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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 | 181 777.00 | 137 474.00 | 44 304.00 | 181 777.00 |
AT Other tangible assets | 206 161.00 | 63 754.00 | 142 408.00 | 206 161.00 |
BD Other fixed assets | 131 730.00 | | 131 730.00 | 131 730.00 |
BH Other financial assets | 46 595.00 | | 46 595.00 | 46 595.00 |
BJ TOTAL (I) | 606 264.00 | 201 228.00 | 405 036.00 | 606 264.00 |
BX Customers and related accounts | 864 260.00 | | 864 260.00 | 864 260.00 |
BZ Other receivables | 63 393.00 | | 63 393.00 | 63 393.00 |
CF Cash and cash equivalents | 3 140 851.00 | | 3 140 851.00 | 3 140 851.00 |
CH Prepaid expenses | 116 773.00 | | 116 773.00 | 116 773.00 |
CJ TOTAL (II) | 4 185 276.00 | | 4 185 276.00 | 4 185 276.00 |
CO Grand total (0 to V) | 4 791 540.00 | 201 228.00 | 4 590 313.00 | 4 791 540.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 454 859.00 | 1 283 466.00 | | 454 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 345 735.00 | 871 393.00 | | 1 345 735.00 |
DL TOTAL (I) | 3 450 594.00 | 3 804 859.00 | | 3 450 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 009.00 | 191 051.00 | | 205 009.00 |
DX Trade payables and related accounts | 754 734.00 | 866 356.00 | | 754 734.00 |
DY Tax and social security liabilities | 148 874.00 | 180 449.00 | | 148 874.00 |
EA Other liabilities | 31 101.00 | 53.00 | | 31 101.00 |
EC TOTAL (IV) | 1 139 718.00 | 1 237 909.00 | | 1 139 718.00 |
EE Grand total (I to V) | 4 590 313.00 | 5 042 768.00 | | 4 590 313.00 |
EI Including equity loans | 205 009.00 | | | 205 009.00 |
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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 | 9 861 153.00 | | 9 861 153.00 | 9 861 153.00 |
FJ Net sales | 9 861 153.00 | | 9 861 153.00 | 9 861 153.00 |
FO Operating subsidies | | | 1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 042.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 9 917 449.00 | |
FW Other purchases and external expenses | | | 7 350 090.00 | |
FX Taxes, duties, and similar payments | | | 75 617.00 | |
FY Salaries and Wages | | | 577 148.00 | |
FZ Social Security Contributions | | | 236 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 619.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 8 326 756.00 | |
GG - OPERATING RESULT (I - II) | | | 1 590 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 812.00 | |
GO Net income from sales of marketable securities | | | 1 790.00 | |
GP Total financial income (V) | | | 283 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 73 933.00 | 501.00 | | 73 933.00 |
HH Total exceptional expenses (VIII) | 73 933.00 | 501.00 | | 73 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 933.00 | -501.00 | | -73 933.00 |
HK Income tax | 454 627.00 | 338 875.00 | | 454 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 201 051.00 | 8 107 502.00 | | 10 201 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 855 316.00 | 7 236 109.00 | | 8 855 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 345 735.00 | 871 393.00 | | 1 345 735.00 |
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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 | 407 566.00 | | 238 255.00 | 407 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 325.00 | |
I4 DECREASES Grand Total | | 39 557.00 | 606 264.00 | |
IO DECREASES Total including other intangible assets | | | 181 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 557.00 | 206 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 294.00 | | 64 483.00 | 117 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 298.00 | | 141 421.00 | 104 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 974.00 | | 32 351.00 | 185 974.00 |
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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 | 147 582.00 | 87 619.00 | 33 973.00 | 147 582.00 |
PE DEPRECIATION Total including other intangible assets | 66 396.00 | 71 077.00 | | 66 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 185.00 | 16 542.00 | 33 973.00 | 81 185.00 |
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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 | 754 734.00 | 754 734.00 | | 754 734.00 |
8C Staff and Related Accounts | 33 747.00 | 33 747.00 | | 33 747.00 |
8D Social Security and Other Social Organizations | 52 037.00 | 52 037.00 | | 52 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 101.00 | 31 101.00 | | 31 101.00 |
UT Other financial assets | 46 595.00 | | 46 595.00 | 46 595.00 |
UX Other trade receivables | 864 260.00 | 864 260.00 | | 864 260.00 |
UZ Social Security, other social security organizations | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 52 634.00 | 52 634.00 | | 52 634.00 |
VC Group and associates | 249.00 | 249.00 | | 249.00 |
VI Group and Associates | 205 009.00 | 205 009.00 | | 205 009.00 |
VN Other taxes, similar payments | 6 703.00 | 6 703.00 | | 6 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 867.00 | 12 867.00 | | 12 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 116 773.00 | 116 773.00 | | 116 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 020.00 | 1 044 425.00 | 46 595.00 | 1 091 020.00 |
VW VAT | 50 222.00 | 50 222.00 | | 50 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 718.00 | 1 139 718.00 | | 1 139 718.00 |
