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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 | 1 179 083.00 | 314 022.00 | 865 061.00 | 1 179 083.00 |
AX Advances and down payments | 866.00 | | 866.00 | 866.00 |
BH Other financial assets | 43 698.00 | | 43 698.00 | 43 698.00 |
BJ TOTAL (I) | 1 223 647.00 | 314 022.00 | 909 626.00 | 1 223 647.00 |
BX Customers and related accounts | 451 362.00 | 46 372.00 | 404 989.00 | 451 362.00 |
BZ Other receivables | 84 960.00 | | 84 960.00 | 84 960.00 |
CF Cash and cash equivalents | 627 666.00 | | 627 666.00 | 627 666.00 |
CH Prepaid expenses | 9 298.00 | | 9 298.00 | 9 298.00 |
CJ TOTAL (II) | 1 173 285.00 | 46 372.00 | 1 126 913.00 | 1 173 285.00 |
CO Grand total (0 to V) | 2 396 933.00 | 360 394.00 | 2 036 539.00 | 2 396 933.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 96 196.00 | | | 96 196.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 9 474.00 | 9 474.00 | | 9 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 142.00 | 97 283.00 | | 61 142.00 |
DJ Investment subsidies | 152 993.00 | | | 152 993.00 |
DL TOTAL (I) | 539 805.00 | 326 757.00 | | 539 805.00 |
DP Provisions for Risks | 1 040.00 | | | 1 040.00 |
DR TOTAL (IV) | 1 040.00 | | | 1 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 766.00 | | | 574 766.00 |
DX Trade payables and related accounts | 197 099.00 | | | 197 099.00 |
DY Tax and social security liabilities | 101 944.00 | | | 101 944.00 |
DZ Fixed asset liabilities and related accounts | | 2 604.00 | | |
EA Other liabilities | 607 949.00 | 560 989.00 | | 607 949.00 |
EB Prepaid income (2) | 13 936.00 | | | 13 936.00 |
EC TOTAL (IV) | 1 495 694.00 | 563 593.00 | | 1 495 694.00 |
EE Grand total (I to V) | 2 036 539.00 | 890 350.00 | | 2 036 539.00 |
EI Including equity loans | 574 766.00 | | | 574 766.00 |
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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 | 619 701.00 | | 619 701.00 | 619 701.00 |
FJ Net sales | 619 701.00 | | 619 701.00 | 619 701.00 |
FO Operating subsidies | | | 2 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 417.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 637 639.00 | |
FW Other purchases and external expenses | | | 207 611.00 | |
FX Taxes, duties, and similar payments | | | 57 011.00 | |
FY Salaries and Wages | | | 221 565.00 | |
FZ Social Security Contributions | | | 35 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 997.00 | |
GE Other Expenses | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 588 019.00 | |
GG - OPERATING RESULT (I - II) | | | 49 620.00 | |
GI Supported loss or transferred profit (IV) | | | 3 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 197.00 | |
GP Total financial income (V) | | | 133 197.00 | |
GR Interest and similar expenses | | | 28 937.00 | |
GU Total financial expenses (VI) | | | 28 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 045.00 | | | 11 045.00 |
HB Exceptional income from capital transactions | 7 736.00 | | | 7 736.00 |
HC Reversals of provisions and transfers of expenses | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 23 181.00 | | | 23 181.00 |
HE Exceptional expenses on management operations | 62 584.00 | | | 62 584.00 |
HG Exceptional depreciation and provisions | 1 040.00 | | | 1 040.00 |
HH Total exceptional expenses (VIII) | 63 624.00 | | | 63 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 442.00 | | | -40 442.00 |
HK Income tax | 48 345.00 | 398.00 | | 48 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 017.00 | 101 328.00 | | 794 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 874.00 | 4 045.00 | | 732 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 142.00 | 97 283.00 | | 61 142.00 |
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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 | | | 1 223 647.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 43 698.00 | |
I4 DECREASES Grand Total | | | 1 223 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 179 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 179 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 698.00 | |
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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 | | 314 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 314 022.00 | | |
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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
8B Suppliers and Related Accounts | 197 099.00 | 197 099.00 | | 197 099.00 |
8C Staff and Related Accounts | 37 495.00 | 37 495.00 | | 37 495.00 |
8D Social Security and Other Social Organizations | 44 582.00 | 44 582.00 | | 44 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607 949.00 | 607 949.00 | | 607 949.00 |
8L Deferred income | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 43 698.00 | | 43 698.00 | 43 698.00 |
UX Other trade receivables | 404 989.00 | 404 989.00 | | 404 989.00 |
UY Staff and related accounts | 639.00 | 639.00 | | 639.00 |
UZ Social Security, other social security organizations | 674.00 | 674.00 | | 674.00 |
VA Doubtful or disputed receivables | 46 372.00 | | 46 372.00 | 46 372.00 |
VB VAT | 11 185.00 | 11 185.00 | | 11 185.00 |
VC Group and associates | 1 399.00 | 1 399.00 | | 1 399.00 |
VI Group and Associates | 573 272.00 | 573 272.00 | | 573 272.00 |
VM Income taxes | 17 097.00 | 17 097.00 | | 17 097.00 |
VP Miscellaneous | 53 966.00 | 53 966.00 | | 53 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 805.00 | 19 805.00 | | 19 805.00 |
VS Prepaid expenses | 9 298.00 | 9 298.00 | | 9 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 318.00 | 499 247.00 | 90 070.00 | 589 318.00 |
VW VAT | 62.00 | 62.00 | | 62.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 694.00 | 1 494 200.00 | 1 494.00 | 1 495 694.00 |
