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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 | 738 588.00 | 704 989.00 | 33 599.00 | 738 588.00 |
AJ Other Intangible Assets | 800 000.00 | 800 000.00 | | 800 000.00 |
AT Other tangible assets | 24 003.00 | 24 003.00 | | 24 003.00 |
BH Other financial assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BJ TOTAL (I) | 1 568 666.00 | 1 528 992.00 | 39 674.00 | 1 568 666.00 |
BX Customers and related accounts | 1 184 167.00 | 187 990.00 | 996 177.00 | 1 184 167.00 |
BZ Other receivables | 2 243 396.00 | | 2 243 396.00 | 2 243 396.00 |
CF Cash and cash equivalents | 447 819.00 | | 447 819.00 | 447 819.00 |
CH Prepaid expenses | 18 724.00 | | 18 724.00 | 18 724.00 |
CJ TOTAL (II) | 3 894 106.00 | 187 990.00 | 3 706 116.00 | 3 894 106.00 |
CO Grand total (0 to V) | 5 462 772.00 | 1 716 982.00 | 3 745 790.00 | 5 462 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DH Retained earnings | 212 444.00 | 619 862.00 | | 212 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 712.00 | 142 582.00 | | 322 712.00 |
DL TOTAL (I) | 580 568.00 | 807 856.00 | | 580 568.00 |
DQ Provisions for Expenses | | 27 700.00 | | |
DR TOTAL (IV) | | 27 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 147.00 | 56 584.00 | | 117 147.00 |
DX Trade payables and related accounts | 2 823 116.00 | 2 711 327.00 | | 2 823 116.00 |
DY Tax and social security liabilities | 119 699.00 | 122 709.00 | | 119 699.00 |
EA Other liabilities | 105 260.00 | 48 165.00 | | 105 260.00 |
EB Prepaid income (2) | | 13 505.00 | | |
EC TOTAL (IV) | 3 165 222.00 | 2 952 290.00 | | 3 165 222.00 |
EE Grand total (I to V) | 3 745 790.00 | 3 787 846.00 | | 3 745 790.00 |
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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 | | | 2 545 285.00 | |
FJ Net sales | | | 2 545 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 744.00 | |
FQ Other income | | | 108 274.00 | |
FR Total operating income (I) | | | 2 713 303.00 | |
FW Other purchases and external expenses | | | 1 533 126.00 | |
FX Taxes, duties, and similar payments | | | 49 905.00 | |
FY Salaries and Wages | | | 189 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 450 073.00 | |
GF Total Operating Expenses (II) | | | 2 291 074.00 | |
GG - OPERATING RESULT (I - II) | | | 422 229.00 | |
GL Other interest and similar income | | | 18 773.00 | |
GP Total financial income (V) | | | 18 773.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 116 352.00 | 55 449.00 | | 116 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 732 076.00 | 2 260 901.00 | | 2 732 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 409 364.00 | 2 118 319.00 | | 2 409 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 712.00 | 142 582.00 | | 322 712.00 |
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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 | 1 568 666.00 | | | 1 568 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 076.00 | |
I4 DECREASES Grand Total | | | 1 568 666.00 | |
IO DECREASES Total including other intangible assets | | | 1 538 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 538 588.00 | | | 1 538 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 003.00 | | | 24 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 076.00 | | | 6 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 700.00 | | 27 700.00 | 27 700.00 |
6T Receivables | 184 181.00 | 35 853.00 | 32 044.00 | 184 181.00 |
7B Total provisions for depreciation | 184 181.00 | 35 853.00 | 32 044.00 | 184 181.00 |
7C Grand total | 211 881.00 | 35 853.00 | 59 744.00 | 211 881.00 |
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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 | 2 823 116.00 | 2 823 116.00 | | 2 823 116.00 |
8D Social Security and Other Social Organizations | 47 894.00 | 47 894.00 | | 47 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 255.00 | 105 255.00 | | 105 255.00 |
UX Other trade receivables | 1 184 167.00 | 996 177.00 | 187 990.00 | 1 184 167.00 |
UZ Social Security, other social security organizations | 7 883.00 | 7 883.00 | | 7 883.00 |
VC Group and associates | 2 116 210.00 | 2 116 210.00 | | 2 116 210.00 |
VI Group and Associates | 117 147.00 | 117 147.00 | | 117 147.00 |
VN Other taxes, similar payments | 119 303.00 | 119 303.00 | | 119 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 805.00 | 71 805.00 | | 71 805.00 |
VS Prepaid expenses | 18 724.00 | 18 724.00 | | 18 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 287.00 | 3 258 297.00 | 187 990.00 | 3 446 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 165 217.00 | 3 165 217.00 | | 3 165 217.00 |
