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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 | 35 190.00 | 35 190.00 | | 35 190.00 |
AF Concessions, Patents and Similar Rights | 16 162.00 | 16 089.00 | 72.00 | 16 162.00 |
AJ Other Intangible Assets | 60 698.00 | 60 698.00 | | 60 698.00 |
AT Other tangible assets | 354 848.00 | 257 430.00 | 97 418.00 | 354 848.00 |
BH Other financial assets | 48 601.00 | | 48 601.00 | 48 601.00 |
BJ TOTAL (I) | 515 499.00 | 369 408.00 | 146 091.00 | 515 499.00 |
BX Customers and related accounts | 1 585 126.00 | 39 756.00 | 1 545 369.00 | 1 585 126.00 |
BZ Other receivables | 157 672.00 | 65 842.00 | 91 830.00 | 157 672.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 140 270.00 | | 140 270.00 | 140 270.00 |
CH Prepaid expenses | 13 899.00 | | 13 899.00 | 13 899.00 |
CJ TOTAL (II) | 1 896 984.00 | 105 598.00 | 1 791 385.00 | 1 896 984.00 |
CO Grand total (0 to V) | 2 412 482.00 | 475 006.00 | 1 937 476.00 | 2 412 482.00 |
CR Shares due in more than one year | 50 198.00 | | | 50 198.00 |
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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) | 1 161.00 | 1 161.00 | | 1 161.00 |
DH Retained earnings | -1 081 587.00 | -694 078.00 | | -1 081 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 703.00 | -387 509.00 | | 187 703.00 |
DL TOTAL (I) | -692 724.00 | -880 426.00 | | -692 724.00 |
DP Provisions for Risks | | 45 327.00 | | |
DR TOTAL (IV) | | 45 327.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 918.00 | 1 423 131.00 | | 1 203 918.00 |
DX Trade payables and related accounts | 213 966.00 | 427 196.00 | | 213 966.00 |
DY Tax and social security liabilities | 837 280.00 | 805 898.00 | | 837 280.00 |
EA Other liabilities | 41 299.00 | 8 900.00 | | 41 299.00 |
EB Prepaid income (2) | 333 737.00 | 260 720.00 | | 333 737.00 |
EC TOTAL (IV) | 2 630 200.00 | 2 925 845.00 | | 2 630 200.00 |
EE Grand total (I to V) | 1 937 476.00 | 2 090 746.00 | | 1 937 476.00 |
EG Accrued income and payables due within one year | 2 630 200.00 | 2 925 845.00 | | 2 630 200.00 |
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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 | 4 906 468.00 | 235 872.00 | 5 142 339.00 | 4 906 468.00 |
FJ Net sales | 4 906 468.00 | 235 872.00 | 5 142 339.00 | 4 906 468.00 |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 791.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 5 287 492.00 | |
FW Other purchases and external expenses | | | 1 386 458.00 | |
FX Taxes, duties, and similar payments | | | 78 944.00 | |
FY Salaries and Wages | | | 2 455 186.00 | |
FZ Social Security Contributions | | | 1 042 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 930.00 | |
GF Total Operating Expenses (II) | | | 5 018 906.00 | |
GG - OPERATING RESULT (I - II) | | | 268 586.00 | |
GR Interest and similar expenses | | | 14 394.00 | |
GU Total financial expenses (VI) | | | 14 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 68 243.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 370.00 | | 4.00 |
HA Exceptional income from management transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | | 4 620.00 | | |
HE Exceptional expenses on management operations | 647.00 | 2 953.00 | | 647.00 |
HG Exceptional depreciation and provisions | 65 842.00 | | | 65 842.00 |
HH Total exceptional expenses (VIII) | 66 489.00 | 2 953.00 | | 66 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 489.00 | 1 667.00 | | -66 489.00 |
HK Income tax | | -3 072.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 287 492.00 | 5 342 432.00 | | 5 287 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 789.00 | 5 729 941.00 | | 5 099 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 703.00 | -387 509.00 | | 187 703.00 |
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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 | 491 430.00 | | 25 518.00 | 491 430.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 190.00 | | | 35 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 601.00 | |
I4 DECREASES Grand Total | | 1 449.00 | 515 499.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 190.00 | |
IO DECREASES Total including other intangible assets | | | 76 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 449.00 | 354 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 860.00 | | | 76 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 498.00 | | 22 799.00 | 333 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 882.00 | | 2 719.00 | 45 882.00 |
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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 | 322 926.00 | 46 518.00 | 36.00 | 322 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 104.00 | 4 086.00 | | 31 104.00 |
PE DEPRECIATION Total including other intangible assets | 73 755.00 | 3 032.00 | | 73 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 067.00 | 39 400.00 | 36.00 | 218 067.00 |
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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 | 45 327.00 | | 45 327.00 | 45 327.00 |
6T Receivables | 72 656.00 | 2 075.00 | 34 975.00 | 72 656.00 |
6X Other provisions for depreciation | | 65 842.00 | | |
7B Total provisions for depreciation | 72 656.00 | 67 917.00 | 34 975.00 | 72 656.00 |
7C Grand total | 117 983.00 | 67 917.00 | 80 302.00 | 117 983.00 |
UE of which provisions and reversals: - Operating | | 2 075.00 | 80 302.00 | |
UJ - Exceptional | | 65 842.00 | | |
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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 | 213 966.00 | 213 966.00 | | 213 966.00 |
8C Staff and Related Accounts | 282 340.00 | 282 340.00 | | 282 340.00 |
8D Social Security and Other Social Organizations | 238 560.00 | 238 560.00 | | 238 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 299.00 | 41 299.00 | | 41 299.00 |
8L Deferred income | 333 737.00 | 333 737.00 | | 333 737.00 |
UT Other financial assets | 48 601.00 | | 48 601.00 | 48 601.00 |
UX Other trade receivables | 1 534 928.00 | 1 534 928.00 | | 1 534 928.00 |
UY Staff and related accounts | 16 419.00 | 16 419.00 | | 16 419.00 |
UZ Social Security, other social security organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
VA Doubtful or disputed receivables | 50 198.00 | | 50 198.00 | 50 198.00 |
VB VAT | 36 699.00 | 36 699.00 | | 36 699.00 |
VI Group and Associates | 1 203 918.00 | 1 203 918.00 | | 1 203 918.00 |
VM Income taxes | 65 842.00 | 65 842.00 | | 65 842.00 |
VP Miscellaneous | 18 437.00 | 18 437.00 | | 18 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 238.00 | 25 238.00 | | 25 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | 12 650.00 | | 12 650.00 |
VS Prepaid expenses | 13 899.00 | 13 899.00 | | 13 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 297.00 | 1 706 499.00 | 98 798.00 | 1 805 297.00 |
VW VAT | 291 141.00 | 291 141.00 | | 291 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 200.00 | 2 630 200.00 | | 2 630 200.00 |
