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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 | 261 656.00 | 237 403.00 | 24 253.00 | 261 656.00 |
AL Advances and down payments on intangible assets. | 161 992.00 | | 161 992.00 | 161 992.00 |
AT Other tangible assets | 79 884.00 | 58 576.00 | 21 308.00 | 79 884.00 |
BD Other fixed assets | 181 757.00 | | 181 757.00 | 181 757.00 |
BJ TOTAL (I) | 685 289.00 | 295 978.00 | 389 310.00 | 685 289.00 |
BX Customers and related accounts | 928 392.00 | 745.00 | 927 647.00 | 928 392.00 |
BZ Other receivables | 250 303.00 | | 250 303.00 | 250 303.00 |
CF Cash and cash equivalents | 910 513.00 | | 910 513.00 | 910 513.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 2 095 075.00 | 745.00 | 2 094 330.00 | 2 095 075.00 |
CO Grand total (0 to V) | 2 780 364.00 | 296 723.00 | 2 483 640.00 | 2 780 364.00 |
CR Shares due in more than one year | 54.00 | | | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 274 782.00 | 266 981.00 | | 274 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 535.00 | 87 800.00 | | 285 535.00 |
DL TOTAL (I) | 670 316.00 | 464 782.00 | | 670 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 699.00 | | | 72 699.00 |
DX Trade payables and related accounts | 1 471 393.00 | 1 085 082.00 | | 1 471 393.00 |
DY Tax and social security liabilities | 269 233.00 | 232 828.00 | | 269 233.00 |
EA Other liabilities | | 61.00 | | |
EC TOTAL (IV) | 1 813 324.00 | 1 317 971.00 | | 1 813 324.00 |
EE Grand total (I to V) | 2 483 640.00 | 1 782 753.00 | | 2 483 640.00 |
EG Accrued income and payables due within one year | 1 813 324.00 | | | 1 813 324.00 |
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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 | 3 673 252.00 | 430 524.00 | 4 103 776.00 | 3 673 252.00 |
FJ Net sales | 3 673 252.00 | 430 524.00 | 4 103 776.00 | 3 673 252.00 |
FN Capitalized production | | | 13 469.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 129 531.00 | |
FW Other purchases and external expenses | | | 3 143 346.00 | |
FX Taxes, duties, and similar payments | | | 17 621.00 | |
FY Salaries and Wages | | | 380 449.00 | |
FZ Social Security Contributions | | | 147 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 448.00 | |
GE Other Expenses | | | 54 011.00 | |
GF Total Operating Expenses (II) | | | 3 777 584.00 | |
GG - OPERATING RESULT (I - II) | | | 351 947.00 | |
GL Other interest and similar income | | | 33 121.00 | |
GP Total financial income (V) | | | 33 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | 54 033.00 | | 4 284.00 |
A4 Equity method investments | 53 714.00 | 52 642.00 | | 53 714.00 |
HA Exceptional income from management transactions | | 910.00 | | |
HD Total exceptional income (VII) | | 910.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 910.00 | | |
HJ Employee participation in company results | 2 228.00 | 2 051.00 | | 2 228.00 |
HK Income tax | 97 305.00 | 28 339.00 | | 97 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 162 652.00 | 3 274 693.00 | | 4 162 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 117.00 | 3 186 893.00 | | 3 877 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 535.00 | 87 800.00 | | 285 535.00 |
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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 | 624 908.00 | | 62 781.00 | 624 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 757.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 685 289.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 423 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 824.00 | | 59 224.00 | 366 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 327.00 | | 3 557.00 | 76 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 757.00 | | | 181 757.00 |
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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 | 261 531.00 | 34 448.00 | | 261 531.00 |
PE DEPRECIATION Total including other intangible assets | 215 427.00 | 21 976.00 | | 215 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 104.00 | 12 472.00 | | 46 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 1 471 393.00 | 1 471 393.00 | | 1 471 393.00 |
8C Staff and Related Accounts | 53 426.00 | 53 426.00 | | 53 426.00 |
8D Social Security and Other Social Organizations | 39 114.00 | 39 114.00 | | 39 114.00 |
UX Other trade receivables | 927 496.00 | 927 498.00 | | 927 496.00 |
UY Staff and related accounts | 4 747.00 | 4 747.00 | | 4 747.00 |
VA Doubtful or disputed receivables | 894.00 | | 894.00 | 894.00 |
VB VAT | 243 556.00 | 243 556.00 | | 243 556.00 |
VI Group and Associates | 72 699.00 | 72 699.00 | | 72 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 473.00 | 13 473.00 | | 13 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 562.00 | 1 183 666.00 | 894.00 | 1 184 562.00 |
VW VAT | 163 220.00 | 163 220.00 | | 163 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813 324.00 | 1 813 324.00 | | 1 813 324.00 |
