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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 | 175 400.00 | 156 501.00 | 18 898.00 | 175 400.00 |
AH Goodwill | 60 600.00 | | 60 600.00 | 60 600.00 |
AT Other tangible assets | 16 754.00 | 6 424.00 | 10 330.00 | 16 754.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 254 260.00 | 162 925.00 | 91 334.00 | 254 260.00 |
BT Goods | 14 485.00 | | 14 485.00 | 14 485.00 |
BX Customers and related accounts | 277 907.00 | | 277 907.00 | 277 907.00 |
BZ Other receivables | 117 789.00 | | 117 789.00 | 117 789.00 |
CF Cash and cash equivalents | 443 680.00 | | 443 680.00 | 443 680.00 |
CH Prepaid expenses | 5 008.00 | | 5 008.00 | 5 008.00 |
CJ TOTAL (II) | 858 871.00 | | 858 871.00 | 858 871.00 |
CO Grand total (0 to V) | 1 113 131.00 | 162 925.00 | 950 206.00 | 1 113 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 653.00 | | | 137 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 114.00 | | | 2 114.00 |
DL TOTAL (I) | 156 267.00 | | | 156 267.00 |
DU Loans and Debts from Credit Institutions (3) | 115 072.00 | | | 115 072.00 |
DX Trade payables and related accounts | 571 841.00 | | | 571 841.00 |
DY Tax and social security liabilities | 106 998.00 | | | 106 998.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 793 938.00 | | | 793 938.00 |
EE Grand total (I to V) | 950 206.00 | | | 950 206.00 |
EG Accrued income and payables due within one year | 793 938.00 | | | 793 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 225.00 | | 43 225.00 | 43 225.00 |
FG Production sold - services | 1 171 018.00 | | 1 171 018.00 | 1 171 018.00 |
FJ Net sales | 1 214 243.00 | | 1 214 243.00 | 1 214 243.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 054.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 228 133.00 | |
FS Purchases of goods (including customs duties) | | | 60 292.00 | |
FT Inventory change (goods) | | | 6 294.00 | |
FW Other purchases and external expenses | | | 847 402.00 | |
FX Taxes, duties, and similar payments | | | 5 591.00 | |
FY Salaries and Wages | | | 173 961.00 | |
FZ Social Security Contributions | | | 63 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 464.00 | |
GE Other Expenses | | | 21 043.00 | |
GF Total Operating Expenses (II) | | | 1 224 326.00 | |
GG - OPERATING RESULT (I - II) | | | 3 807.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 607.00 | | | 1 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 228 133.00 | | | 1 228 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 019.00 | | | 1 226 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 114.00 | | | 2 114.00 |
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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 | 242 405.00 | | 11 855.00 | 242 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | | 254 260.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 236 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 000.00 | | | 236 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405.00 | | 10 349.00 | 6 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 506.00 | |
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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 | 116 461.00 | 46 464.00 | | 116 461.00 |
PE DEPRECIATION Total including other intangible assets | 112 034.00 | 44 466.00 | | 112 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 426.00 | 1 998.00 | | 4 426.00 |
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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 | 571 841.00 | 571 841.00 | | 571 841.00 |
8C Staff and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
8D Social Security and Other Social Organizations | 32 363.00 | 32 363.00 | | 32 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
UX Other trade receivables | 277 907.00 | 277 907.00 | | 277 907.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 93 270.00 | 93 270.00 | | 93 270.00 |
VC Group and associates | 2 402.00 | 2 402.00 | | 2 402.00 |
VH Loans with a maturity of more than one year at origin | 115 072.00 | 115 072.00 | | 115 072.00 |
VK Loans repaid during the year | 36 122.00 | | | 36 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 501.00 | 2 501.00 | | 2 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
VS Prepaid expenses | 5 008.00 | 5 008.00 | | 5 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 211.00 | 400 705.00 | 1 506.00 | 402 211.00 |
VW VAT | 56 275.00 | 56 275.00 | | 56 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 938.00 | 793 938.00 | | 793 938.00 |
