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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 | 110 215.00 | 110 215.00 | | 110 215.00 |
AT Other tangible assets | 35 310.00 | 23 982.00 | 11 329.00 | 35 310.00 |
BH Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
BJ TOTAL (I) | 222 553.00 | 162 141.00 | 60 412.00 | 222 553.00 |
BX Customers and related accounts | 545 689.00 | 35 337.00 | 510 352.00 | 545 689.00 |
BZ Other receivables | 3 236 304.00 | 405 655.00 | 2 830 650.00 | 3 236 304.00 |
CF Cash and cash equivalents | 343 778.00 | | 343 778.00 | 343 778.00 |
CH Prepaid expenses | 12 556.00 | | 12 556.00 | 12 556.00 |
CJ TOTAL (II) | 4 138 327.00 | 440 992.00 | 3 697 336.00 | 4 138 327.00 |
CO Grand total (0 to V) | 4 360 880.00 | 603 132.00 | 3 757 748.00 | 4 360 880.00 |
CU Other investments | 3 408.00 | 619.00 | 2 789.00 | 3 408.00 |
CX Development or Research and Development Expenses | 68 566.00 | 27 325.00 | 41 240.00 | 68 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 030.00 | 100 030.00 | | 100 030.00 |
DD Legal reserve (1) | 10 003.00 | 10 003.00 | | 10 003.00 |
DG Other reserves | 381 792.00 | 191 868.00 | | 381 792.00 |
DH Retained earnings | 43 787.00 | 43 787.00 | | 43 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 356.00 | 189 924.00 | | 204 356.00 |
DL TOTAL (I) | 739 968.00 | 535 612.00 | | 739 968.00 |
DU Loans and Debts from Credit Institutions (3) | 500 914.00 | 600 000.00 | | 500 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 500.00 | 336 744.00 | | 32 500.00 |
DX Trade payables and related accounts | 1 840 880.00 | 1 296 021.00 | | 1 840 880.00 |
DY Tax and social security liabilities | 292 908.00 | 314 467.00 | | 292 908.00 |
EA Other liabilities | 326 903.00 | 777 575.00 | | 326 903.00 |
EB Prepaid income (2) | 23 675.00 | 161 186.00 | | 23 675.00 |
EC TOTAL (IV) | 3 017 780.00 | 3 485 992.00 | | 3 017 780.00 |
EE Grand total (I to V) | 3 757 748.00 | 4 021 605.00 | | 3 757 748.00 |
EG Accrued income and payables due within one year | 2 633 677.00 | 2 853 492.00 | | 2 633 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 529.00 | | 49 529.00 | 49 529.00 |
FD Production sold - goods | -1 046.00 | | -1 046.00 | -1 046.00 |
FG Production sold - services | 3 419 419.00 | | 3 419 419.00 | 3 419 419.00 |
FJ Net sales | 3 467 903.00 | | 3 467 903.00 | 3 467 903.00 |
FN Capitalized production | | | 4 429.00 | |
FO Operating subsidies | | | 1 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 3 482 573.00 | |
FS Purchases of goods (including customs duties) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 1 220.00 | |
FW Other purchases and external expenses | | | 2 729 505.00 | |
FX Taxes, duties, and similar payments | | | 10 843.00 | |
FY Salaries and Wages | | | 453 750.00 | |
FZ Social Security Contributions | | | 74 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 439.00 | |
GF Total Operating Expenses (II) | | | 3 291 648.00 | |
GG - OPERATING RESULT (I - II) | | | 190 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 49 338.00 | |
GP Total financial income (V) | | | 49 341.00 | |
GR Interest and similar expenses | | | 16 180.00 | |
GU Total financial expenses (VI) | | | 16 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 101.00 | | 4.00 |
HA Exceptional income from management transactions | 48 056.00 | 17 340.00 | | 48 056.00 |
HD Total exceptional income (VII) | 48 056.00 | 17 340.00 | | 48 056.00 |
HE Exceptional expenses on management operations | 60 711.00 | 105 454.00 | | 60 711.00 |
HH Total exceptional expenses (VIII) | 60 711.00 | 105 454.00 | | 60 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 655.00 | -88 114.00 | | -12 655.00 |
HK Income tax | 7 075.00 | -88 065.00 | | 7 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 579 970.00 | 3 259 734.00 | | 3 579 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 375 614.00 | 3 069 809.00 | | 3 375 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 356.00 | 189 924.00 | | 204 356.00 |
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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 | 210 407.00 | | 12 146.00 | 210 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 137.00 | | 4 429.00 | 64 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 462.00 | |
I4 DECREASES Grand Total | | | 222 553.00 | |
IN DECREASES Start-up, development, or research expenses | | | 68 566.00 | |
IO DECREASES Total including other intangible assets | | | 110 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 215.00 | | | 110 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 382.00 | | 5 929.00 | 29 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673.00 | | 1 789.00 | 6 673.00 |
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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 | 142 250.00 | 19 272.00 | | 142 250.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 495.00 | 12 830.00 | | 14 495.00 |
PE DEPRECIATION Total including other intangible assets | 110 215.00 | | | 110 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 539.00 | 6 443.00 | | 17 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 337.00 | | 8 000.00 | 43 337.00 |
6X Other provisions for depreciation | 405 655.00 | | | 405 655.00 |
7B Total provisions for depreciation | 449 610.00 | | 8 000.00 | 449 610.00 |
7C Grand total | 449 610.00 | | 8 000.00 | 449 610.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 1 840 880.00 | 1 840 880.00 | | 1 840 880.00 |
8C Staff and Related Accounts | 36 480.00 | 36 480.00 | | 36 480.00 |
8D Social Security and Other Social Organizations | 98 460.00 | 98 460.00 | | 98 460.00 |
8E Income Taxes | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 903.00 | 326 903.00 | | 326 903.00 |
8L Deferred income | 23 675.00 | 23 675.00 | | 23 675.00 |
UT Other financial assets | 5 054.00 | | 5 054.00 | 5 054.00 |
UX Other trade receivables | 507 348.00 | 507 348.00 | | 507 348.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VA Doubtful or disputed receivables | 38 340.00 | 38 340.00 | | 38 340.00 |
VB VAT | 144 476.00 | 144 476.00 | | 144 476.00 |
VC Group and associates | 3 040 692.00 | 3 040 692.00 | | 3 040 692.00 |
VH Loans with a maturity of more than one year at origin | 500 914.00 | 149 311.00 | 351 603.00 | 500 914.00 |
VK Loans repaid during the year | 99 086.00 | | | 99 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 583.00 | 3 583.00 | | 3 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
VS Prepaid expenses | 12 556.00 | 12 556.00 | | 12 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 604.00 | 3 794 549.00 | 5 054.00 | 3 799 604.00 |
VW VAT | 147 310.00 | 147 310.00 | | 147 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 017 780.00 | 2 633 677.00 | 384 103.00 | 3 017 780.00 |
