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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 484 550.00 | 28 651.00 | 455 898.00 | 484 550.00 |
AR Technical installations, industrial equipment and tools | 55 458.00 | 52 083.00 | 3 374.00 | 55 458.00 |
AT Other tangible assets | 711 041.00 | 598 773.00 | 112 268.00 | 711 041.00 |
BF Loans | | | | |
BH Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
BJ TOTAL (I) | 1 264 052.00 | 679 507.00 | 584 545.00 | 1 264 052.00 |
BX Customers and related accounts | 15 281.00 | | 15 281.00 | 15 281.00 |
BZ Other receivables | 59 041.00 | | 59 041.00 | 59 041.00 |
CF Cash and cash equivalents | 784 549.00 | | 784 549.00 | 784 549.00 |
CH Prepaid expenses | 14 053.00 | | 14 053.00 | 14 053.00 |
CJ TOTAL (II) | 872 923.00 | | 872 923.00 | 872 923.00 |
CO Grand total (0 to V) | 2 136 975.00 | 679 507.00 | 1 457 468.00 | 2 136 975.00 |
CS Evaluated investments - equity method | 1 333.00 | | 1 333.00 | 1 333.00 |
CU Other investments | 1 095.00 | | 1 095.00 | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 109 772.00 | 30 564.00 | | 109 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 058.00 | 79 207.00 | | 9 058.00 |
DL TOTAL (I) | 628 729.00 | 619 672.00 | | 628 729.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 663.00 | | | 62 663.00 |
DX Trade payables and related accounts | 33 517.00 | 13 947.00 | | 33 517.00 |
DY Tax and social security liabilities | 329 656.00 | 396 636.00 | | 329 656.00 |
EA Other liabilities | 2 903.00 | 3 822.00 | | 2 903.00 |
EC TOTAL (IV) | 828 739.00 | 414 405.00 | | 828 739.00 |
EE Grand total (I to V) | 1 457 468.00 | 1 034 077.00 | | 1 457 468.00 |
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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 | | | 1 642 255.00 | |
FJ Net sales | | | 1 642 255.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 646 632.00 | |
FW Other purchases and external expenses | | | 387 612.00 | |
FX Taxes, duties, and similar payments | | | 42 340.00 | |
FY Salaries and Wages | | | 771 606.00 | |
FZ Social Security Contributions | | | 338 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 939.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 1 619 070.00 | |
GG - OPERATING RESULT (I - II) | | | 27 562.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 114 313.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 985.00 | | |
HK Income tax | 18 504.00 | 6 026.00 | | 18 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 632.00 | 1 919 245.00 | | 1 646 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 574.00 | 1 840 038.00 | | 1 637 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 058.00 | 79 207.00 | | 9 058.00 |
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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 | 1 312 438.00 | | 23 246.00 | 1 312 438.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 13 003.00 | |
I4 DECREASES Grand Total | | 71 634.00 | 1 264 052.00 | |
IO DECREASES Total including other intangible assets | | 3 312.00 | 484 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 322.00 | 766 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 563.00 | | 299.00 | 487 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 812 301.00 | | 22 519.00 | 812 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 575.00 | | 428.00 | 12 575.00 |
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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 | 673 202.00 | 77 939.00 | 71 634.00 | 673 202.00 |
PE DEPRECIATION Total including other intangible assets | 28 527.00 | 3 437.00 | 3 312.00 | 28 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 675.00 | 74 502.00 | 68 322.00 | 644 675.00 |
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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 | 33 517.00 | 33 517.00 | | 33 517.00 |
8C Staff and Related Accounts | 157 637.00 | 157 637.00 | | 157 637.00 |
8D Social Security and Other Social Organizations | 143 815.00 | 143 815.00 | | 143 815.00 |
8E Income Taxes | 11 532.00 | 11 532.00 | | 11 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 903.00 | 2 903.00 | | 2 903.00 |
UT Other financial assets | 11 908.00 | | 11 908.00 | 11 908.00 |
UX Other trade receivables | 15 281.00 | 15 281.00 | | 15 281.00 |
UZ Social Security, other social security organizations | 57 859.00 | 57 859.00 | | 57 859.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 62 663.00 | 62 663.00 | | 62 663.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 61 911.00 | | | 61 911.00 |
VM Income taxes | 26 443.00 | 26 443.00 | | 26 443.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 672.00 | 16 672.00 | | 16 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 149.00 | 1 149.00 | | 1 149.00 |
VS Prepaid expenses | 14 053.00 | 14 053.00 | | 14 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 283.00 | 88 375.00 | 11 908.00 | 100 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 739.00 | 828 739.00 | | 828 739.00 |
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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 | 12.00 | | | 12.00 |
