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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 666 529.00 | 3 353 986.00 | 312 544.00 | 3 666 529.00 |
BH Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
BJ TOTAL (I) | 3 692 986.00 | 3 353 986.00 | 339 000.00 | 3 692 986.00 |
BZ Other receivables | 1 219 439.00 | | 1 219 439.00 | 1 219 439.00 |
CF Cash and cash equivalents | 461 888.00 | | 461 888.00 | 461 888.00 |
CH Prepaid expenses | 159 455.00 | | 159 455.00 | 159 455.00 |
CJ TOTAL (II) | 1 840 783.00 | | 1 840 783.00 | 1 840 783.00 |
CO Grand total (0 to V) | 5 533 768.00 | 3 353 986.00 | 2 179 783.00 | 5 533 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020.00 | 1 020.00 | | 1 020.00 |
DB Share, merger, contribution premiums, etc. | 994 992.00 | 994 992.00 | | 994 992.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 644 622.00 | 583 647.00 | | 644 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 262.00 | 60 975.00 | | 51 262.00 |
DL TOTAL (I) | 1 691 996.00 | 1 640 734.00 | | 1 691 996.00 |
DX Trade payables and related accounts | 183 218.00 | 339 059.00 | | 183 218.00 |
DY Tax and social security liabilities | 304 440.00 | 308 130.00 | | 304 440.00 |
EA Other liabilities | 128.00 | 40.00 | | 128.00 |
EC TOTAL (IV) | 487 786.00 | 647 229.00 | | 487 786.00 |
EE Grand total (I to V) | 2 179 783.00 | 2 287 963.00 | | 2 179 783.00 |
EG Accrued income and payables due within one year | 487 786.00 | 647 229.00 | | 487 786.00 |
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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 | | 4 746 086.00 | 4 746 086.00 | |
FJ Net sales | | 4 746 086.00 | 4 746 086.00 | |
FQ Other income | | | 17 539.00 | |
FR Total operating income (I) | | | 4 763 625.00 | |
FW Other purchases and external expenses | | | 2 721 979.00 | |
FX Taxes, duties, and similar payments | | | 56 049.00 | |
FY Salaries and Wages | | | 1 178 485.00 | |
FZ Social Security Contributions | | | 546 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 694.00 | |
GE Other Expenses | | | 8 982.00 | |
GF Total Operating Expenses (II) | | | 4 692 428.00 | |
GG - OPERATING RESULT (I - II) | | | 71 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 584.00 | 1 535.00 | | 42 584.00 |
HD Total exceptional income (VII) | 42 584.00 | 1 535.00 | | 42 584.00 |
HF Exceptional expenses on capital transactions | 42 584.00 | 1 535.00 | | 42 584.00 |
HH Total exceptional expenses (VIII) | 42 584.00 | 1 535.00 | | 42 584.00 |
HK Income tax | 19 935.00 | 23 712.00 | | 19 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 806 209.00 | 4 344 945.00 | | 4 806 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 947.00 | 4 283 969.00 | | 4 754 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 262.00 | 60 975.00 | | 51 262.00 |
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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 | 3 500 497.00 | | 235 072.00 | 3 500 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 456.00 | |
I4 DECREASES Grand Total | | 42 584.00 | 3 692 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 584.00 | 3 666 529.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 474 041.00 | | 235 072.00 | 3 474 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 456.00 | | | 26 456.00 |
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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 | 3 215 875.00 | 180 694.00 | 42 584.00 | 3 215 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 215 875.00 | 180 694.00 | 42 584.00 | 3 215 875.00 |
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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 | 183 218.00 | 183 218.00 | | 183 218.00 |
8C Staff and Related Accounts | 147 565.00 | 147 565.00 | | 147 565.00 |
8D Social Security and Other Social Organizations | 142 220.00 | 142 220.00 | | 142 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128.00 | 128.00 | | 128.00 |
UT Other financial assets | 26 456.00 | | 26 456.00 | 26 456.00 |
VB VAT | 74 920.00 | 74 920.00 | | 74 920.00 |
VC Group and associates | 1 140 741.00 | 1 140 741.00 | | 1 140 741.00 |
VM Income taxes | 3 778.00 | 3 778.00 | | 3 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 654.00 | 14 654.00 | | 14 654.00 |
VS Prepaid expenses | 159 455.00 | 159 455.00 | | 159 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 351.00 | 1 378 894.00 | 26 456.00 | 1 405 351.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 786.00 | 487 786.00 | | 487 786.00 |
