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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 | 579 000.00 | | 579 000.00 | 579 000.00 |
AT Other tangible assets | 730 833.00 | 268 348.00 | 462 485.00 | 730 833.00 |
BH Other financial assets | 50 942.00 | | 50 942.00 | 50 942.00 |
BJ TOTAL (I) | 1 360 774.00 | 268 348.00 | 1 092 427.00 | 1 360 774.00 |
BX Customers and related accounts | 1 149 784.00 | 6 193.00 | 1 143 591.00 | 1 149 784.00 |
BZ Other receivables | 84 710.00 | | 84 710.00 | 84 710.00 |
CF Cash and cash equivalents | 463 395.00 | | 463 395.00 | 463 395.00 |
CH Prepaid expenses | 8 662.00 | | 8 662.00 | 8 662.00 |
CJ TOTAL (II) | 1 706 551.00 | 6 193.00 | 1 700 357.00 | 1 706 551.00 |
CO Grand total (0 to V) | 3 067 325.00 | 274 541.00 | 2 792 784.00 | 3 067 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 165.00 | 311 165.00 | | 311 165.00 |
DB Share, merger, contribution premiums, etc. | 24 566.00 | 24 566.00 | | 24 566.00 |
DD Legal reserve (1) | 31 117.00 | 31 117.00 | | 31 117.00 |
DH Retained earnings | 234 873.00 | 241 001.00 | | 234 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 323.00 | -6 128.00 | | 101 323.00 |
DL TOTAL (I) | 703 044.00 | 601 721.00 | | 703 044.00 |
DU Loans and Debts from Credit Institutions (3) | 397 158.00 | 560 933.00 | | 397 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 072.00 | 1 004 853.00 | | 809 072.00 |
DX Trade payables and related accounts | 211 161.00 | 222 544.00 | | 211 161.00 |
DY Tax and social security liabilities | 557 854.00 | 735 909.00 | | 557 854.00 |
EA Other liabilities | 4 475.00 | 1 129.00 | | 4 475.00 |
EB Prepaid income (2) | 110 020.00 | 246 498.00 | | 110 020.00 |
EC TOTAL (IV) | 2 089 740.00 | 2 771 866.00 | | 2 089 740.00 |
EE Grand total (I to V) | 2 792 784.00 | 3 373 586.00 | | 2 792 784.00 |
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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 | | | 307 810.00 | |
FG Production sold - services | | | 2 900 663.00 | |
FJ Net sales | | | 3 208 473.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 362.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 3 229 955.00 | |
FW Other purchases and external expenses | | | 1 032 782.00 | |
FX Taxes, duties, and similar payments | | | 53 612.00 | |
FY Salaries and Wages | | | 1 209 387.00 | |
FZ Social Security Contributions | | | 401 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 494.00 | |
GE Other Expenses | | | 118 482.00 | |
GF Total Operating Expenses (II) | | | 2 895 035.00 | |
GG - OPERATING RESULT (I - II) | | | 334 920.00 | |
GU Total financial expenses (VI) | | | 15 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 186.00 | 242 514.00 | | 63 186.00 |
HH Total exceptional expenses (VIII) | 244 602.00 | 6 062.00 | | 244 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 416.00 | 236 452.00 | | -181 416.00 |
HK Income tax | 36 532.00 | | | 36 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 141.00 | 4 087 844.00 | | 3 293 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 191 817.00 | 4 093 972.00 | | 3 191 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 323.00 | -6 128.00 | | 101 323.00 |
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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 | 1 381 913.00 | | 15 318.00 | 1 381 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 942.00 | |
I4 DECREASES Grand Total | | 36 456.00 | 1 360 774.00 | |
IO DECREASES Total including other intangible assets | | | 579 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 456.00 | 730 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 579 000.00 | | | 579 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 751 971.00 | | 15 318.00 | 751 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 942.00 | | | 50 942.00 |
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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 | 231 503.00 | 73 301.00 | 36 456.00 | 231 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 503.00 | 73 301.00 | 36 456.00 | 231 503.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 809 072.00 | 809 072.00 | | 809 072.00 |
8B Suppliers and Related Accounts | 211 161.00 | 211 161.00 | | 211 161.00 |
8C Staff and Related Accounts | 125 792.00 | 125 792.00 | | 125 792.00 |
8D Social Security and Other Social Organizations | 131 120.00 | 131 120.00 | | 131 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 475.00 | 4 475.00 | | 4 475.00 |
8L Deferred income | 110 020.00 | 110 020.00 | | 110 020.00 |
UT Other financial assets | 50 942.00 | | 50 942.00 | 50 942.00 |
UX Other trade receivables | 1 149 784.00 | 1 149 784.00 | | 1 149 784.00 |
UY Staff and related accounts | 7 158.00 | 7 158.00 | | 7 158.00 |
VB VAT | 30 280.00 | 30 280.00 | | 30 280.00 |
VH Loans with a maturity of more than one year at origin | 397 158.00 | | 397 158.00 | 397 158.00 |
VK Loans repaid during the year | 163 775.00 | | | 163 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 272.00 | 47 272.00 | | 47 272.00 |
VS Prepaid expenses | 8 662.00 | 8 662.00 | | 8 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 097.00 | 1 243 155.00 | 50 942.00 | 1 294 097.00 |
VW VAT | 294 420.00 | 294 420.00 | | 294 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 740.00 | 1 692 583.00 | 397 158.00 | 2 089 740.00 |
