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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 313 469.00 | 296 659.00 | 16 810.00 | 313 469.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 337 134.00 | 299 259.00 | 37 874.00 | 337 134.00 |
BX Customers and related accounts | 469 849.00 | | 469 849.00 | 469 849.00 |
BZ Other receivables | 405 049.00 | 250 352.00 | 154 697.00 | 405 049.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 819 270.00 | | 819 270.00 | 819 270.00 |
CH Prepaid expenses | 5 508.00 | | 5 508.00 | 5 508.00 |
CJ TOTAL (II) | 1 699 676.00 | 250 352.00 | 1 449 324.00 | 1 699 676.00 |
CO Grand total (0 to V) | 2 036 810.00 | 549 611.00 | 1 487 198.00 | 2 036 810.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 892 446.00 | 1 084 644.00 | | 892 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | -192 198.00 | | 13 520.00 |
DL TOTAL (I) | 949 966.00 | 936 446.00 | | 949 966.00 |
DP Provisions for Risks | 31 835.00 | 31 835.00 | | 31 835.00 |
DR TOTAL (IV) | 31 835.00 | 31 835.00 | | 31 835.00 |
DU Loans and Debts from Credit Institutions (3) | 2 690.00 | 1 901.00 | | 2 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 128 534.00 | 75 731.00 | | 128 534.00 |
DY Tax and social security liabilities | 217 905.00 | 186 739.00 | | 217 905.00 |
DZ Fixed asset liabilities and related accounts | 3 567.00 | | | 3 567.00 |
EA Other liabilities | 152 702.00 | 153 765.00 | | 152 702.00 |
EC TOTAL (IV) | 505 397.00 | 418 136.00 | | 505 397.00 |
EE Grand total (I to V) | 1 487 198.00 | 1 386 417.00 | | 1 487 198.00 |
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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 | 1 294 813.00 | | 1 294 813.00 | 1 294 813.00 |
FJ Net sales | 1 294 813.00 | | 1 294 813.00 | 1 294 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 005.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 372 869.00 | |
FW Other purchases and external expenses | | | 627 821.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 369 406.00 | |
FZ Social Security Contributions | | | 162 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 167 605.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 359 410.00 | |
GG - OPERATING RESULT (I - II) | | | 13 459.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 930.00 | 997 688.00 | | 1 372 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 410.00 | 1 189 885.00 | | 1 359 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520.00 | -192 198.00 | | 13 520.00 |
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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 | 331 515.00 | | 5 619.00 | 331 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 064.00 | |
I4 DECREASES Grand Total | | | 337 134.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 981.00 | | 5 488.00 | 307 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 934.00 | | 130.00 | 20 934.00 |
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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 | 290 550.00 | 8 709.00 | | 290 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 950.00 | 8 709.00 | | 287 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 835.00 | 10 000.00 | 10 000.00 | 31 835.00 |
6X Other provisions for depreciation | 150 753.00 | 167 605.00 | 68 005.00 | 150 753.00 |
7B Total provisions for depreciation | 150 753.00 | 167 605.00 | 68 005.00 | 150 753.00 |
7C Grand total | 182 588.00 | 177 605.00 | 78 005.00 | 182 588.00 |
UE of which provisions and reversals: - Operating | | 177 605.00 | 78 005.00 | |
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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 | 128 534.00 | 128 534.00 | | 128 534.00 |
8C Staff and Related Accounts | 66 362.00 | 66 362.00 | | 66 362.00 |
8D Social Security and Other Social Organizations | 54 879.00 | 54 879.00 | | 54 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 702.00 | 152 702.00 | | 152 702.00 |
UT Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
UX Other trade receivables | 469 849.00 | 469 849.00 | | 469 849.00 |
VB VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VG Loans with a maturity of up to one year at origin | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 888.00 | 7 888.00 | | 7 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397 369.00 | 397 369.00 | | 397 369.00 |
VS Prepaid expenses | 5 508.00 | 5 508.00 | | 5 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 470.00 | 880 406.00 | 21 064.00 | 901 470.00 |
VW VAT | 88 776.00 | 88 776.00 | | 88 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 397.00 | 505 397.00 | | 505 397.00 |
