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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 | 2 180 079.00 | 84 978.00 | 2 095 100.00 | 2 180 079.00 |
AT Other tangible assets | 197 458.00 | 115 855.00 | 81 603.00 | 197 458.00 |
BJ TOTAL (I) | 2 377 538.00 | 200 834.00 | 2 176 703.00 | 2 377 538.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 178 789.00 | | 178 789.00 | 178 789.00 |
CF Cash and cash equivalents | 169 604.00 | | 169 604.00 | 169 604.00 |
CH Prepaid expenses | 4 839 478.00 | | 4 839 478.00 | 4 839 478.00 |
CJ TOTAL (II) | 5 187 872.00 | | 5 187 872.00 | 5 187 872.00 |
CO Grand total (0 to V) | 7 565 410.00 | 200 834.00 | 7 364 576.00 | 7 565 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 661 166.00 | 442 601.00 | | 661 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 121.00 | 218 564.00 | | 203 121.00 |
DL TOTAL (I) | 904 287.00 | 701 166.00 | | 904 287.00 |
DP Provisions for Risks | 57 580.00 | 33 000.00 | | 57 580.00 |
DR TOTAL (IV) | 57 580.00 | 33 000.00 | | 57 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 924.00 | 1 364 608.00 | | 1 315 924.00 |
DX Trade payables and related accounts | 58 873.00 | 91 283.00 | | 58 873.00 |
DY Tax and social security liabilities | | 16 401.00 | | |
EA Other liabilities | 5 027 912.00 | 5 551 015.00 | | 5 027 912.00 |
EC TOTAL (IV) | 6 402 709.00 | 7 023 308.00 | | 6 402 709.00 |
EE Grand total (I to V) | 7 364 576.00 | 7 757 475.00 | | 7 364 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 385 836.00 | |
FJ Net sales | | | 2 385 836.00 | |
FO Operating subsidies | | | 5 000.00 | |
FQ Other income | | | 11 894.00 | |
FR Total operating income (I) | | | 2 402 731.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 201 952.00 | |
FX Taxes, duties, and similar payments | | | 31 495.00 | |
FY Salaries and Wages | | | 558 599.00 | |
FZ Social Security Contributions | | | 255 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 934.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 2 084 655.00 | |
GG - OPERATING RESULT (I - II) | | | 318 076.00 | |
GP Total financial income (V) | | | 1 284.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 115 214.00 | 6 367.00 | | 115 214.00 |
HH Total exceptional expenses (VIII) | 148 822.00 | 7 775.00 | | 148 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 607.00 | -1 408.00 | | -33 607.00 |
HJ Employee participation in company results | 9 078.00 | 9 346.00 | | 9 078.00 |
HK Income tax | 72 238.00 | 84 378.00 | | 72 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 231.00 | 2 450 602.00 | | 2 519 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316 110.00 | 2 232 037.00 | | 2 316 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 121.00 | 218 564.00 | | 203 121.00 |
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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 | 2 379 368.00 | | 2 022.00 | 2 379 368.00 |
I4 DECREASES Grand Total | | 3 852.00 | 2 377 538.00 | |
IO DECREASES Total including other intangible assets | | | 2 180 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 852.00 | 197 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 079.00 | | | 2 180 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 289.00 | | 2 022.00 | 199 289.00 |
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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 | 165 865.00 | 36 935.00 | 1 966.00 | 165 865.00 |
PE DEPRECIATION Total including other intangible assets | 80 738.00 | 4 241.00 | | 80 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 128.00 | 32 694.00 | 1 966.00 | 85 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 000.00 | 34 580.00 | 10 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | 34 580.00 | 10 000.00 | 33 000.00 |
UJ - Exceptional | | 34 580.00 | 10 000.00 | |
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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 | 58 873.00 | 58 873.00 | | 58 873.00 |
8D Social Security and Other Social Organizations | 186 809.00 | 186 809.00 | | 186 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 157 028.00 | 6 157 028.00 | | 6 157 028.00 |
UX Other trade receivables | 4 944 626.00 | 4 944 626.00 | | 4 944 626.00 |
UY Staff and related accounts | 73 596.00 | 73 596.00 | | 73 596.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 268.00 | 5 018 268.00 | | 5 018 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 402 709.00 | 6 402 709.00 | | 6 402 709.00 |
