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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 | 276 000.00 | 134 703.00 | 141 297.00 | 276 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 615.00 | 1 385.00 | 8 000.00 |
AT Other tangible assets | 277 233.00 | 202 731.00 | 74 502.00 | 277 233.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 561 373.00 | 344 049.00 | 217 324.00 | 561 373.00 |
BX Customers and related accounts | 723 815.00 | 5 225.00 | 718 590.00 | 723 815.00 |
BZ Other receivables | 62 997.00 | | 62 997.00 | 62 997.00 |
CF Cash and cash equivalents | 98 407.00 | | 98 407.00 | 98 407.00 |
CH Prepaid expenses | 26 821.00 | | 26 821.00 | 26 821.00 |
CJ TOTAL (II) | 912 039.00 | 5 225.00 | 906 814.00 | 912 039.00 |
CO Grand total (0 to V) | 1 473 412.00 | 349 274.00 | 1 124 137.00 | 1 473 412.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | 148 322.00 | 148 913.00 | | 148 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 003.00 | -592.00 | | 31 003.00 |
DL TOTAL (I) | 289 324.00 | 258 322.00 | | 289 324.00 |
DU Loans and Debts from Credit Institutions (3) | 3 526.00 | | | 3 526.00 |
DX Trade payables and related accounts | 308 658.00 | 234 257.00 | | 308 658.00 |
DY Tax and social security liabilities | 494 396.00 | 441 327.00 | | 494 396.00 |
EA Other liabilities | 28 233.00 | 10 447.00 | | 28 233.00 |
EC TOTAL (IV) | 834 813.00 | 686 031.00 | | 834 813.00 |
EE Grand total (I to V) | 1 124 137.00 | 944 352.00 | | 1 124 137.00 |
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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 | 2 839 548.00 | | 2 839 548.00 | 2 839 548.00 |
FJ Net sales | 2 839 548.00 | | 2 839 548.00 | 2 839 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 985.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 974 548.00 | |
FW Other purchases and external expenses | | | 1 260 547.00 | |
FX Taxes, duties, and similar payments | | | 42 092.00 | |
FY Salaries and Wages | | | 1 027 189.00 | |
FZ Social Security Contributions | | | 456 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 547.00 | |
GE Other Expenses | | | 1 174.00 | |
GF Total Operating Expenses (II) | | | 2 861 649.00 | |
GG - OPERATING RESULT (I - II) | | | 112 899.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 133.00 | | |
HD Total exceptional income (VII) | | 3 133.00 | | |
HE Exceptional expenses on management operations | 950.00 | 6 733.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | 6 733.00 | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | -3 601.00 | | -950.00 |
HJ Employee participation in company results | 60 873.00 | 67 290.00 | | 60 873.00 |
HK Income tax | 20 063.00 | 7 192.00 | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 548.00 | 2 500 508.00 | | 2 974 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 943 546.00 | 2 501 100.00 | | 2 943 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 003.00 | -592.00 | | 31 003.00 |
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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 | 421 616.00 | | 290 874.00 | 421 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140.00 | |
I4 DECREASES Grand Total | | 151 117.00 | 561 373.00 | |
IO DECREASES Total including other intangible assets | | | 276 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 117.00 | 285 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 213.00 | | 152 787.00 | 123 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 263.00 | | 138 087.00 | 298 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140.00 | | | 140.00 |
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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 | 269 502.00 | 74 547.00 | | 269 502.00 |
PE DEPRECIATION Total including other intangible assets | 94 003.00 | 40 700.00 | | 94 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 499.00 | 33 847.00 | | 175 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 225.00 | 5 225.00 | | 5 225.00 |
7B Total provisions for depreciation | 5 225.00 | 5 225.00 | | 5 225.00 |
7C Grand total | 5 225.00 | 5 225.00 | | 5 225.00 |
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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 | 308 658.00 | 308 658.00 | | 308 658.00 |
8C Staff and Related Accounts | 220 211.00 | 220 211.00 | | 220 211.00 |
8D Social Security and Other Social Organizations | 119 173.00 | 119 173.00 | | 119 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 717 545.00 | 717 545.00 | | 717 545.00 |
UZ Social Security, other social security organizations | 917.00 | 917.00 | | 917.00 |
VA Doubtful or disputed receivables | 6 270.00 | | 6 270.00 | 6 270.00 |
VB VAT | 49 207.00 | 49 207.00 | | 49 207.00 |
VC Group and associates | 8 297.00 | 8 297.00 | | 8 297.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 26 701.00 | 26 701.00 | | 26 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 126.00 | 7 126.00 | | 7 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 575.00 | 4 575.00 | | 4 575.00 |
VS Prepaid expenses | 26 821.00 | 26 821.00 | | 26 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 672.00 | 807 402.00 | 6 270.00 | 813 672.00 |
VW VAT | 147 887.00 | 147 887.00 | | 147 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 813.00 | 834 813.00 | | 834 813.00 |
