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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 | 12 747.00 | 6 018.00 | 6 729.00 | 12 747.00 |
AT Other tangible assets | 42 544.00 | 30 188.00 | 12 355.00 | 42 544.00 |
BD Other fixed assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 67 952.00 | 36 207.00 | 31 745.00 | 67 952.00 |
BX Customers and related accounts | 590 750.00 | | 590 750.00 | 590 750.00 |
BZ Other receivables | 584 012.00 | | 584 012.00 | 584 012.00 |
CF Cash and cash equivalents | 353 054.00 | | 353 054.00 | 353 054.00 |
CH Prepaid expenses | 2 592.00 | | 2 592.00 | 2 592.00 |
CJ TOTAL (II) | 1 530 408.00 | | 1 530 408.00 | 1 530 408.00 |
CO Grand total (0 to V) | 1 598 360.00 | 36 207.00 | 1 562 153.00 | 1 598 360.00 |
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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 |
DG Other reserves | 291 607.00 | 223 718.00 | | 291 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570.00 | 67 888.00 | | 1 570.00 |
DJ Investment subsidies | 566.00 | 691.00 | | 566.00 |
DL TOTAL (I) | 403 745.00 | 402 299.00 | | 403 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 058.00 | 506 307.00 | | 601 058.00 |
DX Trade payables and related accounts | 47 793.00 | 85 705.00 | | 47 793.00 |
DY Tax and social security liabilities | 492 688.00 | 812 505.00 | | 492 688.00 |
EA Other liabilities | 16 868.00 | 46 761.00 | | 16 868.00 |
EC TOTAL (IV) | 1 158 408.00 | 1 451 279.00 | | 1 158 408.00 |
EE Grand total (I to V) | 1 562 153.00 | 1 853 578.00 | | 1 562 153.00 |
EG Accrued income and payables due within one year | | 1 451 279.00 | | |
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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 | 2 881 735.00 | | 2 881 735.00 | 2 881 735.00 |
FJ Net sales | 2 881 735.00 | | 2 881 735.00 | 2 881 735.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 910 204.00 | |
FW Other purchases and external expenses | | | 138 513.00 | |
FX Taxes, duties, and similar payments | | | 94 000.00 | |
FY Salaries and Wages | | | 2 095 260.00 | |
FZ Social Security Contributions | | | 548 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 679.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 885 317.00 | |
GG - OPERATING RESULT (I - II) | | | 24 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093.00 | |
GP Total financial income (V) | | | 2 093.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 267.00 | 11 848.00 | | 267.00 |
HB Exceptional income from capital transactions | 124.00 | 124.00 | | 124.00 |
HD Total exceptional income (VII) | 391.00 | 11 973.00 | | 391.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 11 973.00 | | 367.00 |
HJ Employee participation in company results | 24 915.00 | 48 840.00 | | 24 915.00 |
HK Income tax | | 24 979.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 689.00 | 4 310 405.00 | | 2 912 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 911 118.00 | 4 242 516.00 | | 2 911 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570.00 | 67 888.00 | | 1 570.00 |
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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 | 61 790.00 | | 6 163.00 | 61 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 660.00 | |
I4 DECREASES Grand Total | | | 67 952.00 | |
IO DECREASES Total including other intangible assets | | | 12 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 585.00 | | 6 163.00 | 6 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 545.00 | | | 42 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 660.00 | | | 12 660.00 |
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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 | 27 528.00 | 8 680.00 | | 27 528.00 |
PE DEPRECIATION Total including other intangible assets | 3 785.00 | 2 234.00 | | 3 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 743.00 | 6 446.00 | | 23 743.00 |
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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 | 47 794.00 | 47 794.00 | | 47 794.00 |
8C Staff and Related Accounts | 197 395.00 | 197 395.00 | | 197 395.00 |
8D Social Security and Other Social Organizations | 152 158.00 | 152 158.00 | | 152 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
UT Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
UX Other trade receivables | 590 750.00 | 590 750.00 | | 590 750.00 |
UY Staff and related accounts | 1 761.00 | 1 761.00 | | 1 761.00 |
UZ Social Security, other social security organizations | 2 507.00 | 2 507.00 | | 2 507.00 |
VB VAT | 11 528.00 | 11 528.00 | | 11 528.00 |
VC Group and associates | 403 467.00 | 403 467.00 | | 403 467.00 |
VI Group and Associates | 601 058.00 | 601 058.00 | | 601 058.00 |
VM Income taxes | 127 167.00 | 127 167.00 | | 127 167.00 |
VP Miscellaneous | 5 942.00 | 5 942.00 | | 5 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087.00 | 1 087.00 | | 1 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 641.00 | 31 641.00 | | 31 641.00 |
VS Prepaid expenses | 2 592.00 | 2 592.00 | | 2 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 215.00 | 1 177 355.00 | 1 860.00 | 1 179 215.00 |
VW VAT | 142 048.00 | 142 048.00 | | 142 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 409.00 | 1 158 409.00 | | 1 158 409.00 |
