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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 | 123 213.00 | 94 003.00 | 29 209.00 | 123 213.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 815.00 | 2 185.00 | 8 000.00 |
AT Other tangible assets | 222 363.00 | 169 684.00 | 52 679.00 | 222 363.00 |
AV Fixed assets in progress | 67 900.00 | | 67 900.00 | 67 900.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 421 616.00 | 269 502.00 | 152 114.00 | 421 616.00 |
BX Customers and related accounts | 628 361.00 | 5 225.00 | 623 136.00 | 628 361.00 |
BZ Other receivables | 45 565.00 | | 45 565.00 | 45 565.00 |
CF Cash and cash equivalents | 47 142.00 | | 47 142.00 | 47 142.00 |
CH Prepaid expenses | 76 395.00 | | 76 395.00 | 76 395.00 |
CJ TOTAL (II) | 797 464.00 | 5 225.00 | 792 239.00 | 797 464.00 |
CO Grand total (0 to V) | 1 219 079.00 | 274 727.00 | 944 352.00 | 1 219 079.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 148 913.00 | 137 922.00 | | 148 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592.00 | 10 991.00 | | -592.00 |
DL TOTAL (I) | 258 322.00 | 258 913.00 | | 258 322.00 |
DX Trade payables and related accounts | 234 257.00 | 226 070.00 | | 234 257.00 |
DY Tax and social security liabilities | 441 327.00 | 493 867.00 | | 441 327.00 |
EA Other liabilities | 10 447.00 | 6 512.00 | | 10 447.00 |
EC TOTAL (IV) | 686 031.00 | 726 449.00 | | 686 031.00 |
EE Grand total (I to V) | 944 352.00 | 985 362.00 | | 944 352.00 |
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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 | 2 327 250.00 | | 2 327 250.00 | 2 327 250.00 |
FJ Net sales | 2 327 250.00 | | 2 327 250.00 | 2 327 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 115.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 497 375.00 | |
FW Other purchases and external expenses | | | 910 312.00 | |
FX Taxes, duties, and similar payments | | | 51 801.00 | |
FY Salaries and Wages | | | 999 928.00 | |
FZ Social Security Contributions | | | 415 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 240.00 | |
GE Other Expenses | | | 1 923.00 | |
GF Total Operating Expenses (II) | | | 2 419 878.00 | |
GG - OPERATING RESULT (I - II) | | | 77 497.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 133.00 | 4 432.00 | | 3 133.00 |
HB Exceptional income from capital transactions | | 9 625.00 | | |
HD Total exceptional income (VII) | 3 133.00 | 14 057.00 | | 3 133.00 |
HE Exceptional expenses on management operations | 6 733.00 | 453.00 | | 6 733.00 |
HF Exceptional expenses on capital transactions | | 9 551.00 | | |
HH Total exceptional expenses (VIII) | 6 733.00 | 10 004.00 | | 6 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 4 053.00 | | -3 601.00 |
HJ Employee participation in company results | 67 290.00 | 63 900.00 | | 67 290.00 |
HK Income tax | 7 192.00 | 9 684.00 | | 7 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500 508.00 | 2 422 462.00 | | 2 500 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 100.00 | 2 411 470.00 | | 2 501 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592.00 | 10 991.00 | | -592.00 |
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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 | 300 881.00 | | 120 735.00 | 300 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | | 421 616.00 | |
IO DECREASES Total including other intangible assets | | | 123 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | 30 534.00 | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 062.00 | | 90 201.00 | 208 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 229 262.00 | 40 240.00 | | 229 262.00 |
PE DEPRECIATION Total including other intangible assets | 77 817.00 | 16 186.00 | | 77 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 445.00 | 24 054.00 | | 151 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 225.00 | | | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | | | 5 225.00 |
7C Grand total | 5 225.00 | | | 5 225.00 |
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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 | 234 257.00 | 234 257.00 | | 234 257.00 |
8C Staff and Related Accounts | 216 911.00 | 216 911.00 | | 216 911.00 |
8D Social Security and Other Social Organizations | 109 967.00 | 109 967.00 | | 109 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 249.00 | 3 249.00 | | 3 249.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 622 091.00 | 622 091.00 | | 622 091.00 |
UZ Social Security, other social security organizations | 1 445.00 | 1 445.00 | | 1 445.00 |
VA Doubtful or disputed receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
VB VAT | 41 904.00 | 41 904.00 | | 41 904.00 |
VC Group and associates | 710.00 | 710.00 | | 710.00 |
VI Group and Associates | 7 198.00 | 7 198.00 | | 7 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VS Prepaid expenses | 76 395.00 | 76 395.00 | | 76 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 362.00 | 744 091.00 | 6 270.00 | 750 362.00 |
VW VAT | 108 573.00 | 108 573.00 | | 108 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 031.00 | 686 031.00 | | 686 031.00 |
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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 | 22.00 | | | 22.00 |
