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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 | 290 652.00 | 216 968.00 | 73 685.00 | 290 652.00 |
AT Other tangible assets | 394 410.00 | 281 199.00 | 113 211.00 | 394 410.00 |
BH Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
BJ TOTAL (I) | 704 521.00 | 498 167.00 | 206 355.00 | 704 521.00 |
BX Customers and related accounts | 293 792.00 | | 293 792.00 | 293 792.00 |
BZ Other receivables | 181 223.00 | | 181 223.00 | 181 223.00 |
CF Cash and cash equivalents | 154 469.00 | | 154 469.00 | 154 469.00 |
CH Prepaid expenses | 25 805.00 | | 25 805.00 | 25 805.00 |
CJ TOTAL (II) | 655 289.00 | | 655 289.00 | 655 289.00 |
CO Grand total (0 to V) | 1 359 811.00 | 498 167.00 | 861 644.00 | 1 359 811.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DL TOTAL (I) | 350 000.00 | 350 000.00 | | 350 000.00 |
DX Trade payables and related accounts | 149 883.00 | 295 853.00 | | 149 883.00 |
DY Tax and social security liabilities | 211 697.00 | 176 900.00 | | 211 697.00 |
EA Other liabilities | 150 064.00 | 16 486.00 | | 150 064.00 |
EC TOTAL (IV) | 511 644.00 | 489 239.00 | | 511 644.00 |
EE Grand total (I to V) | 861 644.00 | 839 239.00 | | 861 644.00 |
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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 | 2 199 027.00 | | 2 199 027.00 | 2 199 027.00 |
FJ Net sales | 2 199 027.00 | | 2 199 027.00 | 2 199 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 890.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 205 924.00 | |
FW Other purchases and external expenses | | | 748 070.00 | |
FX Taxes, duties, and similar payments | | | 116 945.00 | |
FY Salaries and Wages | | | 970 716.00 | |
FZ Social Security Contributions | | | 274 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 864.00 | |
GF Total Operating Expenses (II) | | | 2 206 152.00 | |
GG - OPERATING RESULT (I - II) | | | -228.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 228.00 | | | 228.00 |
HD Total exceptional income (VII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228.00 | | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 152.00 | 1 711 959.00 | | 2 206 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 152.00 | 1 711 959.00 | | 2 206 152.00 |
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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 | 664 950.00 | | 39 668.00 | 664 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 96.00 | 19 459.00 | |
I4 DECREASES Grand Total | | 96.00 | 704 521.00 | |
IO DECREASES Total including other intangible assets | | | 290 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 394 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 483.00 | | 32 170.00 | 258 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 913.00 | | 7 498.00 | 386 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 555.00 | | | 19 555.00 |
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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 | 402 303.00 | 95 864.00 | | 402 303.00 |
PE DEPRECIATION Total including other intangible assets | 179 329.00 | 37 638.00 | | 179 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 974.00 | 58 225.00 | | 222 974.00 |
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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 | 149 883.00 | 149 883.00 | | 149 883.00 |
8C Staff and Related Accounts | 59 611.00 | 59 611.00 | | 59 611.00 |
8D Social Security and Other Social Organizations | 131 587.00 | 131 587.00 | | 131 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 064.00 | 150 064.00 | | 150 064.00 |
UT Other financial assets | 17 459.00 | | 17 459.00 | 17 459.00 |
UX Other trade receivables | 293 792.00 | 293 792.00 | | 293 792.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
UZ Social Security, other social security organizations | -1 585.00 | -1 585.00 | | -1 585.00 |
VM Income taxes | 36 735.00 | 36 735.00 | | 36 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 424.00 | 14 424.00 | | 14 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 802.00 | 145 802.00 | | 145 802.00 |
VS Prepaid expenses | 25 805.00 | 25 805.00 | | 25 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 279.00 | 500 820.00 | 17 459.00 | 518 279.00 |
VW VAT | 6 074.00 | 6 074.00 | | 6 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 644.00 | 511 644.00 | | 511 644.00 |
