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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 | 1 880.00 | 1 880.00 | | 1 880.00 |
AP Buildings | 72 606.00 | 47 078.00 | 25 529.00 | 72 606.00 |
AT Other tangible assets | 98 996.00 | 66 178.00 | 32 818.00 | 98 996.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 189 782.00 | 115 136.00 | 74 646.00 | 189 782.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 1 161 140.00 | 271 849.00 | 889 291.00 | 1 161 140.00 |
BZ Other receivables | 370 548.00 | | 370 548.00 | 370 548.00 |
CF Cash and cash equivalents | 575 960.00 | | 575 960.00 | 575 960.00 |
CH Prepaid expenses | 5 531.00 | | 5 531.00 | 5 531.00 |
CJ TOTAL (II) | 2 117 164.00 | 271 849.00 | 1 845 314.00 | 2 117 164.00 |
CO Grand total (0 to V) | 2 306 946.00 | 386 985.00 | 1 919 960.00 | 2 306 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 000.00 | | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | | | 9 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 927.00 | | | 104 927.00 |
DL TOTAL (I) | 326 108.00 | | | 326 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 506.00 | | | 100 506.00 |
DX Trade payables and related accounts | 102 541.00 | | | 102 541.00 |
DY Tax and social security liabilities | 570 401.00 | | | 570 401.00 |
EA Other liabilities | 31 358.00 | | | 31 358.00 |
EB Prepaid income (2) | 789 046.00 | | | 789 046.00 |
EC TOTAL (IV) | 1 593 852.00 | | | 1 593 852.00 |
EE Grand total (I to V) | 1 919 960.00 | | | 1 919 960.00 |
EG Accrued income and payables due within one year | 1 593 852.00 | | | 1 593 852.00 |
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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 | 1 047 949.00 | | 1 047 949.00 | 1 047 949.00 |
FJ Net sales | 1 047 949.00 | | 1 047 949.00 | 1 047 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 337.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 330 290.00 | |
FV Inventory change (raw materials and supplies) | | | 456.00 | |
FW Other purchases and external expenses | | | 290 945.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 454 387.00 | |
FZ Social Security Contributions | | | 140 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 271 849.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 1 184 118.00 | |
GG - OPERATING RESULT (I - II) | | | 146 172.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 805.00 | | | 40 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 290.00 | | | 1 330 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 225 363.00 | | | 1 225 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 927.00 | | | 104 927.00 |
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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 | | | 189 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 16 300.00 | |
I4 DECREASES Grand Total | | | 189 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 602.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 300.00 | |
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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 | | 115 136.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 880.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 113 256.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 541 849.00 | 270 000.00 | |
7B Total provisions for depreciation | | 541 849.00 | 270 000.00 | |
7C Grand total | | 541 849.00 | 270 000.00 | |
UE of which provisions and reversals: - Operating | | 271 849.00 | 270 000.00 | |
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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 | 102 541.00 | 102 541.00 | | 102 541.00 |
8C Staff and Related Accounts | 135 505.00 | 135 505.00 | | 135 505.00 |
8D Social Security and Other Social Organizations | 88 665.00 | 88 665.00 | | 88 665.00 |
8E Income Taxes | 40 805.00 | 40 805.00 | | 40 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 358.00 | 31 358.00 | | 31 358.00 |
8L Deferred income | 789 046.00 | 789 046.00 | | 789 046.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 1 161 140.00 | 1 161 140.00 | | 1 161 140.00 |
VB VAT | 17 090.00 | 17 090.00 | | 17 090.00 |
VI Group and Associates | 100 506.00 | 100 506.00 | | 100 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 458.00 | 353 458.00 | | 353 458.00 |
VS Prepaid expenses | 5 531.00 | 5 531.00 | | 5 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 553 519.00 | 1 537 219.00 | 16 300.00 | 1 553 519.00 |
VW VAT | 296 062.00 | 296 062.00 | | 296 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 852.00 | 1 593 852.00 | | 1 593 852.00 |
