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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 | 170 511.00 | 17 806.00 | 152 705.00 | 170 511.00 |
AT Other tangible assets | 835 695.00 | 442 660.00 | 393 035.00 | 835 695.00 |
BD Other fixed assets | 1 121 600.00 | | 1 121 600.00 | 1 121 600.00 |
BH Other financial assets | 14 074.00 | | 14 074.00 | 14 074.00 |
BJ TOTAL (I) | 2 141 880.00 | 460 466.00 | 1 681 414.00 | 2 141 880.00 |
BX Customers and related accounts | 574 681.00 | 73 247.00 | 501 434.00 | 574 681.00 |
BZ Other receivables | 611 227.00 | | 611 227.00 | 611 227.00 |
CF Cash and cash equivalents | 3 327 765.00 | | 3 327 765.00 | 3 327 765.00 |
CH Prepaid expenses | 34 368.00 | | 34 368.00 | 34 368.00 |
CJ TOTAL (II) | 4 548 040.00 | 73 247.00 | 4 474 794.00 | 4 548 040.00 |
CO Grand total (0 to V) | 6 689 920.00 | 533 713.00 | 6 156 207.00 | 6 689 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DH Retained earnings | 1 253 254.00 | 1 570 770.00 | | 1 253 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 828.00 | 82 485.00 | | 430 828.00 |
DL TOTAL (I) | 1 851 832.00 | 1 821 004.00 | | 1 851 832.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 629 358.00 | | | 629 358.00 |
DX Trade payables and related accounts | 2 607 588.00 | 3 981 650.00 | | 2 607 588.00 |
DY Tax and social security liabilities | 315 347.00 | 240 891.00 | | 315 347.00 |
EA Other liabilities | 752 082.00 | 282 831.00 | | 752 082.00 |
EC TOTAL (IV) | 4 304 375.00 | 4 505 373.00 | | 4 304 375.00 |
EE Grand total (I to V) | 6 156 207.00 | 6 366 377.00 | | 6 156 207.00 |
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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 | 3 228 064.00 | 201 089.00 | 3 429 153.00 | 3 228 064.00 |
FJ Net sales | 3 228 064.00 | 201 089.00 | 3 429 153.00 | 3 228 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 382.00 | |
FQ Other income | | | 61 911.00 | |
FR Total operating income (I) | | | 3 714 446.00 | |
FW Other purchases and external expenses | | | 2 547 265.00 | |
FX Taxes, duties, and similar payments | | | 13 020.00 | |
FY Salaries and Wages | | | 348 658.00 | |
FZ Social Security Contributions | | | 114 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 3 077 196.00 | |
GG - OPERATING RESULT (I - II) | | | 637 250.00 | |
GR Interest and similar expenses | | | 7 618.00 | |
GU Total financial expenses (VI) | | | 7 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 629 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 198 804.00 | 40 750.00 | | 198 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 714 446.00 | 4 461 093.00 | | 3 714 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283 619.00 | 4 378 608.00 | | 3 283 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 828.00 | 82 485.00 | | 430 828.00 |
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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 | 1 018 928.00 | | 1 122 952.00 | 1 018 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 135 674.00 | |
I4 DECREASES Grand Total | | | 2 141 880.00 | |
IO DECREASES Total including other intangible assets | | | 170 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 511.00 | | | 170 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 343.00 | | 1 352.00 | 834 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 074.00 | | 1 121 600.00 | 14 074.00 |
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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 | 417 522.00 | 42 943.00 | 1.00 | 417 522.00 |
PE DEPRECIATION Total including other intangible assets | 17 446.00 | 360.00 | | 17 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 076.00 | 42 583.00 | 1.00 | 400 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 256 528.00 | 101.00 | 183 382.00 | 256 528.00 |
7B Total provisions for depreciation | 256 528.00 | 101.00 | 183 382.00 | 256 528.00 |
7C Grand total | 296 528.00 | 101.00 | 223 382.00 | 296 528.00 |
UE of which provisions and reversals: - Operating | | 101.00 | 223 382.00 | |
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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 | 2 607 588.00 | 2 607 588.00 | | 2 607 588.00 |
8C Staff and Related Accounts | 39 112.00 | 39 112.00 | | 39 112.00 |
8D Social Security and Other Social Organizations | 63 240.00 | 63 240.00 | | 63 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 082.00 | 752 082.00 | | 752 082.00 |
UT Other financial assets | 14 074.00 | 14 074.00 | | 14 074.00 |
UX Other trade receivables | 498 993.00 | 498 993.00 | | 498 993.00 |
UZ Social Security, other social security organizations | 4 351.00 | 4 351.00 | | 4 351.00 |
VA Doubtful or disputed receivables | 75 688.00 | 75 688.00 | | 75 688.00 |
VB VAT | 104 117.00 | 104 117.00 | | 104 117.00 |
VC Group and associates | 473 507.00 | 473 507.00 | | 473 507.00 |
VH Loans with a maturity of more than one year at origin | 629 358.00 | 629 358.00 | | 629 358.00 |
VJ Loans taken out during the year | 701 000.00 | | | 701 000.00 |
VK Loans repaid during the year | 71 642.00 | | | 71 642.00 |
VN Other taxes, similar payments | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 551.00 | 38 551.00 | | 38 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 251.00 | 27 251.00 | | 27 251.00 |
VS Prepaid expenses | 34 368.00 | 34 368.00 | | 34 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 349.00 | 1 234 349.00 | | 1 234 349.00 |
VW VAT | 174 444.00 | 174 444.00 | | 174 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 304 375.00 | 4 304 375.00 | | 4 304 375.00 |
