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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 88 651.00 | 22 139.00 | 66 511.00 | 88 651.00 |
BB Receivables related to investments | 417 000.00 | | 417 000.00 | 417 000.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 507 431.00 | 22 139.00 | 485 291.00 | 507 431.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 347 708.00 | 329.00 | 347 378.00 | 347 708.00 |
BZ Other receivables | 36 834.00 | | 36 834.00 | 36 834.00 |
CF Cash and cash equivalents | 350 867.00 | | 350 867.00 | 350 867.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 735 950.00 | 329.00 | 735 621.00 | 735 950.00 |
CO Grand total (0 to V) | 1 243 382.00 | 22 468.00 | 1 220 913.00 | 1 243 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 422 203.00 | 403 605.00 | | 422 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 548.00 | 93 598.00 | | 40 548.00 |
DL TOTAL (I) | 627 751.00 | 662 203.00 | | 627 751.00 |
DX Trade payables and related accounts | 57 833.00 | 38 524.00 | | 57 833.00 |
DY Tax and social security liabilities | 424 273.00 | 333 761.00 | | 424 273.00 |
DZ Fixed asset liabilities and related accounts | | 3 688.00 | | |
EA Other liabilities | 111 054.00 | 121 936.00 | | 111 054.00 |
EC TOTAL (IV) | 593 161.00 | 497 910.00 | | 593 161.00 |
EE Grand total (I to V) | 1 220 913.00 | 1 160 114.00 | | 1 220 913.00 |
EG Accrued income and payables due within one year | 593 161.00 | 497 910.00 | | 593 161.00 |
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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 | 1 714 638.00 | | 1 714 638.00 | 1 714 638.00 |
FJ Net sales | 1 714 638.00 | | 1 714 638.00 | 1 714 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 930.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 726 751.00 | |
FU Purchases of raw materials and other supplies | | | 3 413.00 | |
FV Inventory change (raw materials and supplies) | | | -62.00 | |
FW Other purchases and external expenses | | | 107 670.00 | |
FX Taxes, duties, and similar payments | | | 60 553.00 | |
FY Salaries and Wages | | | 1 202 316.00 | |
FZ Social Security Contributions | | | 288 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 353.00 | |
GE Other Expenses | | | 13 527.00 | |
GF Total Operating Expenses (II) | | | 1 687 176.00 | |
GG - OPERATING RESULT (I - II) | | | 39 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 981.00 | |
GP Total financial income (V) | | | 4 981.00 | |
GR Interest and similar expenses | | | 544.00 | |
GU Total financial expenses (VI) | | | 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 741.00 | 1 839.00 | | 9 741.00 |
A4 Equity method investments | 11 023.00 | 11 581.00 | | 11 023.00 |
HJ Employee participation in company results | | 32 332.00 | | |
HK Income tax | 3 464.00 | 48 996.00 | | 3 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 731 733.00 | 1 775 862.00 | | 1 731 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 691 184.00 | 1 682 264.00 | | 1 691 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 548.00 | 93 598.00 | | 40 548.00 |
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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 | 568 995.00 | | 38 435.00 | 568 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 418 779.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 507 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 301.00 | | 37 349.00 | 51 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 693.00 | | 1 086.00 | 517 693.00 |
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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 | 11 162.00 | 10 976.00 | | 11 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 162.00 | 10 976.00 | | 11 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | 353.00 | 2 189.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 353.00 | 2 189.00 | 2 165.00 |
7C Grand total | 2 165.00 | 353.00 | 2 189.00 | 2 165.00 |
UE of which provisions and reversals: - Operating | | 353.00 | 2 189.00 | |
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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 | 57 833.00 | 57 833.00 | | 57 833.00 |
8C Staff and Related Accounts | 198 471.00 | 198 471.00 | | 198 471.00 |
8D Social Security and Other Social Organizations | 77 269.00 | 77 269.00 | | 77 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 452.00 | 86 452.00 | | 86 452.00 |
UL Receivables related to investments | 417 000.00 | | 417 000.00 | 417 000.00 |
UT Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
UX Other trade receivables | 341 930.00 | 341 930.00 | | 341 930.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
VA Doubtful or disputed receivables | 5 778.00 | | 5 778.00 | 5 778.00 |
VB VAT | 22 986.00 | 22 986.00 | | 22 986.00 |
VC Group and associates | 8 623.00 | 8 623.00 | | 8 623.00 |
VI Group and Associates | 24 602.00 | 24 602.00 | | 24 602.00 |
VP Miscellaneous | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 335.00 | 29 335.00 | | 29 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 801.00 | 379 244.00 | 424 557.00 | 803 801.00 |
VW VAT | 119 196.00 | 119 196.00 | | 119 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 161.00 | 593 161.00 | | 593 161.00 |
