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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 337.00 | 6 337.00 | | 6 337.00 |
AF Concessions, Patents and Similar Rights | 193 350.00 | 177 238.00 | 16 113.00 | 193 350.00 |
AJ Other Intangible Assets | 487 428.00 | 487 428.00 | | 487 428.00 |
AT Other tangible assets | 53 980.00 | 53 980.00 | | 53 980.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 751 492.00 | 724 983.00 | 26 509.00 | 751 492.00 |
BX Customers and related accounts | 1 033 993.00 | 291 670.00 | 742 324.00 | 1 033 993.00 |
BZ Other receivables | 2 532 076.00 | | 2 532 076.00 | 2 532 076.00 |
CF Cash and cash equivalents | 706 199.00 | | 706 199.00 | 706 199.00 |
CH Prepaid expenses | 8 344.00 | | 8 344.00 | 8 344.00 |
CJ TOTAL (II) | 4 280 611.00 | 291 670.00 | 3 988 942.00 | 4 280 611.00 |
CO Grand total (0 to V) | 5 032 103.00 | 1 016 652.00 | 4 015 451.00 | 5 032 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 928.00 | 537 928.00 | | 537 928.00 |
DB Share, merger, contribution premiums, etc. | 4 937 601.00 | 4 937 601.00 | | 4 937 601.00 |
DH Retained earnings | -3 553 173.00 | -4 063 346.00 | | -3 553 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 775.00 | 510 173.00 | | 304 775.00 |
DL TOTAL (I) | 2 227 131.00 | 1 922 356.00 | | 2 227 131.00 |
DX Trade payables and related accounts | 791 443.00 | 615 085.00 | | 791 443.00 |
DY Tax and social security liabilities | 344 964.00 | 263 657.00 | | 344 964.00 |
EA Other liabilities | 651 912.00 | 2 544.00 | | 651 912.00 |
EC TOTAL (IV) | 1 788 320.00 | 881 286.00 | | 1 788 320.00 |
EE Grand total (I to V) | 4 015 451.00 | 2 803 643.00 | | 4 015 451.00 |
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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 | 5 218 450.00 | | 5 218 450.00 | 5 218 450.00 |
FJ Net sales | 5 218 450.00 | | 5 218 450.00 | 5 218 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 057.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 242 517.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 952 010.00 | |
FX Taxes, duties, and similar payments | | | 10 583.00 | |
FY Salaries and Wages | | | 407 993.00 | |
FZ Social Security Contributions | | | 181 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 151.00 | |
GE Other Expenses | | | 273 945.00 | |
GF Total Operating Expenses (II) | | | 4 959 279.00 | |
GG - OPERATING RESULT (I - II) | | | 283 238.00 | |
GL Other interest and similar income | | | 19 675.00 | |
GP Total financial income (V) | | | 19 675.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 378.00 | 5 148.00 | | 2 378.00 |
HD Total exceptional income (VII) | 2 378.00 | 5 148.00 | | 2 378.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 864.00 | 5 148.00 | | 1 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 264 570.00 | 4 024 155.00 | | 5 264 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 959 795.00 | 3 513 983.00 | | 4 959 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 775.00 | 510 173.00 | | 304 775.00 |
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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 | 751 492.00 | | | 751 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 337.00 | | | 6 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 397.00 | |
I4 DECREASES Grand Total | | | 751 492.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 337.00 | |
IO DECREASES Total including other intangible assets | | | 680 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 778.00 | | | 680 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 980.00 | | | 53 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 397.00 | | | 10 397.00 |
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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 | 660 533.00 | 64 450.00 | | 660 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 337.00 | | | 6 337.00 |
PE DEPRECIATION Total including other intangible assets | 600 216.00 | 64 450.00 | | 600 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 980.00 | | | 53 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 234 303.00 | 69 151.00 | 11 785.00 | 234 303.00 |
7B Total provisions for depreciation | 234 303.00 | 69 151.00 | 11 785.00 | 234 303.00 |
7C Grand total | 234 303.00 | 69 151.00 | 11 785.00 | 234 303.00 |
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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 | 791 443.00 | 791 443.00 | | 791 443.00 |
8C Staff and Related Accounts | 65 983.00 | 65 983.00 | | 65 983.00 |
8D Social Security and Other Social Organizations | 49 920.00 | 49 920.00 | | 49 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 912.00 | 651 912.00 | | 651 912.00 |
UT Other financial assets | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 759 900.00 | 759 900.00 | | 759 900.00 |
UY Staff and related accounts | 6 833.00 | 6 833.00 | | 6 833.00 |
UZ Social Security, other social security organizations | 1 481.00 | 1 481.00 | | 1 481.00 |
VA Doubtful or disputed receivables | 274 094.00 | | 274 094.00 | 274 094.00 |
VB VAT | 239 035.00 | 239 035.00 | | 239 035.00 |
VC Group and associates | 2 261 514.00 | 2 261 514.00 | | 2 261 514.00 |
VM Income taxes | 22 304.00 | 22 304.00 | | 22 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 206.00 | 8 206.00 | | 8 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 909.00 | 909.00 | | 909.00 |
VS Prepaid expenses | 8 344.00 | 8 344.00 | | 8 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 584 569.00 | 3 300 319.00 | 284 250.00 | 3 584 569.00 |
VW VAT | 220 856.00 | 220 856.00 | | 220 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 788 320.00 | 1 788 320.00 | | 1 788 320.00 |
