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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 | 105 562.00 | 101 126.00 | 4 436.00 | 105 562.00 |
AT Other tangible assets | 29 737.00 | 29 524.00 | 212.00 | 29 737.00 |
BH Other financial assets | 39 402.00 | | 39 402.00 | 39 402.00 |
BJ TOTAL (I) | 174 701.00 | 130 651.00 | 44 050.00 | 174 701.00 |
BX Customers and related accounts | 80 314.00 | | 80 314.00 | 80 314.00 |
BZ Other receivables | 1 315 700.00 | 184 272.00 | 1 131 428.00 | 1 315 700.00 |
CD Marketable securities | 307 457.00 | | 307 457.00 | 307 457.00 |
CF Cash and cash equivalents | 453 174.00 | | 453 174.00 | 453 174.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 2 166 749.00 | 184 272.00 | 1 982 477.00 | 2 166 749.00 |
CO Grand total (0 to V) | 2 341 450.00 | 314 923.00 | 2 026 527.00 | 2 341 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 995 852.00 | 1 114 893.00 | | 995 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 747.00 | -119 041.00 | | 109 747.00 |
DL TOTAL (I) | 1 325 600.00 | 1 215 852.00 | | 1 325 600.00 |
DP Provisions for Risks | 123 786.00 | 123 786.00 | | 123 786.00 |
DR TOTAL (IV) | 123 786.00 | 123 786.00 | | 123 786.00 |
DX Trade payables and related accounts | 115 980.00 | 67 496.00 | | 115 980.00 |
DY Tax and social security liabilities | 460 962.00 | 490 709.00 | | 460 962.00 |
EA Other liabilities | 200.00 | 257.00 | | 200.00 |
EC TOTAL (IV) | 577 141.00 | 558 462.00 | | 577 141.00 |
EE Grand total (I to V) | 2 026 527.00 | 1 898 100.00 | | 2 026 527.00 |
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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 | | 2 827 728.00 | 2 827 728.00 | |
FJ Net sales | | 2 827 728.00 | 2 827 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 849.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 840 577.00 | |
FW Other purchases and external expenses | | | 340 886.00 | |
FX Taxes, duties, and similar payments | | | 58 108.00 | |
FY Salaries and Wages | | | 1 504 566.00 | |
FZ Social Security Contributions | | | 764 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 151.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 687 105.00 | |
GG - OPERATING RESULT (I - II) | | | 153 472.00 | |
GP Total financial income (V) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 58.00 | | 43.00 |
HG Exceptional depreciation and provisions | | 233 518.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 233 576.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -233 576.00 | | -43.00 |
HK Income tax | 44 041.00 | 48 844.00 | | 44 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 840 936.00 | 3 064 933.00 | | 2 840 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 731 189.00 | 3 183 974.00 | | 2 731 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 747.00 | -119 041.00 | | 109 747.00 |
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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 | 174 991.00 | | | 174 991.00 |
I3 DECREASES Total Financial Fixed Assets | 290.00 | | 39 402.00 | 290.00 |
I4 DECREASES Grand Total | 290.00 | | 174 701.00 | 290.00 |
IO DECREASES Total including other intangible assets | | | 105 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 562.00 | | | 105 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 737.00 | | | 29 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 692.00 | | | 39 692.00 |
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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 | 111 499.00 | 19 151.00 | | 111 499.00 |
PE DEPRECIATION Total including other intangible assets | 83 384.00 | 17 743.00 | | 83 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 116.00 | 1 409.00 | | 28 116.00 |
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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 | 115 980.00 | 115 980.00 | | 115 980.00 |
8C Staff and Related Accounts | 192 537.00 | 192 537.00 | | 192 537.00 |
8D Social Security and Other Social Organizations | 244 798.00 | 244 798.00 | | 244 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 39 402.00 | | 39 402.00 | 39 402.00 |
UX Other trade receivables | 80 314.00 | 80 314.00 | | 80 314.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
UZ Social Security, other social security organizations | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 33 695.00 | 33 695.00 | | 33 695.00 |
VC Group and associates | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 179 370.00 | 179 370.00 | | 179 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 627.00 | 23 627.00 | | 23 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 10 104.00 | 10 104.00 | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 520.00 | 1 406 118.00 | 39 402.00 | 1 445 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 141.00 | 577 141.00 | | 577 141.00 |
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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 | 23.00 | | | 23.00 |
