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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 329 049.00 | 183 933.00 | 145 116.00 | 329 049.00 |
BD Other fixed assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 9 297.00 | | 9 297.00 | 9 297.00 |
BJ TOTAL (I) | 617 169.00 | 227 463.00 | 389 707.00 | 617 169.00 |
BP Services in progress | 146 667.00 | | 146 667.00 | 146 667.00 |
BX Customers and related accounts | 18 600.00 | | 18 600.00 | 18 600.00 |
BZ Other receivables | 421 862.00 | | 421 862.00 | 421 862.00 |
CF Cash and cash equivalents | 5 699 698.00 | | 5 699 698.00 | 5 699 698.00 |
CH Prepaid expenses | 17 112.00 | | 17 112.00 | 17 112.00 |
CJ TOTAL (II) | 6 303 940.00 | | 6 303 940.00 | 6 303 940.00 |
CO Grand total (0 to V) | 6 921 109.00 | 227 463.00 | 6 693 647.00 | 6 921 109.00 |
CP Shares due in less than one year | 9 297.00 | | | 9 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 159 034.00 | 144 442.00 | | 159 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 528.00 | 114 592.00 | | 56 528.00 |
DL TOTAL (I) | 261 432.00 | 304 904.00 | | 261 432.00 |
DP Provisions for Risks | 6 000.00 | 70 312.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 70 312.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 206.00 | 365 571.00 | | 357 206.00 |
DX Trade payables and related accounts | 175 018.00 | 192 172.00 | | 175 018.00 |
DY Tax and social security liabilities | 282 907.00 | 216 988.00 | | 282 907.00 |
EA Other liabilities | 5 611 083.00 | 4 487 808.00 | | 5 611 083.00 |
EC TOTAL (IV) | 6 426 214.00 | 5 262 539.00 | | 6 426 214.00 |
EE Grand total (I to V) | 6 693 647.00 | 5 637 755.00 | | 6 693 647.00 |
EG Accrued income and payables due within one year | 6 280 236.00 | 5 255 404.00 | | 6 280 236.00 |
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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 | 2 220 759.00 | | 2 220 759.00 | 2 220 759.00 |
FJ Net sales | 2 220 759.00 | | 2 220 759.00 | 2 220 759.00 |
FM Inventory production | | | 41 667.00 | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 750.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 2 465 905.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FW Other purchases and external expenses | | | 869 356.00 | |
FX Taxes, duties, and similar payments | | | 28 121.00 | |
FY Salaries and Wages | | | 1 035 902.00 | |
FZ Social Security Contributions | | | 383 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 1 382.00 | |
GF Total Operating Expenses (II) | | | 2 386 176.00 | |
GG - OPERATING RESULT (I - II) | | | 79 729.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 437.00 | 93 145.00 | | 116 437.00 |
HA Exceptional income from management transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 13 724.00 | 7 305.00 | | 13 724.00 |
HF Exceptional expenses on capital transactions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 13 723.00 | 7 365.00 | | 13 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 724.00 | -6 865.00 | | -13 724.00 |
HK Income tax | 9 501.00 | 35 608.00 | | 9 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 895.00 | 2 285 179.00 | | 2 466 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 366.00 | 2 170 587.00 | | 2 410 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 528.00 | 114 592.00 | | 56 528.00 |
HP References: Equipment leasing | 8 980.00 | 12 270.00 | | 8 980.00 |
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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 | 666 945.00 | 293.00 | 48 670.00 | 666 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 537.00 | |
I4 DECREASES Grand Total | | 98 739.00 | 617 169.00 | |
IO DECREASES Total including other intangible assets | | | 262 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 739.00 | 329 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 584.00 | | | 262 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 117.00 | | 48 670.00 | 379 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 244.00 | 293.00 | | 25 244.00 |
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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 | 275 165.00 | 51 037.00 | 98 739.00 | 275 165.00 |
PE DEPRECIATION Total including other intangible assets | 43 530.00 | | | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 635.00 | 51 037.00 | 98 739.00 | 231 635.00 |
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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 | 70 312.00 | 6 000.00 | 70 312.00 | 70 312.00 |
7C Grand total | 70 312.00 | 6 000.00 | 70 312.00 | 70 312.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 70 312.00 | |
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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 | 175 018.00 | 175 018.00 | | 175 018.00 |
8C Staff and Related Accounts | 117 551.00 | 117 551.00 | | 117 551.00 |
8D Social Security and Other Social Organizations | 120 466.00 | 120 466.00 | | 120 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 611 083.00 | 5 611 083.00 | | 5 611 083.00 |
UT Other financial assets | 9 297.00 | 9 297.00 | | 9 297.00 |
UX Other trade receivables | 18 600.00 | 18 600.00 | | 18 600.00 |
UY Staff and related accounts | 441.00 | 441.00 | | 441.00 |
UZ Social Security, other social security organizations | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 28 658.00 | 28 658.00 | | 28 658.00 |
VC Group and associates | 358 789.00 | 358 789.00 | | 358 789.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 357 135.00 | 211 157.00 | 145 978.00 | 357 135.00 |
VK Loans repaid during the year | 8 418.00 | | | 8 418.00 |
VM Income taxes | 28 535.00 | 28 535.00 | | 28 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962.00 | 9 962.00 | | 9 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
VS Prepaid expenses | 17 112.00 | 17 112.00 | | 17 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 872.00 | 466 872.00 | | 466 872.00 |
VW VAT | 34 928.00 | 34 928.00 | | 34 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 426 214.00 | 6 280 236.00 | 145 978.00 | 6 426 214.00 |
