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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 | 3 271.00 | 3 271.00 | | 3 271.00 |
AT Other tangible assets | 51 650.00 | 40 146.00 | 11 505.00 | 51 650.00 |
AX Advances and down payments | 1 755.00 | | 1 755.00 | 1 755.00 |
BD Other fixed assets | 2 104.00 | | 2 104.00 | 2 104.00 |
BH Other financial assets | 54 783.00 | | 54 783.00 | 54 783.00 |
BJ TOTAL (I) | 250 589.00 | 143 510.00 | 107 079.00 | 250 589.00 |
BX Customers and related accounts | 706 152.00 | | 706 152.00 | 706 152.00 |
BZ Other receivables | 355 383.00 | | 355 383.00 | 355 383.00 |
CF Cash and cash equivalents | 603 901.00 | | 603 901.00 | 603 901.00 |
CH Prepaid expenses | 12 549.00 | | 12 549.00 | 12 549.00 |
CJ TOTAL (II) | 1 677 985.00 | | 1 677 985.00 | 1 677 985.00 |
CO Grand total (0 to V) | 1 928 574.00 | 143 510.00 | 1 785 064.00 | 1 928 574.00 |
CP Shares due in less than one year | 54 783.00 | | | 54 783.00 |
CX Development or Research and Development Expenses | 137 025.00 | 100 093.00 | 36 932.00 | 137 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 375 000.00 | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | 26 597.00 | | 37 500.00 |
DG Other reserves | 11 862.00 | | | 11 862.00 |
DH Retained earnings | 37 527.00 | 37 527.00 | | 37 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 313.00 | 22 765.00 | | 102 313.00 |
DL TOTAL (I) | 564 202.00 | 461 889.00 | | 564 202.00 |
DU Loans and Debts from Credit Institutions (3) | 183 669.00 | 220 000.00 | | 183 669.00 |
DX Trade payables and related accounts | 814 237.00 | 464 553.00 | | 814 237.00 |
DY Tax and social security liabilities | 212 835.00 | 147 244.00 | | 212 835.00 |
EA Other liabilities | 10 121.00 | 69 000.00 | | 10 121.00 |
EC TOTAL (IV) | 1 220 862.00 | 900 797.00 | | 1 220 862.00 |
EE Grand total (I to V) | 1 785 064.00 | 1 362 685.00 | | 1 785 064.00 |
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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 | 2 035 284.00 | 1 872 846.00 | 3 908 130.00 | 2 035 284.00 |
FJ Net sales | 2 035 284.00 | 1 872 846.00 | 3 908 130.00 | 2 035 284.00 |
FO Operating subsidies | | | 6 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 020.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 933 515.00 | |
FW Other purchases and external expenses | | | 2 737 928.00 | |
FX Taxes, duties, and similar payments | | | 174 970.00 | |
FY Salaries and Wages | | | 278 140.00 | |
FZ Social Security Contributions | | | 102 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 347.00 | |
GE Other Expenses | | | 107 381.00 | |
GF Total Operating Expenses (II) | | | 3 447 757.00 | |
GG - OPERATING RESULT (I - II) | | | 485 758.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 140.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 355 615.00 | 33 237.00 | | 355 615.00 |
HH Total exceptional expenses (VIII) | 355 615.00 | 33 237.00 | | 355 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 615.00 | -33 237.00 | | -355 615.00 |
HK Income tax | 26 769.00 | 13 551.00 | | 26 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 933 655.00 | 2 609 692.00 | | 3 933 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 831 342.00 | 2 586 927.00 | | 3 831 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 313.00 | 22 765.00 | | 102 313.00 |
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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 | 248 834.00 | | 1 755.00 | 248 834.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 025.00 | | | 137 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 887.00 | |
I4 DECREASES Grand Total | | | 250 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 025.00 | |
IO DECREASES Total including other intangible assets | | | 3 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 650.00 | | 1 755.00 | 51 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 887.00 | | | 56 887.00 |
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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 | 97 163.00 | 46 347.00 | | 97 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 243.00 | 30 850.00 | | 69 243.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 530.00 | | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 179.00 | 14 967.00 | | 25 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 500.00 | | 13 500.00 | 13 500.00 |
7B Total provisions for depreciation | 13 500.00 | | 13 500.00 | 13 500.00 |
7C Grand total | 13 500.00 | | 13 500.00 | 13 500.00 |
UE of which provisions and reversals: - Operating | | | 13 500.00 | |
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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 | 814 237.00 | 814 237.00 | | 814 237.00 |
8C Staff and Related Accounts | 10 069.00 | 10 069.00 | | 10 069.00 |
8D Social Security and Other Social Organizations | 43 017.00 | 43 017.00 | | 43 017.00 |
8E Income Taxes | 12 382.00 | 12 382.00 | | 12 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 121.00 | 10 121.00 | | 10 121.00 |
UT Other financial assets | 54 783.00 | 54 783.00 | | 54 783.00 |
UX Other trade receivables | 703 870.00 | 703 870.00 | | 703 870.00 |
UZ Social Security, other social security organizations | 2 439.00 | 2 439.00 | | 2 439.00 |
VB VAT | 79 252.00 | 79 252.00 | | 79 252.00 |
VC Group and associates | 267 502.00 | 267 502.00 | | 267 502.00 |
VH Loans with a maturity of more than one year at origin | 183 669.00 | 54 748.00 | 128 921.00 | 183 669.00 |
VK Loans repaid during the year | 36 331.00 | | | 36 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 288.00 | 27 288.00 | | 27 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 190.00 | 6 190.00 | | 6 190.00 |
VS Prepaid expenses | 12 549.00 | 12 549.00 | | 12 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 586.00 | 1 126 586.00 | | 1 126 586.00 |
VW VAT | 120 079.00 | 120 079.00 | | 120 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 862.00 | 1 091 941.00 | 128 921.00 | 1 220 862.00 |
