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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 | 11 880.00 | 10 090.00 | 1 790.00 | 11 880.00 |
AJ Other Intangible Assets | 59 908.00 | 9 985.00 | 49 923.00 | 59 908.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 73 188.00 | 20 075.00 | 53 113.00 | 73 188.00 |
BX Customers and related accounts | 59 355.00 | | 59 355.00 | 59 355.00 |
BZ Other receivables | 10 204.00 | | 10 204.00 | 10 204.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 136 054.00 | | 136 054.00 | 136 054.00 |
CJ TOTAL (II) | 205 613.00 | | 205 613.00 | 205 613.00 |
CO Grand total (0 to V) | 278 800.00 | 20 075.00 | 258 726.00 | 278 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 57.00 | 36 552.00 | | 57.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 081.00 | 8 705.00 | | 8 081.00 |
DL TOTAL (I) | 16 939.00 | 54 057.00 | | 16 939.00 |
DU Loans and Debts from Credit Institutions (3) | 130 286.00 | 145 686.00 | | 130 286.00 |
DX Trade payables and related accounts | 51 154.00 | 87 217.00 | | 51 154.00 |
DY Tax and social security liabilities | 59 388.00 | 76 979.00 | | 59 388.00 |
EA Other liabilities | 958.00 | 31.00 | | 958.00 |
EB Prepaid income (2) | | 40 703.00 | | |
EC TOTAL (IV) | 241 787.00 | 350 615.00 | | 241 787.00 |
EE Grand total (I to V) | 258 726.00 | 404 672.00 | | 258 726.00 |
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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 | 672 322.00 | | 672 322.00 | 672 322.00 |
FJ Net sales | 672 322.00 | | 672 322.00 | 672 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 672 481.00 | |
FW Other purchases and external expenses | | | 279 704.00 | |
FX Taxes, duties, and similar payments | | | 28 060.00 | |
FY Salaries and Wages | | | 285 571.00 | |
FZ Social Security Contributions | | | 57 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 661 260.00 | |
GG - OPERATING RESULT (I - II) | | | 11 221.00 | |
GK Income from other securities and fixed asset receivables | | | 2 658.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 2 715.00 | |
GR Interest and similar expenses | | | 1 928.00 | |
GU Total financial expenses (VI) | | | 1 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 576.00 | | |
HD Total exceptional income (VII) | | 14 576.00 | | |
HF Exceptional expenses on capital transactions | | 3 949.00 | | |
HH Total exceptional expenses (VIII) | | 3 949.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 627.00 | | |
HK Income tax | 3 927.00 | 1 536.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 196.00 | 662 859.00 | | 675 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 114.00 | 654 154.00 | | 667 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 081.00 | 8 705.00 | | 8 081.00 |
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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 | 13 310.00 | | 59 908.00 | 13 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 1 400.00 | |
I4 DECREASES Grand Total | | 30.00 | 73 188.00 | |
IO DECREASES Total including other intangible assets | | | 71 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 880.00 | | 59 908.00 | 11 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 430.00 | | | 1 430.00 |
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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 | 9 570.00 | 10 505.00 | | 9 570.00 |
PE DEPRECIATION Total including other intangible assets | 9 570.00 | 10 505.00 | | 9 570.00 |
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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 | 51 154.00 | 51 154.00 | | 51 154.00 |
8C Staff and Related Accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
8D Social Security and Other Social Organizations | 21 566.00 | 21 566.00 | | 21 566.00 |
8E Income Taxes | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 59 355.00 | 59 355.00 | | 59 355.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 903.00 | 903.00 | | 903.00 |
VB VAT | 7 799.00 | 7 799.00 | | 7 799.00 |
VH Loans with a maturity of more than one year at origin | 130 286.00 | 30 655.00 | 99 632.00 | 130 286.00 |
VJ Loans taken out during the year | 144 000.00 | | | 144 000.00 |
VK Loans repaid during the year | 16 217.00 | | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 959.00 | 69 559.00 | 1 400.00 | 70 959.00 |
VW VAT | 20 805.00 | 20 805.00 | | 20 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 787.00 | 142 155.00 | 99 632.00 | 241 787.00 |
