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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 | 98 107.00 | 49 505.00 | 48 602.00 | 98 107.00 |
AH Goodwill | 564 155.00 | | 564 155.00 | 564 155.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 1 490.00 | | 1 490.00 |
AT Other tangible assets | 40 516.00 | 28 723.00 | 11 793.00 | 40 516.00 |
BD Other fixed assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
BJ TOTAL (I) | 765 067.00 | 99 935.00 | 665 132.00 | 765 067.00 |
BX Customers and related accounts | 162 587.00 | | 162 587.00 | 162 587.00 |
BZ Other receivables | 2 850 575.00 | | 2 850 575.00 | 2 850 575.00 |
CF Cash and cash equivalents | 1 586 332.00 | | 1 586 332.00 | 1 586 332.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 4 610 866.00 | | 4 610 866.00 | 4 610 866.00 |
CO Grand total (0 to V) | 5 375 934.00 | 99 935.00 | 5 275 999.00 | 5 375 934.00 |
CX Development or Research and Development Expenses | 21 466.00 | 20 216.00 | 1 250.00 | 21 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 100.00 | 133 100.00 | | 133 100.00 |
DD Legal reserve (1) | 13 310.00 | 13 310.00 | | 13 310.00 |
DE Statutory or contractual reserves | 468 033.00 | 445 049.00 | | 468 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 974.00 | 87 984.00 | | 177 974.00 |
DL TOTAL (I) | 792 417.00 | 679 443.00 | | 792 417.00 |
DX Trade payables and related accounts | 116 791.00 | 84 616.00 | | 116 791.00 |
DY Tax and social security liabilities | 238 416.00 | 207 485.00 | | 238 416.00 |
DZ Fixed asset liabilities and related accounts | 14 447.00 | 984.00 | | 14 447.00 |
EA Other liabilities | 4 113 929.00 | 5 297 354.00 | | 4 113 929.00 |
EC TOTAL (IV) | 4 483 582.00 | 5 590 439.00 | | 4 483 582.00 |
EE Grand total (I to V) | 5 275 999.00 | 6 269 882.00 | | 5 275 999.00 |
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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 | 1 539 758.00 | | 1 539 758.00 | 1 539 758.00 |
FJ Net sales | 1 539 758.00 | | 1 539 758.00 | 1 539 758.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 073.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 551 969.00 | |
FW Other purchases and external expenses | | | 453 905.00 | |
FX Taxes, duties, and similar payments | | | 23 419.00 | |
FY Salaries and Wages | | | 567 209.00 | |
FZ Social Security Contributions | | | 233 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 026.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 288 047.00 | |
GG - OPERATING RESULT (I - II) | | | 263 922.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 577.00 | 89.00 | | 3 577.00 |
HB Exceptional income from capital transactions | | 2 579.00 | | |
HD Total exceptional income (VII) | 3 577.00 | 2 668.00 | | 3 577.00 |
HE Exceptional expenses on management operations | 1 506.00 | 1 557.00 | | 1 506.00 |
HF Exceptional expenses on capital transactions | | 2 579.00 | | |
HH Total exceptional expenses (VIII) | 1 506.00 | 4 136.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 071.00 | -1 468.00 | | 2 071.00 |
HJ Employee participation in company results | 41 740.00 | 11 195.00 | | 41 740.00 |
HK Income tax | 66 279.00 | 23 033.00 | | 66 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 546.00 | 1 302 106.00 | | 1 575 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 397 572.00 | 1 214 122.00 | | 1 397 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 974.00 | 87 984.00 | | 177 974.00 |
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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 | 709 000.00 | | 56 066.00 | 709 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 466.00 | | | 21 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 332.00 | |
I4 DECREASES Grand Total | | | 765 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 466.00 | |
IO DECREASES Total including other intangible assets | | | 662 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 370.00 | | 50 892.00 | 611 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 832.00 | | 5 174.00 | 36 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 332.00 | | | 39 332.00 |
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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 | 89 908.00 | 10 026.00 | | 89 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 716.00 | 1 500.00 | | 18 716.00 |
PE DEPRECIATION Total including other intangible assets | 47 215.00 | 2 290.00 | | 47 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 977.00 | 6 236.00 | | 23 977.00 |
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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 | 116 791.00 | 116 791.00 | | 116 791.00 |
8C Staff and Related Accounts | 118 695.00 | 118 695.00 | | 118 695.00 |
8D Social Security and Other Social Organizations | 72 163.00 | 72 163.00 | | 72 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 447.00 | 14 447.00 | | 14 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004 914.00 | | 4 004 914.00 | 4 004 914.00 |
UT Other financial assets | 35 332.00 | | 35 332.00 | 35 332.00 |
UX Other trade receivables | 162 587.00 | 162 587.00 | | 162 587.00 |
UY Staff and related accounts | 894.00 | 894.00 | | 894.00 |
UZ Social Security, other social security organizations | 1 810.00 | 1 810.00 | | 1 810.00 |
VI Group and Associates | 109 014.00 | 109 014.00 | | 109 014.00 |
VN Other taxes, similar payments | 28 946.00 | 28 946.00 | | 28 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 366.00 | 13 366.00 | | 13 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 818 924.00 | | 2 818 924.00 | 2 818 924.00 |
VS Prepaid expenses | 11 372.00 | 11 372.00 | | 11 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 059 865.00 | 205 609.00 | 2 854 256.00 | 3 059 865.00 |
VW VAT | 34 192.00 | 34 192.00 | | 34 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 582.00 | 478 668.00 | 4 004 914.00 | 4 483 582.00 |
