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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 | 69 625.00 | 42 625.00 | 27 000.00 | 69 625.00 |
AT Other tangible assets | 26 640.00 | 23 521.00 | 3 119.00 | 26 640.00 |
BB Receivables related to investments | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 119 227.00 | 66 146.00 | 53 081.00 | 119 227.00 |
BX Customers and related accounts | 124 366.00 | | 124 366.00 | 124 366.00 |
BZ Other receivables | 220 989.00 | | 220 989.00 | 220 989.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 232 152.00 | | 232 152.00 | 232 152.00 |
CH Prepaid expenses | 411 950.00 | | 411 950.00 | 411 950.00 |
CJ TOTAL (II) | 989 701.00 | | 989 701.00 | 989 701.00 |
CO Grand total (0 to V) | 1 108 927.00 | 66 146.00 | 1 042 781.00 | 1 108 927.00 |
CP Shares due in less than one year | 15 238.00 | | | 15 238.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -15 868.00 | 42 419.00 | | -15 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 740.00 | -58 288.00 | | 79 740.00 |
DL TOTAL (I) | 72 256.00 | -7 484.00 | | 72 256.00 |
DU Loans and Debts from Credit Institutions (3) | 128 075.00 | 148 659.00 | | 128 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787.00 | | | 787.00 |
DX Trade payables and related accounts | 602 915.00 | 240 961.00 | | 602 915.00 |
DY Tax and social security liabilities | 97 789.00 | 66 956.00 | | 97 789.00 |
EA Other liabilities | 74 680.00 | 42 311.00 | | 74 680.00 |
EB Prepaid income (2) | 66 280.00 | | | 66 280.00 |
EC TOTAL (IV) | 970 525.00 | 498 888.00 | | 970 525.00 |
EE Grand total (I to V) | 1 042 781.00 | 491 404.00 | | 1 042 781.00 |
EI Including equity loans | 787.00 | | | 787.00 |
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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 | 434 445.00 | 32 980.00 | 467 425.00 | 434 445.00 |
FJ Net sales | 434 445.00 | 32 980.00 | 467 425.00 | 434 445.00 |
FO Operating subsidies | | | 75 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 877.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 677 306.00 | |
FW Other purchases and external expenses | | | 399 187.00 | |
FX Taxes, duties, and similar payments | | | 5 186.00 | |
FY Salaries and Wages | | | 103 550.00 | |
FZ Social Security Contributions | | | 87 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 876.00 | |
GE Other Expenses | | | 26 619.00 | |
GF Total Operating Expenses (II) | | | 642 054.00 | |
GG - OPERATING RESULT (I - II) | | | 35 252.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 492.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 164.00 | 6 166.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 6 166.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -6 166.00 | | -164.00 |
HK Income tax | -144.00 | -7 739.00 | | -144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 306.00 | 423 775.00 | | 722 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 566.00 | 482 062.00 | | 642 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 740.00 | -58 288.00 | | 79 740.00 |
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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 | 119 227.00 | | | 119 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 961.00 | |
I4 DECREASES Grand Total | | | 119 227.00 | |
IO DECREASES Total including other intangible assets | | | 69 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 625.00 | | | 69 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 640.00 | | | 26 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 961.00 | | | 22 961.00 |
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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 | 46 270.00 | 19 876.00 | | 46 270.00 |
PE DEPRECIATION Total including other intangible assets | 28 456.00 | 14 169.00 | | 28 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 814.00 | 5 707.00 | | 17 814.00 |
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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 | 602 915.00 | 602 915.00 | | 602 915.00 |
8D Social Security and Other Social Organizations | 82 981.00 | 82 981.00 | | 82 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 680.00 | 74 680.00 | | 74 680.00 |
8L Deferred income | 66 280.00 | 66 280.00 | | 66 280.00 |
UL Receivables related to investments | 15 238.00 | 15 238.00 | | 15 238.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 124 366.00 | 124 366.00 | | 124 366.00 |
UZ Social Security, other social security organizations | 75 079.00 | 75 079.00 | | 75 079.00 |
VB VAT | 92 349.00 | 92 349.00 | | 92 349.00 |
VH Loans with a maturity of more than one year at origin | 128 075.00 | 18 075.00 | 110 000.00 | 128 075.00 |
VI Group and Associates | 787.00 | 787.00 | | 787.00 |
VJ Loans taken out during the year | 667.00 | | | 667.00 |
VK Loans repaid during the year | 21 251.00 | | | 21 251.00 |
VM Income taxes | 354.00 | 354.00 | | 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 248.00 | 4 248.00 | | 4 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 208.00 | 53 208.00 | | 53 208.00 |
VS Prepaid expenses | 411 950.00 | 411 950.00 | | 411 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 267.00 | 772 543.00 | 5 724.00 | 778 267.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 525.00 | 860 525.00 | 110 000.00 | 970 525.00 |
