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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 | 167 550.00 | 41 888.00 | 125 663.00 | 167 550.00 |
BJ TOTAL (I) | 167 550.00 | 41 888.00 | 125 663.00 | 167 550.00 |
BX Customers and related accounts | 674 075.00 | | 674 075.00 | 674 075.00 |
BZ Other receivables | 2 126 952.00 | | 2 126 952.00 | 2 126 952.00 |
CD Marketable securities | 564 165.00 | 1 881.00 | 562 284.00 | 564 165.00 |
CF Cash and cash equivalents | 751 696.00 | | 751 696.00 | 751 696.00 |
CH Prepaid expenses | 49 380.00 | | 49 380.00 | 49 380.00 |
CJ TOTAL (II) | 4 166 269.00 | 1 881.00 | 4 164 387.00 | 4 166 269.00 |
CO Grand total (0 to V) | 4 333 819.00 | 43 769.00 | 4 290 050.00 | 4 333 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 000.00 | 172 000.00 | | 172 000.00 |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | | 57 168.00 |
DD Legal reserve (1) | 17 200.00 | 17 200.00 | | 17 200.00 |
DG Other reserves | 3 144 576.00 | 3 016 220.00 | | 3 144 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 298.00 | 128 356.00 | | 278 298.00 |
DL TOTAL (I) | 3 669 242.00 | 3 390 944.00 | | 3 669 242.00 |
DQ Provisions for Expenses | 8 775.00 | | | 8 775.00 |
DR TOTAL (IV) | 8 775.00 | | | 8 775.00 |
DX Trade payables and related accounts | 134 743.00 | 158 726.00 | | 134 743.00 |
DY Tax and social security liabilities | 466 879.00 | 375 691.00 | | 466 879.00 |
EA Other liabilities | 10 410.00 | 16 110.00 | | 10 410.00 |
EC TOTAL (IV) | 612 033.00 | 550 527.00 | | 612 033.00 |
EE Grand total (I to V) | 4 290 050.00 | 3 941 471.00 | | 4 290 050.00 |
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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 | 1 995 974.00 | 211 622.00 | 2 207 596.00 | 1 995 974.00 |
FJ Net sales | 1 995 974.00 | 211 622.00 | 2 207 596.00 | 1 995 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 135 647.00 | |
FR Total operating income (I) | | | 2 343 338.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 622 399.00 | |
FX Taxes, duties, and similar payments | | | 157 401.00 | |
FY Salaries and Wages | | | 514 947.00 | |
FZ Social Security Contributions | | | 327 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 510.00 | |
GE Other Expenses | | | 308 409.00 | |
GF Total Operating Expenses (II) | | | 1 963 756.00 | |
GG - OPERATING RESULT (I - II) | | | 379 582.00 | |
GL Other interest and similar income | | | 762.00 | |
GP Total financial income (V) | | | 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 058.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121.00 | | | -121.00 |
HK Income tax | 100 867.00 | 49 253.00 | | 100 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 344 099.00 | 2 101 544.00 | | 2 344 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 065 801.00 | 1 973 187.00 | | 2 065 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 298.00 | 128 356.00 | | 278 298.00 |
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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 | 167 550.00 | | | 167 550.00 |
I4 DECREASES Grand Total | | | 167 550.00 | |
IO DECREASES Total including other intangible assets | | | 167 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 550.00 | | | 167 550.00 |
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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 | 8 378.00 | 33 510.00 | | 8 378.00 |
PE DEPRECIATION Total including other intangible assets | 8 378.00 | 33 510.00 | | 8 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 775.00 | | |
6X Other provisions for depreciation | 824.00 | 1 058.00 | | 824.00 |
7B Total provisions for depreciation | 824.00 | 1 058.00 | | 824.00 |
7C Grand total | 824.00 | 9 833.00 | | 824.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 674 075.00 | 674 075.00 | | 674 075.00 |
UZ Social Security, other social security organizations | 487.00 | 487.00 | | 487.00 |
VB VAT | 8 052.00 | 8 052.00 | | 8 052.00 |
VC Group and associates | 2 118 414.00 | 2 118 414.00 | | 2 118 414.00 |
VS Prepaid expenses | 49 380.00 | 49 380.00 | | 49 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 850 407.00 | 2 850 407.00 | | 2 850 407.00 |
