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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 | 738 588.00 | 672 391.00 | 66 197.00 | 738 588.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 24 003.00 | | 24 003.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 568 666.00 | 1 496 394.00 | 72 272.00 | 1 568 666.00 |
BX Customers and related accounts | 1 107 000.00 | 184 181.00 | 922 819.00 | 1 107 000.00 |
BZ Other receivables | 2 316 438.00 | | 2 316 438.00 | 2 316 438.00 |
CF Cash and cash equivalents | 476 317.00 | | 476 317.00 | 476 317.00 |
CJ TOTAL (II) | 3 899 755.00 | 184 181.00 | 3 715 574.00 | 3 899 755.00 |
CO Grand total (0 to V) | 5 468 421.00 | 1 680 575.00 | 3 787 846.00 | 5 468 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 619 862.00 | 185 398.00 | | 619 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 582.00 | 434 464.00 | | 142 582.00 |
DL TOTAL (I) | 807 856.00 | 665 274.00 | | 807 856.00 |
DQ Provisions for Expenses | 27 700.00 | | | 27 700.00 |
DR TOTAL (IV) | 27 700.00 | | | 27 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 584.00 | 579 276.00 | | 56 584.00 |
DX Trade payables and related accounts | 2 711 327.00 | 2 154 802.00 | | 2 711 327.00 |
DY Tax and social security liabilities | 122 709.00 | 108 070.00 | | 122 709.00 |
EA Other liabilities | 48 165.00 | 6 605.00 | | 48 165.00 |
EB Prepaid income (2) | 13 505.00 | 17 843.00 | | 13 505.00 |
EC TOTAL (IV) | 2 952 290.00 | 2 866 597.00 | | 2 952 290.00 |
EE Grand total (I to V) | 3 787 846.00 | 3 531 871.00 | | 3 787 846.00 |
EI Including equity loans | 56 584.00 | | | 56 584.00 |
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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 | | | 2 216 865.00 | |
FJ Net sales | | | 2 216 865.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 431.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 2 243 706.00 | |
FW Other purchases and external expenses | | | 1 544 288.00 | |
FX Taxes, duties, and similar payments | | | 81 838.00 | |
FY Salaries and Wages | | | 303 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 700.00 | |
GE Other Expenses | | | 3 444.00 | |
GF Total Operating Expenses (II) | | | 2 058 061.00 | |
GG - OPERATING RESULT (I - II) | | | 185 645.00 | |
GL Other interest and similar income | | | 17 195.00 | |
GP Total financial income (V) | | | 17 195.00 | |
GR Interest and similar expenses | | | 4 809.00 | |
GU Total financial expenses (VI) | | | 4 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 55 449.00 | 173 455.00 | | 55 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 901.00 | 3 109 498.00 | | 2 260 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 118 319.00 | 2 675 034.00 | | 2 118 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 582.00 | 434 464.00 | | 142 582.00 |
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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 | 1 558 399.00 | | 13 792.00 | 1 558 399.00 |
I3 DECREASES Total Financial Fixed Assets | 3 525.00 | | 6 076.00 | 3 525.00 |
I4 DECREASES Grand Total | 3 525.00 | | 1 568 666.00 | 3 525.00 |
IO DECREASES Total including other intangible assets | | | 1 538 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524 796.00 | | 13 792.00 | 1 524 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601.00 | | | 9 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 700.00 | | |
6T Receivables | 139 529.00 | 61 163.00 | 16 511.00 | 139 529.00 |
7B Total provisions for depreciation | 139 529.00 | 61 163.00 | 16 511.00 | 139 529.00 |
7C Grand total | 139 529.00 | 88 863.00 | 16 511.00 | 139 529.00 |
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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 | 2 711 327.00 | 2 711 327.00 | | 2 711 327.00 |
8D Social Security and Other Social Organizations | 72 358.00 | 72 358.00 | | 72 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 165.00 | 48 165.00 | | 48 165.00 |
8L Deferred income | 13 505.00 | 13 505.00 | | 13 505.00 |
UX Other trade receivables | 1 107 000.00 | 618 951.00 | 488 049.00 | 1 107 000.00 |
UZ Social Security, other social security organizations | 15 378.00 | 15 378.00 | | 15 378.00 |
VC Group and associates | 2 250 559.00 | 2 250 559.00 | | 2 250 559.00 |
VI Group and Associates | 56 584.00 | 56 584.00 | | 56 584.00 |
VN Other taxes, similar payments | 48 688.00 | 48 688.00 | | 48 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 351.00 | 50 351.00 | | 50 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 813.00 | 1 813.00 | | 1 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 438.00 | 2 935 389.00 | 488 049.00 | 3 423 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 952 290.00 | 2 952 290.00 | | 2 952 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 460 000.00 | | | 460 000.00 |
