cash equivalents | 202 596.00 | | 202 596.00 | 202 596.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 401 765.00 | 1 769.00 | 399 996.00 | 401 765.00 |
CO Grand total (0 to V) | 770 325.00 | 211 269.00 | 559 056.00 | 770 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 580.00 | 365 580.00 | | 365 580.00 |
DD Legal reserve (1) | 37 162.00 | 37 162.00 | | 37 162.00 |
DH Retained earnings | -435 775.00 | -305 637.00 | | -435 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 824.00 | -130 139.00 | | 36 824.00 |
DL TOTAL (I) | 3 791.00 | -33 033.00 | | 3 791.00 |
DU Loans and Debts from Credit Institutions (3) | 50 170.00 | 204.00 | | 50 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 457.00 | 305 793.00 | | 309 457.00 |
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 126 631.00 | 207 675.00 | | 126 631.00 |
DY Tax and social security liabilities | 44 962.00 | 41 899.00 | | 44 962.00 |
EA Other liabilities | 12 045.00 | 9 508.00 | | 12 045.00 |
EC TOTAL (IV) | 555 265.00 | 577 079.00 | | 555 265.00 |
EE Grand total (I to V) | 559 056.00 | 544 046.00 | | 559 056.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 580.00 | | 130 580.00 | 130 580.00 |
FG Production sold - services | 577 152.00 | 141 290.00 | 718 442.00 | 577 152.00 |
FJ Net sales | 707 732.00 | 141 290.00 | 849 022.00 | 707 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 393.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 874 472.00 | |
FS Purchases of goods (including customs duties) | | | 54 390.00 | |
FT Inventory change (goods) | | | 8 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 200.00 | |
FW Other purchases and external expenses | | | 463 638.00 | |
FX Taxes, duties, and similar payments | | | 1 277.00 | |
FY Salaries and Wages | | | 158 464.00 | |
FZ Social Security Contributions | | | 44 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 769.00 | |
GE Other Expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 824 570.00 | |
GG - OPERATING RESULT (I - II) | | | 49 901.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 795.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 4 770.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 9 228.00 | 196.00 | | 9 228.00 |
HH Total exceptional expenses (VIII) | 9 283.00 | 4 966.00 | | 9 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 283.00 | -4 966.00 | | -9 283.00 |
HK Income tax | | -19 309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 874 472.00 | 1 070 734.00 | | 874 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 837 647.00 | 1 200 873.00 | | 837 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 824.00 | -130 139.00 | | 36 824.00 |
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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 | 506 771.00 | | 22 259.00 | 506 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 856.00 | | |
I4 DECREASES Grand Total | | 160 470.00 | 368 560.00 | |
IO DECREASES Total including other intangible assets | | 125 292.00 | 357 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 323.00 | 11 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 847.00 | | 20 650.00 | 461 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 069.00 | | 1 609.00 | 28 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 856.00 | | | 16 856.00 |
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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 | 257 491.00 | 87 401.00 | 135 392.00 | 257 491.00 |
PE DEPRECIATION Total including other intangible assets | 246 273.00 | 86 715.00 | 125 292.00 | 246 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 219.00 | 687.00 | 10 100.00 | 11 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 769.00 | | |
7B Total provisions for depreciation | | 1 769.00 | | |
7C Grand total | | 1 769.00 | | |
UE of which provisions and reversals: - Operating | | 1 769.00 | | |
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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 | 126 631.00 | 126 631.00 | | 126 631.00 |
8C Staff and Related Accounts | 8 976.00 | 8 976.00 | | 8 976.00 |
8D Social Security and Other Social Organizations | 9 503.00 | 9 503.00 | | 9 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 045.00 | 12 045.00 | | 12 045.00 |
UX Other trade receivables | 94 098.00 | 94 098.00 | | 94 098.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 3 015.00 | 3 015.00 | | 3 015.00 |
VB VAT | 18 816.00 | 18 816.00 | | 18 816.00 |
VC Group and associates | 43 996.00 | 43 996.00 | | 43 996.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 309 457.00 | 309 457.00 | | 309 457.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 2 541.00 | 2 541.00 | | 2 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 933.00 | 31 933.00 | | 31 933.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 191.00 | 195 191.00 | | 195 191.00 |
VW VAT | 24 030.00 | 24 030.00 | | 24 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 265.00 | 493 265.00 | 50 000.00 | 543 265.00 |
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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 | 5.00 | | | 5.00 |
