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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 | 2 140 529.00 | 2 017 565.00 | 122 963.00 | 2 140 529.00 |
BH Other financial assets | 77 532.00 | | 77 532.00 | 77 532.00 |
BJ TOTAL (I) | 2 218 062.00 | 2 017 565.00 | 200 496.00 | 2 218 062.00 |
BX Customers and related accounts | 1 610 128.00 | | 1 610 128.00 | 1 610 128.00 |
BZ Other receivables | 57 135.00 | | 57 135.00 | 57 135.00 |
CF Cash and cash equivalents | 13 960 593.00 | | 13 960 593.00 | 13 960 593.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 15 628 785.00 | | 15 628 785.00 | 15 628 785.00 |
CO Grand total (0 to V) | 17 846 847.00 | 2 017 565.00 | 15 829 281.00 | 17 846 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -2 247 804.00 | -2 555 710.00 | | -2 247 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -472 899.00 | 307 906.00 | | -472 899.00 |
DL TOTAL (I) | 4 279 296.00 | 4 752 195.00 | | 4 279 296.00 |
DQ Provisions for Expenses | 8 586 901.00 | 430 968.00 | | 8 586 901.00 |
DR TOTAL (IV) | 8 586 901.00 | 430 968.00 | | 8 586 901.00 |
DX Trade payables and related accounts | 403 079.00 | 679 725.00 | | 403 079.00 |
DY Tax and social security liabilities | 2 560 004.00 | 1 422 724.00 | | 2 560 004.00 |
EC TOTAL (IV) | 2 963 084.00 | 2 102 450.00 | | 2 963 084.00 |
EE Grand total (I to V) | 15 829 281.00 | 7 285 614.00 | | 15 829 281.00 |
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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 | | 20 444 481.00 | 20 444 481.00 | |
FJ Net sales | | 20 444 481.00 | 20 444 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 297.00 | |
FQ Other income | | | 14 290.00 | |
FR Total operating income (I) | | | 20 790 069.00 | |
FW Other purchases and external expenses | | | 4 986 422.00 | |
FX Taxes, duties, and similar payments | | | 366 515.00 | |
FY Salaries and Wages | | | 2 856 846.00 | |
FZ Social Security Contributions | | | 1 481 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 905.00 | |
GB Operating Expenses - Provisions | | | 731 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 339.00 | |
GF Total Operating Expenses (II) | | | 10 942 526.00 | |
GG - OPERATING RESULT (I - II) | | | 9 847 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 847 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 142.00 | 106 060.00 | | 40 142.00 |
HD Total exceptional income (VII) | 40 142.00 | 106 060.00 | | 40 142.00 |
HE Exceptional expenses on management operations | 191 417.00 | 2 432.00 | | 191 417.00 |
HF Exceptional expenses on capital transactions | 94 378.00 | 19 661.00 | | 94 378.00 |
HG Exceptional depreciation and provisions | 8 462 855.00 | | | 8 462 855.00 |
HH Total exceptional expenses (VIII) | 8 748 650.00 | 22 093.00 | | 8 748 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708 508.00 | 83 966.00 | | -8 708 508.00 |
HJ Employee participation in company results | 318 952.00 | 16 873.00 | | 318 952.00 |
HK Income tax | 1 292 982.00 | 114 842.00 | | 1 292 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 830 211.00 | 10 681 462.00 | | 20 830 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 303 110.00 | 10 373 556.00 | | 21 303 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -472 899.00 | 307 906.00 | | -472 899.00 |
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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 | 2 195 003.00 | | 128 438.00 | 2 195 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 533.00 | |
I4 DECREASES Grand Total | | 105 379.00 | 2 218 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 379.00 | 2 140 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 901.00 | | 127 008.00 | 2 118 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 102.00 | | 1 430.00 | 76 102.00 |
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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 | 804 722.00 | 491 905.00 | 11 001.00 | 804 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 722.00 | 491 905.00 | 11 001.00 | 804 722.00 |
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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 | 430 969.00 | 8 462 856.00 | 306 923.00 | 430 969.00 |
7C Grand total | 430 969.00 | 8 462 856.00 | 306 923.00 | 430 969.00 |
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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 | 403 080.00 | 403 080.00 | | 403 080.00 |
8C Staff and Related Accounts | 726 322.00 | 726 322.00 | | 726 322.00 |
8D Social Security and Other Social Organizations | 480 136.00 | 480 136.00 | | 480 136.00 |
8E Income Taxes | 1 159 670.00 | 1 159 670.00 | | 1 159 670.00 |
UT Other financial assets | 77 533.00 | | 77 533.00 | 77 533.00 |
UX Other trade receivables | 1 610 128.00 | 1 610 128.00 | | 1 610 128.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 2 354.00 | 2 354.00 | | 2 354.00 |
VB VAT | 54 736.00 | 54 736.00 | | 54 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 875.00 | 193 875.00 | | 193 875.00 |
VS Prepaid expenses | 929.00 | 929.00 | | 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 725.00 | 1 668 192.00 | 77 533.00 | 1 745 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 083.00 | 2 963 083.00 | | 2 963 083.00 |
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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 | 77.00 | | | 77.00 |
