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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 | 420 796.00 | 6 038.00 | 414 758.00 | 420 796.00 |
AR Technical installations, industrial equipment and tools | 3 415.00 | 1 984.00 | 1 432.00 | 3 415.00 |
AT Other tangible assets | 137 187.00 | 50 440.00 | 86 747.00 | 137 187.00 |
BB Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 574 183.00 | 58 462.00 | 515 721.00 | 574 183.00 |
BX Customers and related accounts | 541 480.00 | 42 808.00 | 498 672.00 | 541 480.00 |
BZ Other receivables | 24 885.00 | | 24 885.00 | 24 885.00 |
CF Cash and cash equivalents | 357 690.00 | | 357 690.00 | 357 690.00 |
CH Prepaid expenses | 10 288.00 | | 10 288.00 | 10 288.00 |
CJ TOTAL (II) | 934 344.00 | 42 808.00 | 891 536.00 | 934 344.00 |
CO Grand total (0 to V) | 1 508 527.00 | 101 270.00 | 1 407 257.00 | 1 508 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 78 090.00 | 77 526.00 | | 78 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 845.00 | 564.00 | | 252 845.00 |
DL TOTAL (I) | 346 335.00 | 93 490.00 | | 346 335.00 |
DU Loans and Debts from Credit Institutions (3) | 347 830.00 | 404 260.00 | | 347 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 447.00 | 56 321.00 | | 58 447.00 |
DX Trade payables and related accounts | 74 332.00 | 129 329.00 | | 74 332.00 |
DY Tax and social security liabilities | 313 646.00 | 175 545.00 | | 313 646.00 |
EA Other liabilities | 9 908.00 | 4 203.00 | | 9 908.00 |
EB Prepaid income (2) | 256 759.00 | 151 489.00 | | 256 759.00 |
EC TOTAL (IV) | 1 060 922.00 | 921 148.00 | | 1 060 922.00 |
EE Grand total (I to V) | 1 407 257.00 | 1 014 638.00 | | 1 407 257.00 |
EG Accrued income and payables due within one year | 798 521.00 | 596 657.00 | | 798 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 169.00 | | 197.00 |
EI Including equity loans | 58 447.00 | | | 58 447.00 |
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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 | 450.00 | | 450.00 | 450.00 |
FG Production sold - services | 1 656 125.00 | | 1 656 125.00 | 1 656 125.00 |
FJ Net sales | 1 656 575.00 | | 1 656 575.00 | 1 656 575.00 |
FM Inventory production | | | -105 270.00 | |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 134.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 1 590 167.00 | |
FS Purchases of goods (including customs duties) | | | 330.00 | |
FW Other purchases and external expenses | | | 706 397.00 | |
FX Taxes, duties, and similar payments | | | 16 360.00 | |
FY Salaries and Wages | | | 584 727.00 | |
FZ Social Security Contributions | | | 204 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 583.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 1 567 467.00 | |
GG - OPERATING RESULT (I - II) | | | 22 699.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 3 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | 482.00 | | 255.00 |
HB Exceptional income from capital transactions | 328 000.00 | 3 500.00 | | 328 000.00 |
HD Total exceptional income (VII) | 328 255.00 | 3 982.00 | | 328 255.00 |
HF Exceptional expenses on capital transactions | 9 251.00 | 3 500.00 | | 9 251.00 |
HG Exceptional depreciation and provisions | 118.00 | 5 260.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 9 369.00 | 8 760.00 | | 9 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 886.00 | -4 778.00 | | 318 886.00 |
HK Income tax | 85 198.00 | 99.00 | | 85 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 424.00 | 1 362 086.00 | | 1 918 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 579.00 | 1 361 522.00 | | 1 665 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 845.00 | 564.00 | | 252 845.00 |
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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 | 561 890.00 | | 28 830.00 | 561 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616.00 | 12 785.00 | |
I4 DECREASES Grand Total | | 16 537.00 | 574 183.00 | |
IO DECREASES Total including other intangible assets | | 1 084.00 | 420 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 837.00 | 140 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 421 880.00 | | | 421 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 610.00 | | 28 829.00 | 125 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | | 14 400.00 |
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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 | 43 623.00 | 22 125.00 | 7 286.00 | 43 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 341.00 | 781.00 | 1 084.00 | 6 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 281.00 | 21 344.00 | 6 201.00 | 37 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 225.00 | 32 583.00 | | 10 225.00 |
7B Total provisions for depreciation | 10 225.00 | 32 583.00 | | 10 225.00 |
7C Grand total | 10 225.00 | 32 583.00 | | 10 225.00 |
UE of which provisions and reversals: - Operating | | 32 583.00 | | |
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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 | 771.00 | 771.00 | | 771.00 |
8B Suppliers and Related Accounts | 74 332.00 | 74 332.00 | | 74 332.00 |
8C Staff and Related Accounts | 50 133.00 | 50 133.00 | | 50 133.00 |
8D Social Security and Other Social Organizations | 56 917.00 | 56 917.00 | | 56 917.00 |
8E Income Taxes | 85 198.00 | 85 198.00 | | 85 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908.00 | 9 908.00 | | 9 908.00 |
8L Deferred income | 256 759.00 | 256 759.00 | | 256 759.00 |
UL Receivables related to investments | 4 014.00 | | 4 014.00 | 4 014.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 491 767.00 | 491 767.00 | | 491 767.00 |
UZ Social Security, other social security organizations | 4 859.00 | 4 859.00 | | 4 859.00 |
VA Doubtful or disputed receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 347 633.00 | 85 233.00 | 262 401.00 | 347 633.00 |
VI Group and Associates | 57 676.00 | 57 676.00 | | 57 676.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 81 528.00 | | | 81 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 218.00 | 9 218.00 | | 9 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 401.00 | 8 401.00 | | 8 401.00 |
VS Prepaid expenses | 10 288.00 | 10 288.00 | | 10 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 267.00 | 526 940.00 | 62 327.00 | 589 267.00 |
VW VAT | 112 180.00 | 112 180.00 | | 112 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 922.00 | 798 521.00 | 262 401.00 | 1 060 922.00 |
