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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
AF Concessions, Patents and Similar Rights | 45 404.00 | 44 637.00 | 768.00 | 45 404.00 |
AR Technical installations, industrial equipment and tools | 14 452.00 | 7 667.00 | 6 785.00 | 14 452.00 |
AT Other tangible assets | 623 475.00 | 487 554.00 | 135 921.00 | 623 475.00 |
BH Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
BJ TOTAL (I) | 763 764.00 | 539 858.00 | 223 907.00 | 763 764.00 |
BX Customers and related accounts | 2 214 748.00 | | 2 214 748.00 | 2 214 748.00 |
BZ Other receivables | 200 484.00 | 4 394.00 | 196 090.00 | 200 484.00 |
CF Cash and cash equivalents | 685 907.00 | | 685 907.00 | 685 907.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 3 102 518.00 | 4 394.00 | 3 098 123.00 | 3 102 518.00 |
CO Grand total (0 to V) | 3 866 282.00 | 544 252.00 | 3 322 030.00 | 3 866 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 466.00 | 70 857.00 | | 15 466.00 |
DL TOTAL (I) | 1 015 466.00 | 1 070 857.00 | | 1 015 466.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 361.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 409.00 | 32 796.00 | | 788 409.00 |
DX Trade payables and related accounts | 121 690.00 | 120 972.00 | | 121 690.00 |
DY Tax and social security liabilities | 1 388 661.00 | 1 526 848.00 | | 1 388 661.00 |
DZ Fixed asset liabilities and related accounts | | 1 750.00 | | |
EC TOTAL (IV) | 2 299 064.00 | 1 682 726.00 | | 2 299 064.00 |
EE Grand total (I to V) | 3 322 030.00 | 2 753 583.00 | | 3 322 030.00 |
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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 | 6 984 521.00 | | 6 984 521.00 | 6 984 521.00 |
FJ Net sales | 6 984 521.00 | | 6 984 521.00 | 6 984 521.00 |
FO Operating subsidies | | | 5 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 556.00 | |
FQ Other income | | | 766.00 | |
FR Total operating income (I) | | | 7 050 412.00 | |
FW Other purchases and external expenses | | | 629 967.00 | |
FX Taxes, duties, and similar payments | | | 356 512.00 | |
FY Salaries and Wages | | | 4 967 000.00 | |
FZ Social Security Contributions | | | 936 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 904.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 964 972.00 | |
GG - OPERATING RESULT (I - II) | | | 85 440.00 | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 657.00 | 74 042.00 | | 61 657.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 69 157.00 | 74 042.00 | | 69 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 157.00 | -74 042.00 | | -69 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 051 382.00 | 8 028 937.00 | | 7 051 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 035 916.00 | 7 958 081.00 | | 7 035 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 466.00 | 70 857.00 | | 15 466.00 |
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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 | 760 004.00 | | 3 760.00 | 760 004.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 979.00 | | | 1 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 454.00 | |
I4 DECREASES Grand Total | | | 763 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 979.00 | |
IO DECREASES Total including other intangible assets | | | 45 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 404.00 | | | 45 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 167.00 | | 3 760.00 | 634 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 454.00 | | | 78 454.00 |
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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 | 466 986.00 | 72 872.00 | | 466 986.00 |
PE DEPRECIATION Total including other intangible assets | 44 124.00 | 513.00 | | 44 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 862.00 | 72 359.00 | | 422 862.00 |
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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 | | 7 500.00 | | |
6X Other provisions for depreciation | 2 490.00 | 1 904.00 | | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 1 904.00 | | 2 490.00 |
7C Grand total | 2 490.00 | 9 404.00 | | 2 490.00 |
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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 | 121 690.00 | 121 690.00 | | 121 690.00 |
8C Staff and Related Accounts | 748 870.00 | 748 870.00 | | 748 870.00 |
8D Social Security and Other Social Organizations | 404 253.00 | 404 253.00 | | 404 253.00 |
UT Other financial assets | 78 454.00 | | 78 454.00 | 78 454.00 |
UX Other trade receivables | 2 214 748.00 | 2 214 748.00 | | 2 214 748.00 |
UY Staff and related accounts | 8 838.00 | 8 838.00 | | 8 838.00 |
UZ Social Security, other social security organizations | 56 090.00 | 56 090.00 | | 56 090.00 |
VB VAT | 19 361.00 | 19 361.00 | | 19 361.00 |
VC Group and associates | 98 347.00 | 98 347.00 | | 98 347.00 |
VH Loans with a maturity of more than one year at origin | 304.00 | 304.00 | | 304.00 |
VI Group and Associates | 788 409.00 | 788 409.00 | | 788 409.00 |
VN Other taxes, similar payments | 17 516.00 | 17 516.00 | | 17 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 495 064.00 | 2 416 610.00 | 78 454.00 | 2 495 064.00 |
VW VAT | 234 258.00 | 234 258.00 | | 234 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 064.00 | 2 299 064.00 | | 2 299 064.00 |
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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 |
YP Average staff number | 287.00 | | | 287.00 |
