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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 72 606.00 | 54 338.00 | 18 268.00 | 72 606.00 |
AT Other tangible assets | 87 675.00 | 54 078.00 | 33 598.00 | 87 675.00 |
BH Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
BJ TOTAL (I) | 178 389.00 | 108 416.00 | 69 973.00 | 178 389.00 |
BL Raw materials, supplies | 5 350.00 | | 5 350.00 | 5 350.00 |
BX Customers and related accounts | 1 081 795.00 | 297 392.00 | 784 403.00 | 1 081 795.00 |
BZ Other receivables | 82 500.00 | | 82 500.00 | 82 500.00 |
CF Cash and cash equivalents | 1 135 259.00 | | 1 135 259.00 | 1 135 259.00 |
CH Prepaid expenses | 4 001.00 | | 4 001.00 | 4 001.00 |
CJ TOTAL (II) | 2 308 905.00 | 297 392.00 | 2 011 513.00 | 2 308 905.00 |
CO Grand total (0 to V) | 2 487 294.00 | 405 808.00 | 2 081 486.00 | 2 487 294.00 |
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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 | | 212 000.00 |
DB Share, merger, contribution premiums, etc. | 9 181.00 | 9 181.00 | | 9 181.00 |
DG Other reserves | 104 927.00 | | | 104 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 765.00 | 104 927.00 | | 117 765.00 |
DL TOTAL (I) | 443 873.00 | 326 108.00 | | 443 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 506.00 | | |
DX Trade payables and related accounts | 240 926.00 | 102 541.00 | | 240 926.00 |
DY Tax and social security liabilities | 483 716.00 | 570 401.00 | | 483 716.00 |
EA Other liabilities | 7 445.00 | 31 358.00 | | 7 445.00 |
EB Prepaid income (2) | 905 526.00 | 789 046.00 | | 905 526.00 |
EC TOTAL (IV) | 1 637 613.00 | 1 593 852.00 | | 1 637 613.00 |
EE Grand total (I to V) | 2 081 486.00 | 1 919 960.00 | | 2 081 486.00 |
EG Accrued income and payables due within one year | 1 637 613.00 | 1 593 852.00 | | 1 637 613.00 |
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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 | 2 059 764.00 | | 2 059 764.00 | 2 059 764.00 |
FJ Net sales | 2 059 764.00 | | 2 059 764.00 | 2 059 764.00 |
FO Operating subsidies | | | 9 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 465.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 340 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 366.00 | |
FW Other purchases and external expenses | | | 518 121.00 | |
FX Taxes, duties, and similar payments | | | 37 701.00 | |
FY Salaries and Wages | | | 990 541.00 | |
FZ Social Security Contributions | | | 322 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 297 392.00 | |
GE Other Expenses | | | 862.00 | |
GF Total Operating Expenses (II) | | | 2 180 722.00 | |
GG - OPERATING RESULT (I - II) | | | 160 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 42 459.00 | 40 805.00 | | 42 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 946.00 | 1 330 290.00 | | 2 340 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 223 181.00 | 1 225 363.00 | | 2 223 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 765.00 | 104 927.00 | | 117 765.00 |
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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 | | 10 581.00 | 189 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 107.00 | |
I4 DECREASES Grand Total | | 21 975.00 | 178 389.00 | |
IO DECREASES Total including other intangible assets | | 1 880.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 095.00 | 160 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 880.00 | | | 1 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 602.00 | | 8 774.00 | 171 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 300.00 | | 1 807.00 | 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 | 15 255.00 | 21 975.00 | 115 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 880.00 | | 1 880.00 | 1 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 254.00 | 15 255.00 | 20 095.00 | 113 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 271 849.00 | 297 392.00 | 271 849.00 | 271 849.00 |
7B Total provisions for depreciation | 271 849.00 | 297 392.00 | 271 849.00 | 271 849.00 |
7C Grand total | 271 849.00 | 297 392.00 | 271 849.00 | 271 849.00 |
UE of which provisions and reversals: - Operating | | 297 392.00 | 271 849.00 | |
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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 | 240 926.00 | 240 926.00 | | 240 926.00 |
8C Staff and Related Accounts | 151 400.00 | 151 400.00 | | 151 400.00 |
8D Social Security and Other Social Organizations | 105 233.00 | 105 233.00 | | 105 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 445.00 | 7 445.00 | | 7 445.00 |
8L Deferred income | 905 526.00 | 905 526.00 | | 905 526.00 |
UT Other financial assets | 18 107.00 | | 18 107.00 | 18 107.00 |
UX Other trade receivables | 1 081 795.00 | 1 081 795.00 | | 1 081 795.00 |
VB VAT | 34 869.00 | 34 869.00 | | 34 869.00 |
VM Income taxes | 34 777.00 | 34 777.00 | | 34 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 854.00 | 12 854.00 | | 12 854.00 |
VS Prepaid expenses | 4 001.00 | 4 001.00 | | 4 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 404.00 | 1 168 296.00 | 18 107.00 | 1 186 404.00 |
VW VAT | 210 725.00 | 210 725.00 | | 210 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 613.00 | 1 637 613.00 | | 1 637 613.00 |
