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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 | 71 326.00 | 70 834.00 | 492.00 | 71 326.00 |
AT Other tangible assets | 8 418.00 | 8 409.00 | 9.00 | 8 418.00 |
BJ TOTAL (I) | 79 744.00 | 79 243.00 | 501.00 | 79 744.00 |
BX Customers and related accounts | 142 385.00 | 2 373.00 | 140 012.00 | 142 385.00 |
BZ Other receivables | 52 096.00 | | 52 096.00 | 52 096.00 |
CF Cash and cash equivalents | 223 840.00 | | 223 840.00 | 223 840.00 |
CH Prepaid expenses | 31.00 | | 31.00 | 31.00 |
CJ TOTAL (II) | 418 352.00 | 2 373.00 | 415 980.00 | 418 352.00 |
CO Grand total (0 to V) | 498 097.00 | 81 616.00 | 416 481.00 | 498 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 730.00 | 45 730.00 | | 45 730.00 |
DB Share, merger, contribution premiums, etc. | 8 861.00 | 8 861.00 | | 8 861.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 485.00 | 485.00 | | 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 134.00 | 57 564.00 | | 47 134.00 |
DL TOTAL (I) | 106 782.00 | 117 213.00 | | 106 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | 2 475.00 | | 2 475.00 |
DX Trade payables and related accounts | 146 316.00 | 100 006.00 | | 146 316.00 |
DY Tax and social security liabilities | 64 703.00 | 29 206.00 | | 64 703.00 |
EA Other liabilities | 96 203.00 | 83 817.00 | | 96 203.00 |
EC TOTAL (IV) | 309 699.00 | 215 505.00 | | 309 699.00 |
EE Grand total (I to V) | 416 481.00 | 332 718.00 | | 416 481.00 |
EG Accrued income and payables due within one year | 309 699.00 | 215 505.00 | | 309 699.00 |
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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 | 1 002 019.00 | 360.00 | 1 002 379.00 | 1 002 019.00 |
FJ Net sales | 1 002 019.00 | 360.00 | 1 002 379.00 | 1 002 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 1 003 713.00 | |
FW Other purchases and external expenses | | | 744 126.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 137 723.00 | |
FZ Social Security Contributions | | | 52 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 941 760.00 | |
GG - OPERATING RESULT (I - II) | | | 61 953.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 666.00 | 10 100.00 | | 4 666.00 |
HD Total exceptional income (VII) | 4 666.00 | 10 100.00 | | 4 666.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HH Total exceptional expenses (VIII) | | 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 666.00 | 9 900.00 | | 4 666.00 |
HK Income tax | 19 534.00 | 20 792.00 | | 19 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 430.00 | 839 089.00 | | 1 008 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 296.00 | 781 525.00 | | 961 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 134.00 | 57 564.00 | | 47 134.00 |
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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 | 79 744.00 | | | 79 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 418.00 | |
I4 DECREASES Grand Total | | | 79 744.00 | |
IO DECREASES Total including other intangible assets | | | 71 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 326.00 | | | 71 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 76 177.00 | 3 066.00 | | 76 177.00 |
PE DEPRECIATION Total including other intangible assets | 67 952.00 | 2 882.00 | | 67 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225.00 | 184.00 | | 8 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 177.00 | | 804.00 | 3 177.00 |
7B Total provisions for depreciation | 3 177.00 | | 804.00 | 3 177.00 |
7C Grand total | 3 177.00 | | 804.00 | 3 177.00 |
UE of which provisions and reversals: - Operating | | | 804.00 | |
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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 | 146 316.00 | 146 316.00 | | 146 316.00 |
8C Staff and Related Accounts | 24 846.00 | 24 846.00 | | 24 846.00 |
8D Social Security and Other Social Organizations | 26 823.00 | 26 823.00 | | 26 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 203.00 | 96 203.00 | | 96 203.00 |
UX Other trade receivables | 142 385.00 | 142 385.00 | | 142 385.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 48 331.00 | 48 331.00 | | 48 331.00 |
VI Group and Associates | 2 475.00 | 2 475.00 | | 2 475.00 |
VM Income taxes | 1 257.00 | 1 257.00 | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | 2 448.00 | | 2 448.00 |
VS Prepaid expenses | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 513.00 | 194 513.00 | | 194 513.00 |
VW VAT | 11 370.00 | 11 370.00 | | 11 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 699.00 | 309 699.00 | | 309 699.00 |
