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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 | 57 935.00 | 50 238.00 | 7 698.00 | 57 935.00 |
AT Other tangible assets | 193 439.00 | 127 408.00 | 66 031.00 | 193 439.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 37 298.00 | | 37 298.00 | 37 298.00 |
BJ TOTAL (I) | 851 730.00 | 177 646.00 | 674 084.00 | 851 730.00 |
BL Raw materials, supplies | 398 790.00 | | 398 790.00 | 398 790.00 |
BX Customers and related accounts | 1 934 209.00 | 43 011.00 | 1 891 198.00 | 1 934 209.00 |
BZ Other receivables | 760 602.00 | | 760 602.00 | 760 602.00 |
CD Marketable securities | 304 714.00 | | 304 714.00 | 304 714.00 |
CF Cash and cash equivalents | 2 356 095.00 | | 2 356 095.00 | 2 356 095.00 |
CH Prepaid expenses | 39 829.00 | | 39 829.00 | 39 829.00 |
CJ TOTAL (II) | 5 794 239.00 | 43 011.00 | 5 751 228.00 | 5 794 239.00 |
CO Grand total (0 to V) | 6 645 969.00 | 220 657.00 | 6 425 312.00 | 6 645 969.00 |
CU Other investments | 562 728.00 | | 562 728.00 | 562 728.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 298 694.00 | 1 145 235.00 | | 2 298 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 357 862.00 | 2 153 459.00 | | 1 357 862.00 |
DL TOTAL (I) | 3 766 556.00 | 3 408 694.00 | | 3 766 556.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 843 632.00 | 419 948.00 | | 843 632.00 |
DY Tax and social security liabilities | 1 238 466.00 | 1 101 780.00 | | 1 238 466.00 |
EA Other liabilities | 162 593.00 | 12 000.00 | | 162 593.00 |
EB Prepaid income (2) | 364 066.00 | 353 756.00 | | 364 066.00 |
EC TOTAL (IV) | 2 608 757.00 | 1 887 484.00 | | 2 608 757.00 |
EE Grand total (I to V) | 6 425 312.00 | 5 296 178.00 | | 6 425 312.00 |
EG Accrued income and payables due within one year | | 1 887 484.00 | | |
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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 | 7 017 958.00 | 258 042.00 | 7 276 000.00 | 7 017 958.00 |
FJ Net sales | 7 017 958.00 | 258 042.00 | 7 276 000.00 | 7 017 958.00 |
FM Inventory production | | | 24 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 843.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 7 493 855.00 | |
FW Other purchases and external expenses | | | 1 517 792.00 | |
FX Taxes, duties, and similar payments | | | 176 627.00 | |
FY Salaries and Wages | | | 3 112 790.00 | |
FZ Social Security Contributions | | | 1 368 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 200.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 6 254 849.00 | |
GG - OPERATING RESULT (I - II) | | | 1 239 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 894.00 | |
GL Other interest and similar income | | | 8 287.00 | |
GP Total financial income (V) | | | 131 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 370 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 368.00 | 154.00 | | 23 368.00 |
HD Total exceptional income (VII) | 23 368.00 | 154.00 | | 23 368.00 |
HE Exceptional expenses on management operations | 1 653.00 | 2 360.00 | | 1 653.00 |
HF Exceptional expenses on capital transactions | 568.00 | | | 568.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 52 220.00 | 2 360.00 | | 52 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 852.00 | -2 206.00 | | -28 852.00 |
HK Income tax | -16 527.00 | 500 081.00 | | -16 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 404.00 | 6 994 615.00 | | 7 648 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 290 542.00 | 4 841 156.00 | | 6 290 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 357 862.00 | 2 153 459.00 | | 1 357 862.00 |
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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 | 425 019.00 | | 452 156.00 | 425 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 356.00 | |
I4 DECREASES Grand Total | | 25 445.00 | 851 730.00 | |
IO DECREASES Total including other intangible assets | | 19 363.00 | 57 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 082.00 | 193 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 089.00 | | 12 209.00 | 65 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 878.00 | | 16 643.00 | 182 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 051.00 | | 423 304.00 | 177 051.00 |
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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 | 147 354.00 | 55 169.00 | 24 877.00 | 147 354.00 |
PE DEPRECIATION Total including other intangible assets | 55 092.00 | 14 509.00 | 19 363.00 | 55 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 263.00 | 40 660.00 | 5 514.00 | 92 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | 18 811.00 | 24 200.00 | | 18 811.00 |
7B Total provisions for depreciation | 18 811.00 | 24 200.00 | | 18 811.00 |
7C Grand total | 18 811.00 | 74 200.00 | | 18 811.00 |
UE of which provisions and reversals: - Operating | | 24 200.00 | | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 843 632.00 | 843 632.00 | | 843 632.00 |
8C Staff and Related Accounts | 371 994.00 | 371 994.00 | | 371 994.00 |
8D Social Security and Other Social Organizations | 341 987.00 | 341 987.00 | | 341 987.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 593.00 | 162 593.00 | | 162 593.00 |
8L Deferred income | 364 066.00 | 364 066.00 | | 364 066.00 |
UT Other financial assets | 37 298.00 | | 37 295.00 | 37 298.00 |
UX Other trade receivables | 1 934 209.00 | 1 934 209.00 | | 1 934 209.00 |
UZ Social Security, other social security organizations | 765.00 | 765.00 | | 765.00 |
VB VAT | 144 570.00 | 144 570.00 | | 144 570.00 |
VC Group and associates | 604 146.00 | 604 146.00 | | 604 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 194.00 | 78 194.00 | | 78 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 121.00 | 11 121.00 | | 11 121.00 |
VS Prepaid expenses | 39 829.00 | 39 829.00 | | 39 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 938.00 | 2 734 640.00 | 37 298.00 | 2 771 938.00 |
VW VAT | 442 093.00 | 442 093.00 | | 442 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 757.00 | 2 608 757.00 | | 2 608 757.00 |
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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 | 46.00 | | | 46.00 |
