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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 | 51 650.00 | 44 499.00 | 7 151.00 | 51 650.00 |
AJ Other Intangible Assets | 29 750.00 | 8 880.00 | 20 869.00 | 29 750.00 |
AT Other tangible assets | 54 532.00 | 28 293.00 | 26 238.00 | 54 532.00 |
BF Loans | 13 295.00 | | 13 295.00 | 13 295.00 |
BH Other financial assets | 30 317.00 | | 30 317.00 | 30 317.00 |
BJ TOTAL (I) | 179 544.00 | 81 673.00 | 97 871.00 | 179 544.00 |
BX Customers and related accounts | 987 743.00 | | 987 743.00 | 987 743.00 |
BZ Other receivables | 113 465.00 | | 113 465.00 | 113 465.00 |
CF Cash and cash equivalents | 614 418.00 | | 614 418.00 | 614 418.00 |
CH Prepaid expenses | 59 794.00 | | 59 794.00 | 59 794.00 |
CJ TOTAL (II) | 1 775 421.00 | | 1 775 421.00 | 1 775 421.00 |
CO Grand total (0 to V) | 1 954 966.00 | 81 673.00 | 1 873 293.00 | 1 954 966.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 250.00 | 658 250.00 | | 658 250.00 |
DD Legal reserve (1) | 20 606.00 | 18 990.00 | | 20 606.00 |
DH Retained earnings | -359 589.00 | -372 664.00 | | -359 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 807.00 | 14 690.00 | | 175 807.00 |
DJ Investment subsidies | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | 496 090.00 | 319 267.00 | | 496 090.00 |
DU Loans and Debts from Credit Institutions (3) | 321 374.00 | | | 321 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 495 762.00 | 613 198.00 | | 495 762.00 |
DY Tax and social security liabilities | 420 019.00 | 187 961.00 | | 420 019.00 |
EA Other liabilities | 140 035.00 | 85 838.00 | | 140 035.00 |
EC TOTAL (IV) | 1 377 202.00 | 887 008.00 | | 1 377 202.00 |
EE Grand total (I to V) | 1 873 293.00 | 1 206 275.00 | | 1 873 293.00 |
EG Accrued income and payables due within one year | 1 061 202.00 | 887 008.00 | | 1 061 202.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 4 555 761.00 | | 4 555 761.00 | 4 555 761.00 |
FJ Net sales | 4 555 761.00 | | 4 555 761.00 | 4 555 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 318.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 558 087.00 | |
FW Other purchases and external expenses | | | 3 236 894.00 | |
FX Taxes, duties, and similar payments | | | 10 437.00 | |
FY Salaries and Wages | | | 781 081.00 | |
FZ Social Security Contributions | | | 337 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GE Other Expenses | | | 1 420.00 | |
GF Total Operating Expenses (II) | | | 4 382 771.00 | |
GG - OPERATING RESULT (I - II) | | | 175 316.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 587.00 | 2 531 119.00 | | 4 558 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 780.00 | 2 516 428.00 | | 4 382 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 807.00 | 14 690.00 | | 175 807.00 |
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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 | 147 247.00 | | 52 964.00 | 147 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 167.00 | 43 612.00 | |
I4 DECREASES Grand Total | 9 250.00 | 11 417.00 | 179 545.00 | 9 250.00 |
IO DECREASES Total including other intangible assets | 9 250.00 | 8 250.00 | 81 400.00 | 9 250.00 |
IY DECREASES Total Tangible Fixed Assets | | | 54 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 750.00 | | 34 150.00 | 64 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 974.00 | | 16 558.00 | 37 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 523.00 | | 2 256.00 | 44 523.00 |
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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 | 68 587.00 | 13 086.00 | | 68 587.00 |
PE DEPRECIATION Total including other intangible assets | 46 689.00 | 6 690.00 | | 46 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 898.00 | 6 396.00 | | 21 898.00 |
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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 | 495 762.00 | 495 762.00 | | 495 762.00 |
8C Staff and Related Accounts | 26 927.00 | 26 927.00 | | 26 927.00 |
8D Social Security and Other Social Organizations | 174 158.00 | 174 158.00 | | 174 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 036.00 | 140 036.00 | | 140 036.00 |
UP Loans | 13 295.00 | | 13 295.00 | 13 295.00 |
UT Other financial assets | 30 317.00 | | 30 317.00 | 30 317.00 |
UX Other trade receivables | 987 744.00 | 987 744.00 | | 987 744.00 |
UY Staff and related accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
VB VAT | 69 585.00 | 69 585.00 | | 69 585.00 |
VG Loans with a maturity of up to one year at origin | 5 375.00 | 5 375.00 | | 5 375.00 |
VH Loans with a maturity of more than one year at origin | 316 000.00 | | 316 000.00 | 316 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 316 000.00 | | | 316 000.00 |
VM Income taxes | 840.00 | 840.00 | | 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 647.00 | 40 647.00 | | 40 647.00 |
VS Prepaid expenses | 59 795.00 | 59 795.00 | | 59 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 616.00 | 1 161 004.00 | 43 612.00 | 1 204 616.00 |
VW VAT | 208 621.00 | 208 621.00 | | 208 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 202.00 | 1 061 202.00 | 316 000.00 | 1 377 202.00 |
